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BNPP Developpement Humain P EUR/  FR0013276136  /

Fonds
NAV2024-05-23 Chg.+0.0300 Type of yield Investment Focus Investment company
249.6900EUR +0.01% reinvestment Equity Europe BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 0.78 -0.29 3.99 0.16 0.41 -2.98 1.61 -4.82 -
2019 3.42 4.48 3.08 1.65 -1.64 3.98 0.71 0.65 2.72 -0.41 1.02 0.91 +22.42%
2020 1.07 -7.22 -10.47 7.16 1.02 3.07 -0.40 1.63 -0.57 -4.80 9.15 0.03 -2.00%
2021 -1.91 0.71 6.08 1.21 1.89 2.78 2.69 3.58 -4.34 6.07 -0.46 3.88 +23.95%
2022 -6.28 -5.38 3.55 -0.19 -2.07 -7.58 9.39 -6.81 -6.11 6.34 6.35 -3.49 -13.34%
2023 6.47 1.50 3.13 1.10 -0.46 3.01 0.62 -2.34 -1.90 -4.01 6.98 2.77 +17.54%
2024 2.21 2.48 2.59 -3.03 4.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 8.51% 10.65% 14.19% 15.85%
Sharpe ratio 2.31 2.71 0.81 0.32 0.26
Best month +4.73% +6.98% +6.98% +9.39% +9.39%
Worst month -3.03% -3.03% -4.01% -7.58% -10.47%
Maximum loss -4.29% -4.29% -9.12% -22.17% -29.31%
Outperformance +5.02% - +2.15% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Developpement Humain I EUR reinvestment 24,155.3496 +12.41% +27.30%
BNPP Developpement Humain R EUR reinvestment 198.7700 +12.81% +28.63%
BNPP Developpement Humain C EUR reinvestment 238.4600 +11.59% +24.53%
BNPP Developpement Humain P EUR reinvestment 249.6900 +12.42% +27.30%

Performance

YTD  
+9.13%
6 Months  
+12.52%
1 Year  
+12.42%
3 Years  
+27.30%
5 Years  
+46.70%
10 Years     -
Since start  
+65.49%
Year
2023  
+17.54%
2022
  -13.34%
2021  
+23.95%
2020
  -2.00%
2019  
+22.42%