BNP Paribas Funds Europe Convertible Classic Distribution/ LU0102023610 /
| NAV2024-05-30 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.6200EUR | +0.29% | paying dividend | Bonds Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | -1.20 | -4.07 | 2.91 | 1.47 | -0.64 | - |
| 2002 | -0.64 | -1.67 | 0.98 | -1.72 | -2.17 | -3.01 | -3.86 | 0.89 | -3.03 | 1.61 | 2.76 | -2.11 | -11.54% |
| 2003 | 0.56 | -0.68 | -0.91 | 3.89 | 1.79 | 1.27 | 0.54 | 0.55 | -0.58 | 1.67 | 0.09 | 0.80 | +9.26% |
| 2004 | 2.49 | 1.88 | 0.85 | -1.24 | -0.99 | -0.24 | -0.58 | 0.41 | 0.08 | 0.16 | 1.46 | 0.49 | +4.79% |
| 2005 | 0.96 | 0.33 | -0.17 | -0.76 | 1.95 | 2.02 | 2.00 | 0.36 | 2.71 | -1.37 | 2.02 | 2.36 | +13.03% |
| 2006 | 2.96 | 2.37 | -0.41 | -0.31 | -2.27 | 0.67 | 0.84 | 1.68 | 1.07 | 1.69 | 0.67 | 2.17 | +11.60% |
| 2007 | 1.24 | -0.75 | 0.73 | 1.79 | 1.40 | -0.24 | -1.67 | -1.62 | -0.57 | 1.78 | -3.72 | -1.14 | -2.88% |
| 2008 | -5.76 | -1.17 | -2.57 | 2.02 | 1.53 | -7.40 | -1.34 | 1.43 | -11.09 | -12.91 | 2.80 | 1.57 | -29.59% |
| 2009 | 2.64 | -1.51 | 0.94 | 5.92 | 4.61 | -0.12 | 5.91 | 2.72 | 2.61 | -1.75 | 1.32 | 4.78 | +31.50% |
| 2010 | -0.13 | -0.51 | 4.17 | -1.31 | -4.76 | 0.74 | 3.26 | -0.56 | 1.89 | 2.29 | -0.18 | 3.20 | +8.05% |
| 2011 | 0.11 | 2.92 | -0.54 | -0.01 | -0.78 | -2.06 | -2.15 | -4.32 | -3.06 | 3.54 | -3.93 | 0.75 | -9.43% |
| 2012 | 4.02 | 4.27 | -0.51 | -1.00 | -1.36 | 1.26 | 3.68 | 0.29 | -0.31 | 0.41 | 1.16 | 1.59 | +14.15% |
| 2013 | -0.28 | 0.87 | 0.51 | -0.21 | 2.51 | -2.63 | 1.91 | 0.14 | 3.82 | 2.08 | -0.35 | 0.79 | +9.39% |
| 2014 | 0.09 | 2.18 | 0.49 | -0.14 | 1.36 | -1.75 | -1.60 | 0.67 | -0.95 | 0.13 | 1.68 | 0.84 | +2.96% |
| 2015 | 5.39 | 2.22 | 0.74 | 0.27 | 0.27 | -2.01 | 1.75 | -3.29 | -0.83 | 4.01 | 0.48 | -2.15 | +6.70% |
| 2016 | -3.81 | -1.78 | 1.39 | -0.18 | 0.99 | -2.55 | 1.66 | 0.42 | -0.30 | -0.03 | -0.12 | 2.55 | -1.95% |
| 2017 | -1.44 | 1.63 | 0.11 | 1.20 | -0.13 | -2.56 | -0.60 | -1.23 | 0.97 | 1.99 | -1.49 | -1.33 | -2.95% |
| 2018 | 0.09 | -1.24 | -1.70 | 1.05 | -0.54 | 0.05 | -0.10 | -0.11 | -0.88 | -2.49 | -1.44 | -1.96 | -8.93% |
| 2019 | 2.06 | 0.71 | 0.90 | 1.55 | -1.59 | 1.35 | 0.63 | -0.12 | -0.20 | -0.17 | 1.08 | 0.38 | +6.74% |
| 2020 | 0.33 | -1.62 | -8.66 | 3.88 | 1.56 | 1.53 | 0.89 | 2.26 | 0.25 | -0.42 | 4.52 | 1.93 | +5.96% |
