BNPP Developpement Humain R EUR/ FR0012182871 /
| NAV2024-05-23 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.7700EUR | +0.02% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.28 | - |
| 2017 | -1.93 | 5.44 | 2.90 | 1.43 | 2.38 | -2.71 | -2.33 | -1.30 | 3.36 | 1.12 | -1.50 | -0.32 | +6.36% |
| 2018 | 0.06 | -4.74 | -0.79 | 3.57 | 0.82 | -0.27 | 4.02 | 0.18 | 0.43 | -2.95 | 1.64 | -4.80 | -3.21% |
| 2019 | 3.46 | 4.50 | 3.11 | 1.67 | -1.61 | 4.00 | 0.75 | 0.67 | 2.75 | -0.38 | 1.05 | 0.93 | +22.82% |
| 2020 | 1.10 | -7.20 | -10.45 | 7.19 | 1.05 | 3.10 | -0.37 | 1.66 | -0.54 | -4.77 | 9.18 | 0.07 | -1.66% |
| 2021 | -1.89 | 0.74 | 6.11 | 1.24 | 1.93 | 2.81 | 2.72 | 3.61 | -4.32 | 6.10 | -0.44 | 3.92 | +24.37% |
| 2022 | -6.25 | -5.36 | 3.58 | -0.16 | -2.05 | -7.55 | 9.42 | -6.79 | -6.08 | 6.38 | 6.38 | -3.46 | -13.04% |
| 2023 | 6.50 | 1.53 | 3.16 | 1.12 | -0.43 | 3.05 | 0.65 | -2.31 | -1.87 | -3.98 | 7.01 | 2.80 | +17.94% |
| 2024 | 2.24 | 2.52 | 2.61 | -3.00 | 4.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 8.50% | 10.65% | 14.19% | 15.85% |
| Sharpe ratio | 2.36 | 2.76 | 0.84 | 0.35 | 0.28 |
| Best month | +4.75% | +7.01% | +7.01% | +9.42% | +9.42% |
| Worst month | -3.00% | -3.00% | -3.98% | -7.55% | -10.45% |
| Maximum loss | -4.28% | -4.28% | -9.05% | -21.94% | -29.28% |
| Outperformance | +5.15% | - | +2.47% | +1.69% | - |
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 | +9.29% | ||
|---|---|---|---|
| 6 Months | +12.72% | ||
| 1 Year | +12.81% | ||
| 3 Years | +28.63% | ||
| 5 Years | +49.23% | ||
| 10 Years | - | ||
| Since start | +84.89% | ||
| Year | |||
| 2023 | +17.94% | ||
| 2022 | -13.04% | ||
| 2021 | +24.37% | ||
| 2020 | -1.66% | ||
| 2019 | +22.82% | ||
| 2018 | -3.21% | ||
| 2017 | +6.36% | ||
