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BNPP Su.Europe Dividend P.EUR/  LU0823409122  /

Fonds
NAV2024-07-25 Chg.-0.9100 Type of yield Investment Focus Investment company
129.1000EUR -0.70% 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 -1.58 0.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.74% 9.75% 10.10% 13.80% -%
Sharpe ratio 1.53 1.61 0.98 0.30 -
Best month +3.95% +3.95% +6.21% +6.98% -
Worst month -1.58% -1.58% -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 181.6600 +14.55% +28.33%
BNPP Su.Europe Dividend P.EUR paying dividend 129.1000 +13.57% +25.14%
BNP Paribas Funds Sustainable Eu... paying dividend 102.0500 +11.71% -
BNP Paribas Funds Sustainable Eu... reinvestment 154.4900 +13.69% +25.57%
BNP Paribas Funds Sustainable Eu... reinvestment 104.2500 +11.70% +19.10%
BNP Paribas Funds Sustainable Eu... reinvestment 173.5600 +13.56% +25.15%
BNP Paribas Funds Sustainable Eu... paying dividend 49.3900 +12.53% +21.82%
BNP Paribas Funds Sustainable Eu... reinvestment 124.5800 +12.55% +21.81%

Performance

YTD  
+10.06%
6 Months  
+9.23%
1 Year  
+13.57%
3 Years  
+25.14%
5 Years     -
10 Years     -
Since start  
+40.33%
Year
2023  
+15.68%
2022
  -10.27%
2021  
+22.82%
 

Dividends

2024-04-19 3.95 EUR
2023-04-19 3.52 EUR
2022-04-20 2.83 EUR
2021-04-20 2.63 EUR