BNPP Su.Europe Dividend Pr.EUR/ LU0111493838 /
| NAV2024-04-24 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.0800EUR | -0.06% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 5.68 | 1.43 | 2.25 | - |
| 2004 | 3.67 | 2.56 | -1.15 | 1.14 | -0.14 | 2.60 | -0.92 | 0.06 | 1.45 | 1.61 | 3.80 | 4.15 | +20.32% |
| 2005 | 2.77 | 2.04 | -0.70 | -2.58 | 4.40 | 3.42 | 1.54 | 0.36 | 2.80 | -2.31 | 3.14 | 4.29 | +20.57% |
| 2006 | 3.05 | 4.47 | 1.58 | -0.64 | -3.62 | 1.19 | 1.29 | 3.72 | 2.68 | 3.32 | 0.53 | 3.85 | +23.30% |
| 2007 | 1.61 | -2.07 | 2.61 | 3.60 | 1.43 | -1.41 | -4.61 | -0.42 | 0.62 | 2.73 | -3.92 | -0.88 | -1.10% |
| 2008 | -11.14 | -1.83 | -3.77 | 6.70 | -0.01 | -9.36 | -1.17 | 2.25 | -7.64 | -9.18 | -6.04 | -4.25 | -38.09% |
| 2009 | -3.54 | -9.22 | 1.80 | 11.49 | 5.54 | -2.07 | 7.50 | 5.50 | 2.39 | -2.72 | 1.51 | 6.92 | +25.96% |
| 2010 | -3.81 | -0.21 | 5.91 | -3.07 | -5.03 | -0.62 | 2.86 | 0.38 | 2.27 | 3.29 | -0.85 | 4.55 | +5.14% |
| 2011 | 0.80 | 2.12 | -3.29 | 2.96 | 0.55 | -3.19 | -0.34 | -9.68 | -2.83 | 7.69 | -1.40 | 2.73 | -4.79% |
| 2012 | 2.51 | 4.38 | -0.20 | -0.90 | -4.94 | 5.82 | 3.78 | 1.60 | 1.48 | -0.55 | 1.34 | 1.82 | +16.89% |
| 2013 | 3.52 | -1.71 | 1.93 | 1.73 | 1.27 | -5.04 | 4.02 | -1.22 | 3.90 | 2.94 | 0.96 | 1.05 | +13.77% |
| 2014 | -2.68 | 4.41 | -0.66 | 2.38 | 2.02 | -0.90 | -1.26 | 1.36 | -0.11 | -2.87 | 2.01 | -1.61 | +1.84% |
| 2015 | 7.64 | 6.90 | 1.23 | 1.73 | 0.61 | -5.13 | 3.37 | -8.51 | -3.88 | 7.39 | 2.30 | -5.56 | +6.67% |
| 2016 | -5.35 | -1.79 | 1.15 | 1.80 | 2.30 | -7.14 | 2.58 | 1.83 | -0.62 | 0.89 | 1.01 | 6.28 | +2.25% |
| 2017 | -1.65 | 2.17 | 3.99 | 1.21 | 2.10 | -3.07 | -0.82 | -1.05 | 4.14 | -0.06 | -2.15 | -0.30 | +4.31% |
| 2018 | 1.93 | -3.39 | -2.99 | 5.28 | -2.74 | -0.71 | 3.31 | -3.81 | 1.29 | -4.75 | 0.45 | -5.79 | -11.87% |
| 2019 | 5.31 | 4.18 | 1.47 | 3.03 | -4.32 | 3.83 | -0.81 | -0.43 | 3.92 | 0.56 | 2.20 | 1.25 | +21.70% |
| 2020 | -1.16 | -8.38 | -13.99 | 4.71 | 3.00 | 3.87 | -1.01 | 1.94 | -2.67 | -6.42 | 12.50 | 1.12 | -8.74% |
| 2021 | -0.69 | 1.77 | 6.52 | 1.23 | 2.42 | 1.45 | 1.81 | 2.05 | -1.86 | 4.54 | -1.68 | 5.93 | +25.72% |
| 2022 | -2.77 | -4.43 | 0.70 | -0.33 | -0.18 | -7.80 | 6.98 | -4.49 | -5.68 | 5.97 | 6.12 | -3.52 | -10.26% |
| 2023 | 6.21 | 1.60 | 0.10 | 3.07 | -2.46 | 2.86 | 1.25 | -2.30 | -1.48 | -3.02 | 6.21 | 3.17 | +15.68% |
| 2024 | 2.32 | 2.19 | 3.95 | -0.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 8.47% | 10.09% | 13.89% | 16.56% |
| Sharpe ratio | 2.79 | 4.30 | 0.78 | 0.34 | 0.16 |
| Best month | +3.95% | +6.21% | +6.21% | +6.98% | +12.50% |
| Worst month | -0.76% | -3.02% | -3.02% | -7.80% | -13.99% |
| Maximum loss | -2.99% | -2.99% | -7.79% | -19.60% | -34.65% |
| Outperformance | -1.50% | - | -4.31% | -15.51% | -20.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Su.Europe Dividend X EUR | reinvestment | 177.6400 | +12.69% | +31.44% | |
| BNPP Su.Europe Dividend P.EUR | paying dividend | 126.5100 | +11.71% | +28.21% | |
| BNPP Su.Europe Dividend N EUR | paying dividend | 100.4200 | +9.88% | - | |
| BNPP Su.Europe Dividend I EUR | reinvestment | 151.3600 | +11.85% | +28.66% | |
| BNPP Su.Europe Dividend N EUR | reinvestment | 102.5900 | +9.89% | +22.03% | |
| BNPP Su.Europe Dividend Pr.EUR | reinvestment | 170.0800 | +11.71% | +28.23% | |
| BNPP Su.Europe Dividend C.EUR | paying dividend | 48.5100 | +10.70% | +24.82% | |
| BNPP Su.Europe Dividend C.EUR | reinvestment | 122.3600 | +10.71% | +24.82% |
Performance
| YTD | +7.86% | ||
|---|---|---|---|
| 6 Months | +18.39% | ||
| 1 Year | +11.71% | ||
| 3 Years | +28.23% | ||
| 5 Years | +36.90% | ||
| Since start | +216.60% | ||
| Year | |||
| 2023 | +15.68% | ||
| 2022 | -10.26% | ||
| 2021 | +25.72% | ||
| 2020 | -8.74% | ||
| 2019 | +21.70% | ||
| 2018 | -11.87% | ||
| 2017 | +4.31% | ||
| 2016 | +2.25% | ||
| 2015 | +6.67% | ||
