BNP Paribas Funds Europe Convertible I Capitalisation/ LU0086913125 /
| NAV2024-05-21 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.1600EUR | +0.14% | reinvestment | Bonds Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -1.07 | -0.88 | 1.71 | -1.52 | -1.19 | -1.81 | 1.55 | -1.92 | 0.51 | 5.74 | 4.36 | +9.44% |
| 2000 | -0.89 | 2.34 | 0.34 | -0.21 | -2.25 | -0.21 | 1.47 | 1.34 | -1.88 | 1.05 | -2.21 | -0.65 | -1.87% |
| 2001 | 0.92 | -2.71 | -1.73 | 1.44 | -0.16 | -2.59 | -0.82 | -0.63 | -5.02 | 3.60 | 1.55 | -0.31 | -6.56% |
| 2002 | -1.32 | -1.30 | 0.92 | -1.54 | -1.89 | -3.29 | -3.39 | 0.62 | -2.46 | 1.21 | 2.81 | -2.15 | -11.35% |
| 2003 | 0.41 | -0.34 | -0.86 | 3.93 | 1.85 | 1.35 | 0.57 | 0.60 | -0.53 | 1.72 | 0.14 | 0.85 | +10.03% |
| 2004 | 2.54 | 1.92 | 0.91 | -1.19 | -0.95 | -0.16 | -0.53 | 0.46 | 0.11 | 0.21 | 1.51 | 0.54 | +5.42% |
| 2005 | 1.01 | 0.37 | -0.12 | -0.71 | 2.00 | 2.06 | 2.07 | 0.41 | 2.76 | -1.31 | 2.09 | 2.43 | +13.74% |
| 2006 | 3.04 | 2.39 | -0.29 | -0.24 | -2.19 | 0.77 | 0.91 | 1.76 | 1.16 | 1.72 | 0.75 | 2.28 | +12.62% |
| 2007 | 1.33 | -0.68 | 0.82 | 1.88 | 1.47 | -0.16 | -1.60 | -1.54 | -0.50 | 1.87 | -3.65 | -1.05 | -1.96% |
| 2008 | -5.70 | -1.09 | -2.50 | 2.10 | 1.61 | -6.26 | -1.27 | 1.50 | -11.01 | -12.85 | 2.86 | 1.66 | -28.12% |
| 2009 | 2.72 | -1.43 | 1.02 | 5.99 | 4.69 | -0.12 | 5.99 | 2.80 | 2.70 | -1.68 | 1.40 | 4.86 | +32.60% |
| 2010 | -0.06 | -0.45 | 4.23 | -1.25 | -4.70 | 0.79 | 3.33 | -0.50 | 1.95 | 2.34 | -0.11 | 3.27 | +8.84% |
| 2011 | 0.17 | 2.98 | -0.49 | 0.05 | -0.71 | -0.62 | -2.09 | -4.25 | -3.00 | 3.61 | -3.87 | 0.80 | -7.48% |
| 2012 | 4.10 | 4.32 | -0.42 | -0.94 | -1.31 | 1.32 | 3.76 | 0.35 | -0.25 | 0.48 | 1.23 | 1.65 | +15.03% |
| 2013 | -0.20 | 0.93 | 0.56 | -0.14 | 2.58 | -2.56 | 1.98 | 0.22 | 3.89 | 2.16 | -0.28 | 0.86 | +10.30% |
| 2014 | 0.17 | 2.25 | 0.57 | -0.07 | 1.42 | -1.68 | -1.54 | 0.73 | -0.87 | 0.19 | 1.75 | 0.91 | +3.82% |
| 2015 | 5.46 | 2.28 | 0.82 | 0.33 | 0.34 | -1.94 | 1.82 | -3.22 | -0.76 | 4.08 | 0.55 | -2.07 | +7.58% |
| 2016 | -3.75 | -1.71 | 1.46 | -0.12 | 1.06 | -2.50 | 1.74 | 0.48 | -0.22 | 0.03 | -0.06 | 2.61 | -1.17% |
| 2017 | -1.37 | 1.70 | 0.17 | 1.27 | -0.06 | -2.50 | -0.52 | -1.16 | 1.04 | 2.06 | -1.42 | -1.27 | -2.16% |
| 2018 | 0.17 | -1.19 | -1.64 | 1.12 | -0.47 | 0.11 | -0.02 | -0.04 | -0.82 | -2.41 | -1.38 | -1.89 | -8.19% |
| 2019 | 2.12 | 0.77 | 0.98 | 1.62 | -1.51 | 1.42 | 0.71 | -0.06 | -0.13 | -0.11 | 1.15 | 0.45 | +7.62% |
| 2020 | 0.40 | -1.57 | -8.59 | 3.95 | 1.62 | 1.61 | 0.96 | 2.34 | 0.31 | -0.35 | 4.59 | 2.01 | +6.83% |
| 2021 | -0.34 | -0.94 | 0.68 | 1.87 | 0.03 | 0.50 | 0.34 | 0.44 | -2.61 | 0.78 | 0.01 | 0.28 | +0.97% |
| 2022 | -4.82 | -2.77 | -0.70 | -1.21 | -2.30 | -6.02 | 5.07 | -2.10 | -4.42 | 2.49 | 2.53 | -1.36 | -15.06% |
| 2023 | 3.66 | -0.21 | 0.06 | 0.00 | -0.88 | 1.16 | 0.90 | -1.45 | -1.28 | -1.74 | 3.44 | 2.32 | +5.95% |
| 2024 | -0.05 | 1.36 | 2.78 | -0.77 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.53% | 4.11% | 5.99% | 6.36% |
| Sharpe ratio | 3.07 | 3.87 | 0.93 | -0.87 | -0.45 |
| Best month | +2.78% | +3.44% | +3.44% | +5.07% | +5.07% |
| Worst month | -0.77% | -0.77% | -1.74% | -6.02% | -8.59% |
| Maximum loss | -1.15% | -1.34% | -4.69% | -20.27% | -20.27% |
| Outperformance | -2.19% | - | -1.76% | -10.81% | -13.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Europe Convertible N EUR | reinvestment | 92.1600 | +6.11% | -8.09% | |
| BNP Paribas Funds Europe Convert... | reinvestment | 181.1600 | +7.62% | -4.11% | |
| BNP Paribas Funds Europe Convert... | paying dividend | 116.4600 | +6.11% | -8.09% | |
| BNP Paribas Funds Europe Convert... | reinvestment | 149.3000 | +6.75% | -6.42% | |
| BNP Paribas Funds Europe Convert... | paying dividend | 82.8700 | +6.76% | -6.42% | |
| BNP Paribas Funds Europe Convert... | reinvestment | 119.1500 | +7.45% | -4.57% |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +7.62% | ||
| 3 Years | -4.11% | ||
| 5 Years | +4.88% | ||
| 10 Years | +5.78% | ||
| Since start | +72.39% | ||
| Year | |||
| 2023 | +5.95% | ||
| 2022 | -15.06% | ||
| 2021 | +0.97% | ||
| 2020 | +6.83% | ||
| 2019 | +7.62% | ||
| 2018 | -8.19% | ||
| 2017 | -2.16% | ||
| 2016 | -1.17% | ||
| 2015 | +7.58% | ||
