BNP Paribas Funds Sustainable Europe Dividend N Distribution/  LU1458429054  /

Fonds
NAV7/17/2024 Chg.-0.8300 Type of yield Investment Focus Investment company
103.0900EUR -0.80% paying dividend Equity Europe BNP PARIBAS AM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -3.66 -
2023 6.05 1.47 -0.04 2.94 -2.61 2.72 1.12 -2.43 -1.61 -3.17 6.06 3.03 +13.78%
2024 2.17 2.06 3.81 -0.71 3.23 -1.70 1.81 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.64% 9.75% 10.03% -% -%
Sharpe ratio 1.85 2.27 1.19 - -
Best month +3.81% +3.81% +6.06% - -
Worst month -1.70% -1.70% -3.17% - -
Maximum loss -3.57% -3.57% -8.17% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Su.Europe Dividend X EUR reinvestment 183.4200 +18.53% +32.40%
BNPP Su.Europe Dividend P.EUR paying dividend 130.3700 +17.53% +29.10%
BNP Paribas Funds Sustainable Eu... paying dividend 103.0900 +15.60% -
BNP Paribas Funds Sustainable Eu... reinvestment 156.0200 +17.66% +29.56%
BNP Paribas Funds Sustainable Eu... reinvestment 105.3200 +15.60% +22.87%
BNP Paribas Funds Sustainable Eu... reinvestment 175.2700 +17.52% +29.11%
BNP Paribas Funds Sustainable Eu... paying dividend 49.8900 +16.46% +25.66%
BNP Paribas Funds Sustainable Eu... reinvestment 125.8300 +16.47% +25.67%

Performance

YTD  
+11.04%
6 Months  
+12.13%
1 Year  
+15.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.72%
Year
2023  
+13.78%
 

Dividends

4/19/2024 3.15 EUR
4/19/2023 2.86 EUR