BNPP Su.Europe Dividend N EUR/ LU0111493325 /
| NAV2024-04-23 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6500EUR | +1.31% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 5.58 | 1.33 | 2.13 | - |
| 2004 | 3.55 | 2.46 | -1.25 | 1.02 | -0.26 | 2.47 | -1.03 | -0.06 | 1.32 | 1.51 | 3.67 | 4.04 | +18.70% |
| 2005 | 2.68 | 1.93 | -0.81 | -2.71 | 4.26 | 3.28 | 1.40 | 0.23 | 2.66 | -2.44 | 3.01 | 4.13 | +18.75% |
| 2006 | 2.91 | 4.34 | 1.47 | -0.74 | -3.73 | 1.09 | 1.18 | 3.62 | 2.57 | 3.22 | 0.42 | 3.75 | +21.71% |
| 2007 | 1.48 | -2.16 | 2.51 | 3.48 | 1.33 | -1.51 | -4.71 | -0.53 | 0.52 | 2.61 | -4.03 | -0.99 | -2.37% |
| 2008 | -11.25 | -1.95 | -3.88 | 6.58 | -0.13 | -9.48 | -1.28 | 2.13 | -7.76 | -9.30 | -6.15 | -4.37 | -38.99% |
| 2009 | -3.64 | -9.31 | 1.67 | 11.35 | 5.43 | -2.21 | 7.39 | 5.36 | 2.27 | -2.84 | 1.40 | 6.78 | +24.15% |
| 2010 | -3.91 | -0.33 | 5.77 | -3.19 | -5.14 | -0.73 | 2.73 | 0.24 | 2.16 | 3.17 | -0.98 | 4.43 | +3.65% |
| 2011 | 0.67 | 2.00 | -3.41 | 2.85 | 0.42 | -3.31 | -0.45 | -9.80 | -2.95 | 7.56 | -1.52 | 2.62 | -6.16% |
| 2012 | 2.37 | 4.28 | -0.30 | -1.03 | -5.07 | 5.71 | 3.64 | 1.48 | 1.36 | -0.68 | 1.22 | 1.69 | +15.21% |
| 2013 | 3.40 | -1.87 | 1.81 | 1.60 | 1.16 | -5.16 | 3.88 | -1.34 | 3.79 | 2.80 | 0.83 | 0.93 | +12.06% |
| 2014 | -2.81 | 4.29 | -0.79 | 2.26 | 1.90 | -1.03 | -1.38 | 1.23 | -0.24 | -2.98 | 1.88 | -1.73 | +0.32% |
| 2015 | 7.50 | 6.78 | 1.09 | 1.60 | 0.50 | -5.25 | 3.24 | -8.63 | -4.00 | 7.26 | 2.16 | -5.67 | +5.08% |
| 2016 | -5.46 | -1.91 | 1.01 | 1.68 | 2.17 | -7.26 | 2.47 | 1.69 | -0.75 | 0.76 | 0.89 | 6.14 | +0.73% |
| 2017 | -1.78 | 2.05 | 3.86 | 1.10 | 1.96 | -3.18 | -0.95 | -1.17 | 4.01 | -0.20 | -2.26 | -0.42 | +2.76% |
| 2018 | 1.78 | -3.52 | -3.11 | 5.14 | -2.88 | -0.83 | 3.15 | -3.95 | 1.17 | -4.90 | 0.33 | -5.92 | -13.31% |
| 2019 | 5.17 | 4.05 | 1.34 | 2.88 | -4.45 | 3.70 | -0.96 | -0.57 | 3.79 | 0.41 | 2.07 | 1.11 | +19.71% |
| 2020 | -1.29 | -8.48 | -14.11 | 4.57 | 2.86 | 3.73 | -1.16 | 1.80 | -2.80 | -6.54 | 12.35 | 0.98 | -10.23% |
| 2021 | -0.83 | 1.65 | 6.35 | 1.09 | 2.29 | 1.31 | 1.67 | 1.91 | -2.00 | 4.41 | -1.82 | 5.78 | +23.66% |
| 2022 | -2.90 | -4.55 | 0.56 | -0.46 | -0.32 | -7.93 | 6.84 | -4.63 | -5.81 | 5.82 | 5.98 | -3.66 | -11.72% |
| 2023 | 6.06 | 1.46 | -0.03 | 2.93 | -2.61 | 2.73 | 1.12 | -2.43 | -1.61 | -3.15 | 6.06 | 3.04 | +13.79% |
| 2024 | 2.16 | 2.06 | 3.81 | -0.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 8.47% | 10.11% | 13.90% | 16.55% |
| Sharpe ratio | 2.58 | 4.22 | 0.60 | 0.22 | 0.04 |
| Best month | +3.81% | +6.06% | +6.06% | +6.84% | +12.35% |
| Worst month | -0.82% | -3.15% | -3.15% | -7.93% | -14.11% |
| Maximum loss | -3.07% | -3.07% | -8.18% | -20.57% | -34.73% |
| Outperformance | -10.98% | - | -13.75% | -23.54% | -39.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Su.Europe Dividend X EUR | reinvestment | 177.7300 | +12.74% | +31.75% | |
| BNPP Su.Europe Dividend P.EUR | paying dividend | 126.5800 | +11.77% | +28.52% | |
| BNPP Su.Europe Dividend N EUR | paying dividend | 100.4800 | +9.95% | - | |
| BNPP Su.Europe Dividend I EUR | reinvestment | 151.4400 | +11.90% | +28.97% | |
| BNPP Su.Europe Dividend N EUR | reinvestment | 102.6500 | +9.95% | +22.32% | |
| BNPP Su.Europe Dividend Pr.EUR | reinvestment | 170.1800 | +11.78% | +28.53% | |
| BNPP Su.Europe Dividend C.EUR | paying dividend | 48.5400 | +10.77% | +25.10% | |
| BNPP Su.Europe Dividend C.EUR | reinvestment | 122.4300 | +10.78% | +25.11% |
Performance
| YTD | +7.35% | ||
|---|---|---|---|
| 6 Months | +18.10% | ||
| 1 Year | +9.95% | ||
| 3 Years | +22.32% | ||
| 5 Years | +25.18% | ||
| Since start | +132.45% | ||
| Year | |||
| 2023 | +13.79% | ||
| 2022 | -11.72% | ||
| 2021 | +23.66% | ||
| 2020 | -10.23% | ||
| 2019 | +19.71% | ||
| 2018 | -13.31% | ||
| 2017 | +2.76% | ||
| 2016 | +0.73% | ||
| 2015 | +5.08% | ||
