BNPP Developpement Humain I EUR/ FR0011383058 /
| NAV06/05/2024 | Diferencia+169.9688 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23,238.4492EUR | +0.74% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.74 | 5.25 | - |
| 2017 | -1.96 | 5.41 | 2.87 | 1.40 | 2.35 | -2.74 | -2.37 | -1.34 | 3.33 | 1.08 | -1.53 | -0.35 | +5.95% |
| 2018 | 0.02 | -4.76 | -0.82 | 3.55 | 0.78 | -0.30 | 3.99 | 0.15 | 0.40 | -2.98 | 1.61 | -4.75 | -3.48% |
| 2019 | 3.42 | 4.47 | 3.08 | 1.64 | -1.64 | 3.98 | 0.72 | 0.65 | 2.72 | -0.41 | 1.02 | 0.91 | +22.41% |
| 2020 | 1.07 | -7.22 | -10.47 | 7.16 | 1.02 | 3.07 | -0.40 | 1.63 | -0.57 | -4.80 | 9.15 | 0.04 | -2.00% |
| 2021 | -1.91 | 0.71 | 6.08 | 1.21 | 1.90 | 2.78 | 2.69 | 3.58 | -4.34 | 6.07 | -0.46 | 3.89 | +23.95% |
| 2022 | -6.28 | -5.38 | 3.55 | -0.19 | -2.08 | -7.58 | 9.39 | -6.81 | -6.11 | 6.35 | 6.35 | -3.49 | -13.34% |
| 2023 | 6.47 | 1.50 | 3.13 | 1.10 | -0.46 | 3.02 | 0.62 | -2.34 | -1.90 | -4.01 | 6.98 | 2.77 | +17.54% |
| 2024 | 2.21 | 2.49 | 2.59 | -3.03 | 0.75 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.97% | 8.19% | 10.54% | 14.21% | 15.82% |
| Índice de Sharpe | 1.27 | 3.03 | 0.57 | 0.26 | 0.21 |
| El mes mejor | +2.77% | +6.98% | +6.98% | +9.39% | +9.39% |
| El mes peor | -3.03% | -3.03% | -4.01% | -7.58% | -10.47% |
| Pérdida máxima | -4.29% | -4.29% | -9.12% | -22.17% | -29.30% |
| Rendimiento superior | +5.02% | - | +2.15% | +0.69% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP Developpement Humain I EUR | reinvestment | 23,238.4492 | +9.74% | +24.61% | |
| BNPP Developpement Humain R EUR | reinvestment | 191.1800 | +10.11% | +25.91% | |
| BNPP Developpement Humain C EUR | reinvestment | 229.4900 | +8.94% | +21.90% | |
| BNPP Developpement Humain P EUR | reinvestment | 240.2100 | +9.74% | +24.62% |
Performance
| Año hasta la fecha | +4.99% | ||
|---|---|---|---|
| 6 Meses | +13.31% | ||
| Promedio móvil | +9.74% | ||
| 3 Años | +24.61% | ||
| 5 Años | +41.28% | ||
| 10 Años | - | ||
| Desde el principio | +67.95% | ||
| Año | |||
| 2023 | +17.54% | ||
| 2022 | -13.34% | ||
| 2021 | +23.95% | ||
| 2020 | -2.00% | ||
| 2019 | +22.41% | ||
| 2018 | -3.48% | ||
| 2017 | +5.95% | ||
