NAV7/24/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
32.6200EUR -0.34% reinvestment Equity Europe BNP PARIBAS AM (LUX) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1987 - - - - - - - - - -4.54 -4.15 0.94 -
1988 0.38 4.71 1.28 1.91 0.70 5.19 2.34 -3.52 4.39 2.41 -2.39 1.79 -
1989 8.53 -3.58 4.29 2.89 1.45 1.49 5.66 3.15 -1.28 -8.84 2.25 2.94 -
1990 -1.31 -2.21 1.21 -2.12 7.21 1.50 0.32 -12.32 -12.89 3.27 0.26 -1.04 -
1991 0.87 11.90 5.42 -0.14 2.68 -4.21 2.22 1.56 -2.01 -2.79 -5.69 -1.32 -
1992 8.09 1.92 -3.04 5.89 2.49 -6.96 -7.15 -5.64 -2.14 0.84 3.39 2.12 -
1993 0.52 5.01 2.35 0.18 0.95 4.67 6.48 6.45 -3.04 6.90 -2.38 7.44 -
1994 3.65 -5.51 -3.96 3.31 -5.04 -4.19 4.25 2.50 -5.64 0.12 0.93 -1.27 -
1995 -2.79 -1.87 -1.89 4.66 3.36 -1.10 3.48 1.93 -0.50 -0.79 2.16 2.35 -
1996 3.45 0.82 2.85 4.96 0.18 -0.21 -4.40 4.14 2.94 1.75 5.32 2.91 -
1997 6.09 6.13 0.94 1.49 6.18 6.64 7.78 -4.36 4.33 -4.98 2.58 5.77 +44.81%
1998 5.84 6.86 8.29 -1.38 1.32 3.46 0.91 -13.59 -9.92 6.04 9.95 2.75 +19.13%
1999 1.36 0.40 3.44 4.78 -3.41 3.34 -2.26 2.26 -2.09 3.03 8.18 9.89 +31.96%
2000 -5.47 7.25 2.64 1.22 -3.74 -1.28 0.89 1.82 -4.97 2.57 -5.94 -0.34 -6.07%
2001 0.99 -8.98 -4.19 6.10 -0.20 -4.12 -3.44 -6.73 -10.52 3.09 6.40 3.25 -18.38%
2002 -2.57 -0.59 3.65 -4.23 -3.64 -9.30 -10.44 -0.97 -15.38 8.75 7.85 -9.87 -33.34%
2003 -6.55 -4.35 -3.57 12.24 1.14 3.29 4.78 2.26 -4.05 6.71 1.51 2.13 +14.94%
2004 2.59 1.57 -2.82 0.90 -0.77 1.15 -2.69 -1.19 0.81 1.90 1.61 1.61 +4.56%
2005 1.87 2.86 0.31 -2.13 4.77 3.78 3.27 -1.56 4.37 -3.99 5.56 3.35 +24.32%
2006 3.08 2.85 1.53 0.28 -6.27 0.15 2.74 2.40 1.29 3.05 0.16 2.67 +14.42%
2007 2.81 -0.95 1.46 2.85 2.22 -0.01 -4.80 -0.10 2.21 2.40 -4.75 0.07 +3.04%
2008 -12.52 0.74 -4.42 5.11 1.38 -10.36 -1.66 0.36 -13.25 -15.65 -5.36 -2.39 -46.32%
2009 -2.82 -8.72 1.97 12.49 4.58 -0.87 7.86 5.44 3.67 -2.13 1.42 6.35 +31.28%
2010 -3.35 -0.95 6.25 -0.13 -5.18 -0.43 4.58 -0.77 4.11 3.37 -1.92 5.87 +11.23%
2011 0.49 2.93 -2.82 3.85 -0.72 -2.53 -1.94 -9.62 -4.31 6.49 -0.57 2.19 -7.32%
2012 3.51 4.48 0.16 -0.92 -6.04 5.03 3.94 1.96 1.02 0.93 2.19 1.79 +19.06%
2013 2.13 1.99 1.06 1.82 1.98 -4.26 4.82 -1.04 3.45 2.53 1.18 0.96 +17.61%
2014 -3.05 4.78 -1.15 1.13 2.20 -0.31 -2.27 1.55 0.21 -2.26 2.17 -1.29 +1.41%
2015 5.75 7.49 2.15 0.02 2.05 -4.62 3.30 -8.51 -3.80 7.20 2.67 -5.77 +6.59%
2016 -6.57 -1.83 1.15 1.99 1.88 -5.29 2.35 0.58 -0.15 -0.61 6.46 5.51 +4.78%
2017 0.19 1.91 3.88 2.02 1.26 -2.87 -0.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.81% 9.02% 11.47% 17.69% 15.52%
Sharpe ratio 1.27 1.29 1.65 0.30 0.64
Best month +5.51% +3.88% +6.46% +7.49% +7.49%
Worst month -2.87% -2.87% -2.87% -8.51% -8.51%
Maximum loss -5.04% -5.04% -5.42% -26.84% -26.84%
Outperformance -1.91% - +5.86% -5.73% -18.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP L1 Eq.Eu.I EUR reinvestment 686.0600 +13.81% +14.04%
BNPP L1 Eq.Eu.P EUR reinvestment 134.4700 - -
BNPP L1 Eq.Eu.C USD reinvestment 683.7200 +19.34% -4.91%
BNPP L1 Eq.Eu.N EUR reinvestment 191.2200 - -
BNPP L1 Eq.Eu.C EUR paying dividend 17.8500 +11.95% +9.49%
BNPP L1 Eq.Eu.C EUR reinvestment 32.6200 +18.58% +15.97%

Performance

YTD  
+5.87%
6 Months  
+5.46%
1 Year  
+18.58%
3 Years  
+15.97%
5 Years  
+58.30%
Since start  
+399.17%
Year
2016  
+4.78%
2015  
+6.59%
2014  
+1.41%
2013  
+17.61%
2012  
+19.06%
2011
  -7.32%
2010  
+11.23%
2009  
+31.28%
2008
  -46.32%