BNPP Su.Europe Dividend Pr.EUR/  LU0111493838  /

Fonds
NAV4/22/2024 Chg.+1.0200 Type of yield Investment Focus Investment company
167.9600EUR +0.61% reinvestment Equity Europe BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - 5.68 1.43 2.25 -
2004 3.67 2.56 -1.15 1.14 -0.14 2.60 -0.92 0.06 1.45 1.61 3.80 4.15 +20.32%
2005 2.77 2.04 -0.70 -2.58 4.40 3.42 1.54 0.36 2.80 -2.31 3.14 4.29 +20.57%
2006 3.05 4.47 1.58 -0.64 -3.62 1.19 1.29 3.72 2.68 3.32 0.53 3.85 +23.30%
2007 1.61 -2.07 2.61 3.60 1.43 -1.41 -4.61 -0.42 0.62 2.73 -3.92 -0.88 -1.10%
2008 -11.14 -1.83 -3.77 6.70 -0.01 -9.36 -1.17 2.25 -7.64 -9.18 -6.04 -4.25 -38.09%
2009 -3.54 -9.22 1.80 11.49 5.54 -2.07 7.50 5.50 2.39 -2.72 1.51 6.92 +25.96%
2010 -3.81 -0.21 5.91 -3.07 -5.03 -0.62 2.86 0.38 2.27 3.29 -0.85 4.55 +5.14%
2011 0.80 2.12 -3.29 2.96 0.55 -3.19 -0.34 -9.68 -2.83 7.69 -1.40 2.73 -4.79%
2012 2.51 4.38 -0.20 -0.90 -4.94 5.82 3.78 1.60 1.48 -0.55 1.34 1.82 +16.89%
2013 3.52 -1.71 1.93 1.73 1.27 -5.04 4.02 -1.22 3.90 2.94 0.96 1.05 +13.77%
2014 -2.68 4.41 -0.66 2.38 2.02 -0.90 -1.26 1.36 -0.11 -2.87 2.01 -1.61 +1.84%
2015 7.64 6.90 1.23 1.73 0.61 -5.13 3.37 -8.51 -3.88 7.39 2.30 -5.56 +6.67%
2016 -5.35 -1.79 1.15 1.80 2.30 -7.14 2.58 1.83 -0.62 0.89 1.01 6.28 +2.25%
2017 -1.65 2.17 3.99 1.21 2.10 -3.07 -0.82 -1.05 4.14 -0.06 -2.15 -0.30 +4.31%
2018 1.93 -3.39 -2.99 5.28 -2.74 -0.71 3.31 -3.81 1.29 -4.75 0.45 -5.79 -11.87%
2019 5.31 4.18 1.47 3.03 -4.32 3.83 -0.81 -0.43 3.92 0.56 2.20 1.25 +21.70%
2020 -1.16 -8.38 -13.99 4.71 3.00 3.87 -1.01 1.94 -2.67 -6.42 12.50 1.12 -8.74%
2021 -0.69 1.77 6.52 1.23 2.42 1.45 1.81 2.05 -1.86 4.54 -1.68 5.93 +25.72%
2022 -2.77 -4.43 0.70 -0.33 -0.18 -7.80 6.98 -4.49 -5.68 5.97 6.12 -3.52 -10.26%
2023 6.21 1.60 0.10 3.07 -2.46 2.86 1.25 -2.30 -1.48 -3.02 6.21 3.17 +15.68%
2024 2.32 2.19 3.95 -2.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.34% 8.34% 10.05% 13.88% 16.55%
Sharpe ratio 2.30 4.15 0.65 0.31 0.13
Best month +3.95% +6.21% +6.21% +6.98% +12.50%
Worst month -2.00% -3.02% -3.02% -7.80% -13.99%
Maximum loss -2.99% -2.99% -7.79% -19.60% -34.65%
Outperformance -1.50% - -4.31% -15.51% -20.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Su.Europe Dividend X EUR reinvestment 175.4100 +11.27% +29.90%
BNPP Su.Europe Dividend P.EUR paying dividend 124.9300 +10.32% +26.71%
BNPP Su.Europe Dividend N EUR paying dividend 99.1700 +8.51% -
BNPP Su.Europe Dividend I EUR reinvestment 149.4600 +10.44% +27.16%
BNPP Su.Europe Dividend N EUR reinvestment 101.3200 +8.53% +20.60%
BNPP Su.Europe Dividend Pr.EUR reinvestment 167.9600 +10.32% +26.73%
BNPP Su.Europe Dividend C.EUR paying dividend 47.9100 +9.33% +23.36%
BNPP Su.Europe Dividend C.EUR reinvestment 120.8400 +9.34% +23.36%

Performance

YTD  
+6.51%
6 Months  
+17.52%
1 Year  
+10.32%
3 Years  
+26.73%
5 Years  
+34.19%
Since start  
+212.65%
Year
2023  
+15.68%
2022
  -10.26%
2021  
+25.72%
2020
  -8.74%
2019  
+21.70%
2018
  -11.87%
2017  
+4.31%
2016  
+2.25%
2015  
+6.67%