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BNP Paribas B Strat.-Gl.Su.Dyn.Classic/  BE0163305544  /

Fonds
NAV2024-04-17 Chg.-0.1000 Type of yield Investment Focus Investment company
35.2200EUR -0.28% paying dividend Mixed Fund Worldwide BNP PARIBAS AM Eur. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - 3.64 6.36 7.78 -7.43 2.36 -5.53 2.50 2.77 -
1998 4.26 5.35 6.45 -0.52 2.82 4.23 2.25 -8.70 -4.98 3.58 5.49 2.83 +24.25%
1999 3.36 0.17 1.62 0.09 -2.02 2.32 -3.61 2.69 -1.56 2.08 8.10 7.40 +21.94%
2000 -1.86 5.40 2.39 -1.24 -2.25 0.19 0.12 3.42 -3.62 1.06 -5.03 -2.32 -4.16%
2001 0.97 -7.11 -2.60 4.72 1.69 -3.16 -3.23 -6.10 -8.12 2.40 5.28 2.26 -13.31%
2002 -1.65 -0.84 2.31 -4.77 -2.72 -7.54 -8.93 0.38 -11.13 6.71 4.26 -7.50 -28.55%
2003 -4.31 -2.72 -2.27 7.86 0.88 2.78 3.66 2.94 -3.34 4.62 0.14 1.14 +11.20%
2004 2.61 2.02 -0.77 -0.06 -0.91 1.76 -1.95 -0.41 0.23 0.41 1.95 1.52 +6.47%
2005 2.16 1.62 -0.31 -1.02 4.98 3.01 2.17 -0.36 3.85 -4.25 5.22 2.78 +21.26%
2006 2.92 2.17 1.32 -0.18 -5.92 0.29 0.81 0.90 0.66 2.02 0.37 2.85 +8.21%
2007 1.52 -1.14 1.24 1.33 3.05 -0.23 -1.58 -1.12 2.39 3.37 -4.36 -0.44 +3.82%
2008 -7.33 -0.28 -4.70 3.38 2.30 -5.97 -2.26 0.42 -9.18 -15.08 -5.36 -1.99 -38.51%
2009 -1.15 -5.58 2.55 2.36 4.71 0.27 5.91 2.05 3.14 -0.96 2.58 3.57 +20.66%
2010 -2.83 1.27 5.48 1.22 -3.78 -1.67 4.50 -1.00 4.39 2.06 -0.50 4.08 +13.46%
2011 -0.46 1.53 -0.13 1.24 -0.33 -2.42 -0.92 -6.00 -6.31 6.03 -1.92 0.41 -9.44%
2012 5.22 3.15 -0.78 -1.80 -5.15 2.49 2.46 0.44 1.62 -0.36 1.08 1.33 +9.72%
2013 1.07 0.40 0.95 0.95 -0.45 -4.05 1.93 -1.37 2.72 2.63 -0.15 -0.15 +4.38%
2014 -2.47 2.92 0.47 0.54 2.39 0.60 -0.54 1.44 -2.01 0.23 0.86 -1.88 +2.41%
2015 2.67 3.99 -1.18 -0.90 1.54 -4.13 1.71 -6.77 -3.36 6.92 2.49 -3.78 -1.66%
2016 -5.20 -1.10 2.02 -0.54 2.22 -1.95 2.47 0.61 0.06 -0.70 1.42 2.64 +1.68%
2017 0.07 2.05 1.78 0.90 0.02 -0.56 -0.24 -0.47 2.20 2.15 -0.87 1.07 +8.36%
2018 1.52 -2.77 -2.32 2.83 1.41 -0.89 2.15 -1.05 0.23 -4.73 0.46 -5.66 -8.85%
2019 6.08 2.50 2.27 2.39 -4.02 2.66 1.43 -1.39 2.36 0.57 2.18 0.97 +19.16%
2020 -0.33 -5.96 -13.12 15.45 1.99 2.71 0.34 3.13 -0.45 -1.63 9.13 2.22 +11.33%
2021 0.67 0.37 4.93 -0.60 0.66 3.21 0.09 1.78 -2.32 3.31 -1.08 1.29 +12.78%
2022 -4.70 -1.95 0.57 -3.02 -0.92 -5.53 7.80 -2.74 -6.93 2.73 4.95 -4.97 -14.73%
2023 5.26 -1.53 -0.35 -0.54 -0.09 2.44 1.95 -2.23 -2.80 -3.72 6.12 4.20 +8.45%
2024 0.00 1.95 2.44 -2.99 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 7.24% 7.47% 9.34% 12.56%
Sharpe ratio 0.11 1.80 0.30 -0.42 0.04
Best month +4.20% +6.12% +6.12% +7.80% +15.45%
Worst month -2.99% -3.72% -3.72% -6.93% -13.12%
Maximum loss -2.99% -4.19% -9.16% -19.07% -29.63%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.31%
6 Months  
+8.11%
1 Year  
+6.13%
3 Years  
+0.05%
5 Years  
+24.10%
Since start  
+107.91%
Year
2023  
+8.45%
2022
  -14.73%
2021  
+12.78%
2020  
+11.33%
2019  
+19.16%
2018
  -8.85%
2017  
+8.36%
2016  
+1.68%
2015
  -1.66%
 

Dividends

2024-04-02 0.70 EUR
2023-04-04 0.80 EUR
2022-04-05 0.50 EUR
2020-04-03 2.50 EUR
2019-04-03 0.53 EUR
2018-04-17 0.56 EUR
2017-04-12 0.69 EUR
2016-04-14 0.57 EUR
2015-04-14 0.95 EUR
2014-04-11 0.87 EUR
2013-04-15 1.23 EUR
2012-04-17 1.00 EUR
2011-04-15 0.79 EUR
2010-04-15 1.03 EUR
2007-04-13 0.96 EUR
2006-04-12 0.91 EUR
2005-04-14 0.86 EUR
2004-04-16 0.83 EUR
2003-04-16 1.06 EUR
2002-04-18 1.23 EUR
2001-04-17 1.29 EUR
2000-04-18 0.98 EUR