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BNPP Fds.Belgium Equity C.EUR/  LU1956130105  /

Fonds
NAV2024-06-10 Chg.-0.9000 Type of yield Investment Focus Investment company
333.4200EUR -0.27% paying dividend Equity Mixed Sectors BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 4.21 1.48 -
2020 -1.41 -10.06 -15.74 7.27 4.08 2.71 -2.07 1.45 -1.32 -6.21 19.57 -0.30 -6.07%
2021 0.35 5.79 3.30 2.46 2.49 1.17 1.17 4.14 -3.16 2.57 -4.42 4.47 +21.76%
2022 -4.30 -1.85 2.66 -0.68 -3.81 -6.11 3.77 -5.34 -6.14 5.50 4.06 0.81 -11.73%
2023 3.93 1.43 -2.44 -0.37 -5.16 0.89 5.60 -3.52 -3.27 -6.06 6.14 5.43 +1.57%
2024 -1.53 0.25 5.89 0.92 2.17 -0.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.71% 10.92% 11.96% 14.18% -%
Sharpe ratio 1.25 1.27 0.36 -0.28 -
Best month +5.89% +5.89% +6.14% +6.14% +19.57%
Worst month -1.53% -1.53% -6.06% -6.14% -15.74%
Maximum loss -5.18% -5.72% -14.47% -23.37% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Fds.Belgium Equity C.EUR reinvestment 1,080.5601 +8.03% -0.66%
BNPP Fds.Belgium Equity C.EUR paying dividend 333.4200 +8.03% -0.66%

Performance

YTD  
+7.20%
6 Months  
+8.36%
1 Year  
+8.03%
3 Years
  -0.66%
5 Years     -
10 Years     -
Since start  
+17.02%
Year
2023  
+1.57%
2022
  -11.73%
2021  
+21.76%
2020
  -6.07%
 

Dividends

2024-04-19 11.78 EUR
2023-04-19 13.76 EUR
2022-04-20 8.72 EUR
2021-04-20 7.38 EUR
2020-04-20 11.39 EUR