BNPP Su.Europe Dividend X EUR/  LU0113536907  /

Fonds
NAV7/16/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
184.8900EUR -0.16% reinvestment Equity Europe BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.83 6.59 1.28 2.49 1.51 1.86 2.12 -1.80 4.60 -1.62 5.99 +23.69%
2022 -2.71 -4.37 0.78 -0.27 -0.10 -7.74 7.05 -4.42 -5.62 6.05 6.19 -3.45 -9.49%
2023 6.28 1.66 0.17 3.14 -2.39 2.94 1.32 -2.22 -1.41 -2.95 6.28 3.24 +16.67%
2024 2.40 2.26 4.01 -0.48 3.44 -1.51 1.94 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.64% 9.75% 10.03% 13.88% -%
Sharpe ratio 2.18 2.60 1.49 0.44 -
Best month +4.01% +4.01% +6.28% +7.05% -
Worst month -1.51% -1.51% -2.95% -7.74% -
Maximum loss -3.52% -3.52% -7.58% -19.09% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Su.Europe Dividend X EUR reinvestment 184.8900 +18.53% +32.40%
BNPP Su.Europe Dividend P.EUR paying dividend 131.4200 +17.53% +29.10%
BNP Paribas Funds Sustainable Eu... paying dividend 103.9200 +15.60% -
BNP Paribas Funds Sustainable Eu... reinvestment 157.2700 +17.66% +29.56%
BNP Paribas Funds Sustainable Eu... reinvestment 106.1700 +15.60% +22.87%
BNP Paribas Funds Sustainable Eu... reinvestment 176.6800 +17.52% +29.11%
BNP Paribas Funds Sustainable Eu... paying dividend 50.2900 +16.46% +25.66%
BNP Paribas Funds Sustainable Eu... reinvestment 126.8500 +16.47% +25.67%

Performance

YTD  
+12.57%
6 Months  
+13.55%
1 Year  
+18.53%
3 Years  
+32.40%
5 Years     -
10 Years     -
Since start  
+47.04%
Year
2023  
+16.67%
2022
  -9.49%
2021  
+23.69%