| 2021 | -0.39 | -1.00 | 0.60 | 1.79 | -0.03 | 0.42 | 0.28 | 0.37 | -2.68 | 0.71 | -0.06 | 0.21 | +0.15% |
| 2022 | -4.89 | -2.83 | -0.77 | -1.28 | -2.37 | -6.08 | 4.99 | -2.16 | -4.50 | 2.43 | 2.46 | -1.42 | -15.74% |
| 2023 | 3.58 | -0.28 | -0.01 | -0.05 | -0.96 | 1.09 | 0.82 | -1.52 | -1.34 | -1.80 | 3.38 | 2.24 | +5.08% |
| 2024 | -0.11 | 1.29 | 2.72 | -0.85 | 1.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.61% | 4.07% | 5.96% | 6.35% |
| Sharpe ratio | 2.32 | 3.11 | 0.90 | -1.09 | -0.55 |
| Best month | +2.72% | +3.38% | +3.38% | +4.99% | +4.99% |
| Worst month | -0.85% | -0.85% | -1.80% | -6.08% | -8.66% |
| Maximum loss | -1.19% | -1.38% | -4.89% | -20.96% | -20.96% |
| Outperformance | +0.73% | - | +1.48% | -7.59% | -15.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Europe Convertible N EUR | reinvestment | 91.8700 | +6.80% | -9.55% | |
| BNP Paribas Funds Europe Convert... | reinvestment | 180.6500 | +8.32% | -5.64% | |
| BNP Paribas Funds Europe Convert... | paying dividend | 116.0900 | +6.80% | -9.55% | |
| BNP Paribas Funds Europe Convert... | reinvestment | 148.8500 | +7.44% | -7.91% | |
| BNP Paribas Funds Europe Convert... | paying dividend | 82.6200 | +7.45% | -7.91% | |
| BNP Paribas Funds Europe Convert... | reinvestment | 118.8100 | +8.15% | -6.09% |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +7.45% | ||
| 3 Years | -7.91% | ||
| 5 Years | +1.44% | ||
| 10 Years | -3.77% | ||
| Since start | +37.80% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | -15.74% | ||
| 2021 | +0.15% | ||
| 2020 | +5.96% | ||
| 2019 | +6.74% | ||
| 2018 | -8.93% | ||
| 2017 | -2.95% | ||
| 2016 | -1.95% | ||
| 2015 | +6.70% | ||
Dividends
| 2024-04-19 | 2.96 EUR |
| 2023-04-19 | 2.33 EUR |
| 2022-04-20 | 0.95 EUR |
| 2021-04-20 | 0.50 EUR |
| 2020-04-20 | 0.46 EUR |
| 2019-04-16 | 0.43 EUR |
| 2018-04-18 | 0.47 EUR |
| 2017-04-19 | 0.87 EUR |
| 2016-06-17 | 1.00 EUR |
| 2015-04-20 | 1.61 EUR |
| 2014-04-16 | 1.81 EUR |
| 2013-04-18 | 2.56 EUR |
| 2012-04-18 | 3.24 EUR |
| 2011-06-17 | 2.35 EUR |
| 2010-06-18 | 1.66 EUR |
| 2009-06-22 | 6.40 EUR |
| 2008-06-24 | 1.27 EUR |
| 2007-06-25 | 4.00 EUR |
| 2006-06-19 | 2.00 EUR |
| 2005-06-20 | 3.20 EUR |
| 2004-06-21 | 3.45 EUR |
| 2003-06-20 | 3.30 EUR |
| 2002-06-20 | 4.15 EUR |
