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BNP Paribas Funds Euro Government Bond Privilege Capitalisation/  LU0111549217  /

Fonds
NAV2024-05-21 Chg.+0.1300 Type of yield Investment Focus Investment company
195.8700EUR +0.07% reinvestment Bonds Europe BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 0.40 0.55 0.96 -1.03 -0.02 1.10 0.78 1.10 0.81 2.31 -1.04 -1.29 +4.64%
2002 0.16 0.08 -1.22 1.23 0.25 1.64 1.05 1.81 1.64 -0.62 0.53 2.24 +9.10%
2003 1.04 1.26 -0.49 0.08 2.42 -0.34 -1.17 -0.18 1.31 -1.34 -0.31 1.29 +3.55%
2004 0.44 1.32 0.84 -1.03 -0.17 0.18 0.79 1.26 0.32 0.88 1.01 0.64 +6.66%
2005 0.96 -0.52 0.51 1.25 0.85 1.02 -0.44 0.87 -0.10 -1.05 -0.10 0.91 +4.21%
2006 -0.68 0.05 -1.32 -0.77 0.21 -0.24 0.97 1.04 0.48 0.25 0.39 -1.19 -0.84%
2007 -0.51 0.94 -0.50 -0.20 -1.06 -0.56 1.37 0.75 -0.08 0.84 0.55 -0.42 +1.09%
2008 2.36 0.50 -0.66 -0.71 -1.39 -1.13 2.12 1.22 0.64 0.96 3.82 1.36 +9.33%
2009 -0.92 0.81 1.22 0.80 -1.28 1.27 1.98 0.61 0.67 0.14 0.62 -0.79 +5.20%
2010 0.54 1.24 0.75 -1.08 1.88 -0.79 1.13 2.48 -0.95 -0.38 -2.98 -0.60 +1.11%
2011 0.02 -0.22 -0.76 0.30 0.92 -0.51 -0.30 2.68 -0.09 -2.02 -2.96 3.79 +0.67%
2012 2.09 1.82 0.13 -0.18 0.99 -0.63 1.47 0.69 1.32 0.72 1.39 0.64 +10.92%
2013 -0.43 0.07 0.52 2.60 -1.17 -1.51 0.68 -0.46 0.78 1.36 0.30 -0.61 +2.08%
2014 2.23 0.73 0.97 0.98 0.93 1.10 0.85 1.70 0.07 0.05 1.33 1.05 +12.65%
2015 2.20 1.03 1.23 -1.48 -1.65 -2.69 2.47 -1.17 1.28 1.13 0.53 -1.11 +1.63%
2016 1.86 0.78 0.61 -1.17 1.01 2.04 0.84 -0.25 0.15 -2.06 -1.58 0.78 +2.94%
2017 -2.00 0.97 -0.53 0.50 0.53 -0.43 0.20 0.70 -0.40 0.99 0.28 -0.83 -0.07%
2018 -0.12 0.14 1.39 -0.35 -1.47 0.70 -0.29 -0.67 -0.09 -0.14 0.46 0.86 +0.39%
2019 1.00 -0.36 1.66 0.02 0.93 2.25 1.64 2.35 -0.38 -1.03 -0.99 -0.99 +6.19%
2020 2.43 0.32 -2.77 0.57 0.31 0.98 1.09 -0.78 1.36 0.91 0.16 0.16 +4.75%
2021 -0.65 -1.91 0.25 -1.04 -0.16 0.47 1.70 -0.57 -1.09 -0.78 1.50 -1.53 -3.81%
2022 -1.01 -1.52 -2.35 -3.54 -1.59 -1.63 3.87 -4.82 -3.65 0.35 2.29 -4.17 -16.70%
2023 2.21 -2.16 1.89 -0.16 0.41 -0.25 -0.18 0.39 -2.85 0.57 2.81 3.60 +6.26%
2024 -0.59 -1.49 1.10 -1.57 0.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 5.71% 6.18% 6.61% 5.92%
Sharpe ratio -1.64 0.13 -0.10 -1.27 -0.98
Best month +3.60% +3.60% +3.60% +3.87% +3.87%
Worst month -1.57% -1.57% -2.85% -4.82% -4.82%
Maximum loss -2.84% -3.84% -4.05% -20.46% -21.46%
Outperformance +3.11% - +3.88% +6.43% +8.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Euro Governmen... reinvestment 198.1900 +3.15% -13.20%
BNP Paribas Funds Euro Governmen... reinvestment 316.6100 +2.23% -15.63%
BNP Paribas Funds Euro Governmen... reinvestment 195.8700 +3.20% -13.17%
BNP Paribas Funds Euro Governmen... paying dividend 96.8300 +2.49% -14.85%
BNP Paribas Funds Euro Governmen... reinvestment 356.5400 +2.73% -14.36%

Performance

YTD
  -2.00%
6 Months  
+2.24%
1 Year  
+3.20%
3 Years
  -13.17%
5 Years
  -9.46%
10 Years  
+4.41%
Since start  
+91.56%
Year
2023  
+6.26%
2022
  -16.70%
2021
  -3.81%
2020  
+4.75%
2019  
+6.19%
2018  
+0.39%
2017
  -0.07%
2016  
+2.94%
2015  
+1.63%