NAV2024-05-23 Chg.-0.1200 Type of yield Investment Focus Investment company
99.1200EUR -0.12% reinvestment Alternative Investments Worldwide BNP PARIBAS AM Eur. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -7.19 -2.69 -1.78 -4.69 -0.55 -7.30 5.52 -7.28 -7.07 5.58 3.88 -7.31 -27.96%
2023 6.22 0.17 -4.48 1.54 0.26 9.44 1.02 -1.79 -3.51 -3.76 9.04 3.51 +17.75%
2024 3.72 5.64 5.83 -4.91 2.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.84% 13.51% 14.63% -% -%
Sharpe ratio 2.51 2.89 1.53 - -
Best month +5.83% +9.04% +9.44% +9.44% -
Worst month -4.91% -4.91% -4.91% -7.31% -
Maximum loss -7.78% -7.78% -10.40% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+13.54%
6 Months  
+19.34%
1 Year  
+26.25%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.68%
Year
2023  
+17.75%
2022
  -27.96%