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NACHHALTIGKEITSGARANT 90/  FR0014005559  /

Fonds
NAV2024-05-07 Chg.+0.4300 Type of yield Investment Focus Investment company
99.9900EUR +0.43% reinvestment Alternative Investments Worldwide BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -3.71 -1.39 -0.92 -2.44 -0.30 -3.73 2.66 -3.73 -3.59 2.77 1.93 -3.69 -15.32%
2023 3.12 0.12 -2.04 0.83 0.21 4.75 0.60 -0.80 -1.65 -1.76 4.57 1.88 +9.96%
2024 1.94 2.86 3.00 -2.37 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.29% 6.92% 7.37% -% -%
Sharpe ratio 1.95 2.78 1.39 - -
Best month +3.00% +4.57% +4.75% +4.75% -
Worst month -2.37% -2.37% -2.37% -3.73% -
Maximum loss -3.89% -3.89% -4.94% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.90%
6 Months  
+10.83%
1 Year  
+14.00%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.89%
Year
2023  
+9.96%
2022
  -15.32%