BNP Paribas Funds Sustainable Europe Dividend N Capitalisation/  LU0111493325  /

Fonds
NAV5/16/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
106.8500EUR -0.26% 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 3.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 8.05% 10.13% 13.84% 16.56%
Sharpe ratio 3.58 4.40 1.08 0.29 0.12
Best month +3.97% +6.06% +6.06% +6.84% +12.35%
Worst month -0.71% -0.71% -3.15% -7.93% -14.11%
Maximum loss -3.07% -3.07% -8.18% -20.57% -34.73%
Outperformance -10.98% - -13.75% -23.54% -39.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Su.Europe Dividend X EUR reinvestment 185.2900 +17.69% +35.10%
BNPP Su.Europe Dividend P.EUR paying dividend 131.8900 +16.67% +31.77%
BNP Paribas Funds Sustainable Eu... paying dividend 104.5900 +14.77% -
BNP Paribas Funds Sustainable Eu... reinvestment 157.8100 +16.81% +32.24%
BNP Paribas Funds Sustainable Eu... reinvestment 106.8500 +14.77% +25.43%
BNP Paribas Funds Sustainable Eu... reinvestment 177.3200 +16.68% +31.79%
BNP Paribas Funds Sustainable Eu... paying dividend 50.5500 +15.64% +28.28%
BNP Paribas Funds Sustainable Eu... reinvestment 127.5000 +15.64% +28.28%

Performance

YTD  
+11.74%
6 Months  
+17.84%
1 Year  
+14.77%
3 Years  
+25.43%
5 Years  
+32.75%
10 Years  
+34.76%
Since start  
+141.96%
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%