BNPP Developpement Humain P EUR/ FR0013276136 /
| NAV20/06/2024 | Diferencia+2.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 251.1900EUR | +0.97% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.88 | 1.43 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.08% | 9.78% | 10.83% | 14.31% | 15.91% |
| Índice de Sharpe | 1.83 | 1.72 | 0.90 | 0.27 | 0.23 |
| El mes mejor | +3.88% | +3.88% | +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% | -29.31% |
| Rendimiento superior | +5.02% | - | +2.15% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP Developpement Humain I EUR | reinvestment | 24,300.3809 | +13.45% | +24.69% | |
| BNPP Developpement Humain C EUR | reinvestment | 239.7600 | +12.62% | +21.97% | |
| BNPP Developpement Humain P EUR | reinvestment | 251.1900 | +13.46% | +24.69% | |
| BNPP Developpement Humain R EUR | reinvestment | 200.0100 | +13.85% | +25.99% |
Performance
| Año hasta la fecha | +9.79% | ||
|---|---|---|---|
| 6 Meses | +9.75% | ||
| Promedio móvil | +13.46% | ||
| 3 Años | +24.69% | ||
| 5 Años | +42.24% | ||
| 10 Años | - | ||
| Desde el principio | +66.48% | ||
| Año | |||
| 2023 | +17.54% | ||
| 2022 | -13.34% | ||
| 2021 | +23.95% | ||
| 2020 | -2.00% | ||
| 2019 | +22.42% | ||
