BNPP Su.Europe Dividend P.EUR/  LU0823409122  /

Fonds
NAV6/18/2024 Chg.+0.9700 Type of yield Investment Focus Investment company
129.7000EUR +0.75% 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
2021 - 1.78 6.52 1.23 2.43 1.45 1.80 2.06 -1.86 4.55 -1.68 5.93 +22.82%
2022 -2.77 -4.43 0.70 -0.33 -0.17 -7.81 6.98 -4.50 -5.69 5.97 6.13 -3.53 -10.27%
2023 6.21 1.60 0.09 3.07 -2.46 2.86 1.25 -2.29 -1.48 -3.02 6.21 3.17 +15.68%
2024 2.31 2.19 3.95 -0.57 3.38 -1.02 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.46% 9.13% 10.20% 13.92% -%
Sharpe ratio 2.19 2.22 1.13 0.34 -
Best month +3.95% +3.95% +6.21% +6.98% -
Worst month -1.02% -1.02% -3.02% -7.81% -
Maximum loss -3.54% -3.54% -7.78% -19.60% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Su.Europe Dividend X EUR reinvestment 182.3500 +16.15% +30.84%
BNPP Su.Europe Dividend P.EUR paying dividend 129.7000 +15.15% +27.60%
BNP Paribas Funds Sustainable Eu... paying dividend 102.6900 +13.27% -
BNP Paribas Funds Sustainable Eu... reinvestment 155.2000 +15.28% +28.05%
BNP Paribas Funds Sustainable Eu... reinvestment 104.9100 +13.27% +21.44%
BNP Paribas Funds Sustainable Eu... reinvestment 174.3700 +15.15% +27.61%
BNP Paribas Funds Sustainable Eu... paying dividend 49.6700 +14.13% +24.22%
BNP Paribas Funds Sustainable Eu... reinvestment 125.2700 +14.12% +24.21%

Performance

YTD  
+10.57%
6 Months  
+11.32%
1 Year  
+15.15%
3 Years  
+27.60%
5 Years     -
10 Years     -
Since start  
+40.98%
Year
2023  
+15.68%
2022
  -10.27%
2021  
+22.82%
 

Dividends

4/19/2024 3.95 EUR
4/19/2023 3.52 EUR
4/20/2022 2.83 EUR
4/20/2021 2.63 EUR