BNP Paribas B Str.-Gl.Sus.Neut.Classic/ BE0146937793 /
| NAV3/29/2023 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.0400EUR | +0.65% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM (FR) ▶ |
- Dividends adjusted Dividends adjusted
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 | -1.17 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 7.93% | 8.82% | 8.33% | 9.35% |
| Sharpe ratio | 0.49 | 0.46 | -1.22 | 0.31 | -0.19 |
| Best month | +4.12% | +4.12% | +6.50% | +6.95% | +6.95% |
| Worst month | -3.91% | -5.78% | -5.78% | -11.19% | -11.19% |
| Maximum loss | -4.88% | -4.88% | -11.67% | -16.97% | -24.00% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | -7.74% | ||
| 3 Years | +17.65% | ||
| 5 Years | +6.35% | ||
| 10 Years | - | ||
| Since start | +7.31% | ||
| Year | |||
| 2022 | -13.16% | ||
| 2021 | +9.25% | ||
| 2020 | +3.46% | ||
| 2019 | +13.44% | ||
| 2018 | -8.35% | ||
Dividends
| 4/6/2022 | 0.80 EUR |
| 4/6/2021 | 0.90 EUR |
| 4/3/2020 | 1.00 EUR |