BNP Paribas Funds Sustainable Europe Dividend N Capitalisation/  LU0111493325  /

Fonds
NAV6/20/2024 Chg.+1.1700 Type of yield Investment Focus Investment company
105.7400EUR +1.12% reinvestment Equity Europe BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - 5.58 1.33 2.13 -
2004 3.55 2.46 -1.25 1.02 -0.26 2.47 -1.03 -0.06 1.32 1.51 3.67 4.04 +18.70%
2005 2.68 1.93 -0.81 -2.71 4.26 3.28 1.40 0.23 2.66 -2.44 3.01 4.13 +18.75%
2006 2.91 4.34 1.47 -0.74 -3.73 1.09 1.18 3.62 2.57 3.22 0.42 3.75 +21.71%
2007 1.48 -2.16 2.51 3.48 1.33 -1.51 -4.71 -0.53 0.52 2.61 -4.03 -0.99 -2.37%
2008 -11.25 -1.95 -3.88 6.58 -0.13 -9.48 -1.28 2.13 -7.76 -9.30 -6.15 -4.37 -38.99%
2009 -3.64 -9.31 1.67 11.35 5.43 -2.21 7.39 5.36 2.27 -2.84 1.40 6.78 +24.15%
2010 -3.91 -0.33 5.77 -3.19 -5.14 -0.73 2.73 0.24 2.16 3.17 -0.98 4.43 +3.65%
2011 0.67 2.00 -3.41 2.85 0.42 -3.31 -0.45 -9.80 -2.95 7.56 -1.52 2.62 -6.16%
2012 2.37 4.28 -0.30 -1.03 -5.07 5.71 3.64 1.48 1.36 -0.68 1.22 1.69 +15.21%
2013 3.40 -1.87 1.81 1.60 1.16 -5.16 3.88 -1.34 3.79 2.80 0.83 0.93 +12.06%
2014 -2.81 4.29 -0.79 2.26 1.90 -1.03 -1.38 1.23 -0.24 -2.98 1.88 -1.73 +0.32%
2015 7.50 6.78 1.09 1.60 0.50 -5.25 3.24 -8.63 -4.00 7.26 2.16 -5.67 +5.08%
2016 -5.46 -1.91 1.01 1.68 2.17 -7.26 2.47 1.69 -0.75 0.76 0.89 6.14 +0.73%
2017 -1.78 2.05 3.86 1.10 1.96 -3.18 -0.95 -1.17 4.01 -0.20 -2.26 -0.42 +2.76%
2018 1.78 -3.52 -3.11 5.14 -2.88 -0.83 3.15 -3.95 1.17 -4.90 0.33 -5.92 -13.31%
2019 5.17 4.05 1.34 2.88 -4.45 3.70 -0.96 -0.57 3.79 0.41 2.07 1.11 +19.71%
2020 -1.29 -8.48 -14.11 4.57 2.86 3.73 -1.16 1.80 -2.80 -6.54 12.35 0.98 -10.23%
2021 -0.83 1.65 6.35 1.09 2.29 1.31 1.67 1.91 -2.00 4.41 -1.82 5.78 +23.66%
2022 -2.90 -4.55 0.56 -0.46 -0.32 -7.93 6.84 -4.63 -5.81 5.82 5.98 -3.66 -11.72%
2023 6.06 1.46 -0.03 2.93 -2.61 2.73 1.12 -2.43 -1.61 -3.15 6.06 3.04 +13.79%
2024 2.16 2.06 3.81 -0.71 3.22 -0.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 9.23% 10.19% 13.89% 16.58%
Sharpe ratio 2.14 2.04 1.08 0.22 0.10
Best month +3.81% +3.81% +6.06% +6.84% +12.35%
Worst month -0.71% -0.71% -3.15% -7.93% -14.11%
Maximum loss -3.57% -3.57% -8.18% -20.57% -34.73%
Outperformance -10.98% - -13.75% -23.54% -39.63%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Su.Europe Dividend X EUR reinvestment 183.8100 +17.65% +30.93%
BNPP Su.Europe Dividend P.EUR paying dividend 130.7300 +16.64% +27.68%
BNP Paribas Funds Sustainable Eu... paying dividend 103.5000 +14.72% -
BNP Paribas Funds Sustainable Eu... reinvestment 156.4300 +16.76% +28.13%
BNP Paribas Funds Sustainable Eu... reinvestment 105.7400 +14.72% +21.53%
BNP Paribas Funds Sustainable Eu... reinvestment 175.7600 +16.64% +27.70%
BNP Paribas Funds Sustainable Eu... paying dividend 50.0600 +15.59% +24.29%
BNP Paribas Funds Sustainable Eu... reinvestment 126.2600 +15.59% +24.30%

Performance

YTD  
+10.58%
6 Months  
+10.66%
1 Year  
+14.72%
3 Years  
+21.53%
5 Years  
+29.46%
10 Years  
+32.39%
Since start  
+139.45%
Year
2023  
+13.79%
2022
  -11.72%
2021  
+23.66%
2020
  -10.23%
2019  
+19.71%
2018
  -13.31%
2017  
+2.76%
2016  
+0.73%
2015  
+5.08%