NAV6/12/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
100.4500EUR -0.11% 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 0.89 0.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.81% 6.74% 7.07% -% -%
Sharpe ratio 1.65 1.93 1.00 - -
Best month +3.00% +3.00% +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  
+6.39%
6 Months  
+8.03%
1 Year  
+10.84%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.44%
Year
2023  
+9.96%
2022
  -15.32%