BNP Paribas B Str.-Gl.Sus.Neut.Classic/ BE0146937793 /
| NAV2024-04-23 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.7300EUR | +0.48% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.12 | -0.97 | 0.00 | -0.25 | -0.19 | -0.32 | 1.56 | 1.48 | -0.70 | 0.83 | - |
| 2018 | 1.08 | -2.03 | -1.73 | 0.69 | 0.88 | -0.87 | 1.76 | -1.08 | 0.23 | -3.52 | 0.28 | -4.20 | -8.35% |
| 2019 | 4.66 | 1.85 | 1.92 | 0.62 | -2.95 | 2.23 | 1.29 | -0.95 | 1.65 | 0.39 | 1.44 | 0.70 | +13.44% |
| 2020 | -0.06 | -4.35 | -11.19 | 6.68 | 1.61 | 2.12 | 0.45 | 2.37 | -0.40 | -1.14 | 6.95 | 1.66 | +3.46% |
| 2021 | 0.39 | 0.13 | 3.37 | 0.49 | 0.48 | 2.44 | 0.10 | 1.32 | -1.76 | 2.16 | -0.80 | 0.68 | +9.25% |
| 2022 | -3.52 | -1.87 | 0.17 | -2.58 | -0.82 | -4.75 | 6.50 | -2.65 | -5.78 | 1.84 | 4.08 | -3.91 | -13.16% |
| 2023 | 4.12 | -1.43 | -0.13 | -0.34 | -0.08 | 1.71 | 1.65 | -1.56 | -2.30 | -2.63 | 4.98 | 3.89 | +7.76% |
| 2024 | -0.23 | 1.03 | 1.94 | -1.85 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.53% | 5.80% | 7.05% | 9.20% |
| Sharpe ratio | -0.21 | 3.18 | 0.47 | -0.63 | -0.20 |
| Best month | +3.89% | +4.98% | +4.98% | +6.50% | +6.95% |
| Worst month | -1.85% | -2.63% | -2.63% | -5.78% | -11.19% |
| Maximum loss | -2.67% | -2.67% | -6.93% | -16.97% | -24.00% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +6.59% | ||
| 3 Years | -1.67% | ||
| 5 Years | +10.64% | ||
| Since start | +14.99% | ||
| Year | |||
| 2023 | +7.76% | ||
| 2022 | -13.16% | ||
| 2021 | +9.25% | ||
| 2020 | +3.46% | ||
| 2019 | +13.44% | ||
| 2018 | -8.35% | ||
Dividends
| 2024-04-02 | 1.60 EUR |
| 2023-04-04 | 1.90 EUR |
| 2022-04-06 | 0.80 EUR |
| 2021-04-06 | 0.90 EUR |
| 2020-04-03 | 1.00 EUR |
