BNPP Developpement Humain P EUR/ FR0013276136 /
NAV20/06/2024 | Chg.+2.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
251.1900EUR | +0.97% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.08% | 9.78% | 10.83% | 14.31% | 15.91% |
Ratio de Sharpe | 1.83 | 1.72 | 0.90 | 0.27 | 0.23 |
Le meilleur mois | +3.88% | +3.88% | +6.98% | +9.39% | +9.39% |
Le plus défavorable mois | -3.03% | -3.03% | -4.01% | -7.58% | -10.47% |
Perte maximale | -4.29% | -4.29% | -9.12% | -22.17% | -29.31% |
Surperformance | +5.02% | - | +2.15% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +9.79% | ||
---|---|---|---|
6 Mois | +9.75% | ||
1 An | +13.46% | ||
3 Ans | +24.69% | ||
5 Ans | +42.24% | ||
10 ans | - | ||
Depuis le début | +66.48% | ||
Année | |||
2023 | +17.54% | ||
2022 | -13.34% | ||
2021 | +23.95% | ||
2020 | -2.00% | ||
2019 | +22.42% |