BNPP Developpement Humain R EUR/ FR0012182871 /
NAV20/09/2024 | Var.-2.9400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
196.6900EUR | -1.47% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.91 | -0.32 | 0.11 | 1.98 | -1.97 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.06% | 11.79% | 11.07% | 14.51% | 15.98% |
Indice di Sharpe | 0.73 | -0.05 | 0.76 | 0.21 | 0.22 |
Mese migliore | +3.91% | +3.91% | +7.01% | +9.42% | +9.42% |
Mese peggiore | -3.00% | -3.00% | -3.98% | -7.55% | -10.45% |
Perdita massima | -8.25% | -8.25% | -8.25% | -21.94% | -29.28% |
Outperformance | +5.15% | - | +2.47% | +1.69% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BNPP Developpement Humain I EUR | reinvestment | 23,876.5000 | +11.51% | +19.33% | |
BNPP Developpement Humain R EUR | reinvestment | 196.6900 | +11.90% | +20.57% | |
BNPP Developpement Humain C EUR | reinvestment | 235.1400 | +10.69% | +16.73% | |
BNP PARIBAS DEVELOPPEMENT HUMAIN... | reinvestment | 246.8100 | +11.51% | +19.34% |
Prestazione
YTD | +8.14% | ||
---|---|---|---|
6 mesi | +1.43% | ||
1 anno | +11.90% | ||
3 anni | +20.57% | ||
5 anni | +39.71% | ||
10 anni | - | ||
Dall'inizio | +82.95% | ||
Anno | |||
2023 | +17.94% | ||
2022 | -13.04% | ||
2021 | +24.37% | ||
2020 | -1.66% | ||
2019 | +22.82% | ||
2018 | -3.21% | ||
2017 | +6.36% |