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BNP Paribas Funds Europe Convertible Privilege Capitalisation/  LU0111466198  /

Fonds
NAV2024-06-06 Chg.+0.0400 Type of yield Investment Focus Investment company
119.2900EUR +0.03% reinvestment Bonds Europe BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -0.67 -
2001 0.90 -2.73 -1.75 1.42 -0.18 -2.60 -0.84 -0.65 -5.04 3.57 1.53 -0.33 -6.79%
2002 -1.35 -1.31 0.90 -1.56 -1.91 -3.42 -3.37 0.62 -2.48 1.20 2.81 -2.15 -11.56%
2003 0.40 -0.35 -0.85 3.93 1.86 1.36 0.57 0.59 -0.53 1.71 0.14 0.85 +10.03%
2004 2.53 1.94 0.91 -1.19 -0.95 -0.15 -0.53 0.46 0.11 0.22 1.50 0.55 +5.46%
2005 1.02 0.35 -0.13 -0.74 1.98 2.04 2.04 0.38 2.73 -1.34 2.06 2.38 +13.44%
2006 2.99 2.37 -0.35 -0.28 -2.24 0.72 0.86 1.71 1.11 1.69 0.70 2.22 +11.99%
2007 1.28 -0.73 0.76 1.83 1.42 -0.21 -1.64 -1.59 -0.55 1.82 -3.69 -1.09 -2.51%
2008 -5.73 -1.12 -2.54 2.07 1.58 -6.29 -1.31 1.46 -11.05 -12.88 2.83 1.62 -28.43%
2009 2.68 -1.47 0.99 5.95 4.66 -0.15 5.96 2.76 2.66 -1.72 1.37 4.82 +32.04%
2010 -0.09 -0.47 4.20 -1.27 -4.72 0.77 3.31 -0.52 1.93 2.33 -0.13 3.25 +8.58%
2011 0.15 2.96 -0.50 0.03 -0.73 -0.64 -2.11 -4.27 -3.02 3.59 -3.89 0.78 -7.70%
2012 4.08 4.30 -0.45 -0.96 -1.32 1.30 3.73 0.33 -0.27 0.45 1.21 1.62 +14.72%
2013 -0.22 0.91 0.55 -0.15 2.55 -2.58 1.95 0.19 3.86 2.13 -0.30 0.84 +9.99%
2014 0.14 2.22 0.54 -0.10 1.41 -1.70 -1.57 0.71 -0.89 0.17 1.73 0.90 +3.54%
2015 5.44 2.25 0.80 0.30 0.31 -1.96 1.80 -3.24 -0.78 4.05 0.53 -2.09 +7.28%
2016 -3.78 -1.73 1.44 -0.13 1.04 -2.52 1.71 0.46 -0.25 0.02 -0.08 2.58 -1.42%
2017 -1.39 1.68 0.16 1.24 -0.08 -2.52 -0.55 -1.18 1.02 2.04 -1.45 -1.29 -2.40%
2018 0.16 -1.20 -1.66 1.12 -0.49 0.10 -0.04 -0.05 -0.83 -2.42 -1.39 -1.91 -8.33%
2019 2.12 0.75 0.96 1.61 -1.53 1.40 0.70 -0.08 -0.14 -0.12 1.14 0.45 +7.45%
2020 0.38 -1.58 -8.60 3.93 1.61 1.59 0.94 2.32 0.30 -0.37 4.58 1.99 +6.66%
2021 -0.35 -0.96 0.66 1.86 0.02 0.47 0.33 0.43 -2.62 0.76 -0.01 0.28 +0.81%
2022 -4.83 -2.79 -0.71 -1.24 -2.31 -6.03 5.05 -2.11 -4.44 2.48 2.52 -1.37 -15.19%
2023 3.64 -0.23 0.05 -0.01 -0.90 1.14 0.88 -1.46 -1.30 -1.76 3.44 2.31 +5.77%
2024 -0.06 1.35 2.77 -0.79 1.92 0.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 3.63% 4.07% 5.96% 6.36%
Sharpe ratio 2.65 2.82 1.12 -0.98 -0.44
Best month +2.77% +2.77% +3.44% +5.05% +5.05%
Worst month -0.79% -0.79% -1.76% -6.03% -8.60%
Maximum loss -1.16% -1.34% -4.72% -20.39% -20.39%
Outperformance -2.25% - -1.91% -11.29% -14.38%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Europe Convertible N EUR reinvestment 92.2200 +6.98% -9.59%
BNP Paribas Funds Europe Convert... reinvestment 181.3800 +8.49% -5.68%
BNP Paribas Funds Europe Convert... paying dividend 116.5300 +6.98% -9.59%
BNP Paribas Funds Europe Convert... reinvestment 149.4300 +7.62% -7.95%
BNP Paribas Funds Europe Convert... paying dividend 82.9400 +7.62% -7.95%
BNP Paribas Funds Europe Convert... reinvestment 119.2900 +8.33% -6.12%

Performance

YTD  
+5.53%
6 Months  
+6.74%
1 Year  
+8.33%
3 Years
  -6.12%
5 Years  
+4.94%
10 Years  
+2.32%
Since start  
+49.38%
Year
2023  
+5.77%
2022
  -15.19%
2021  
+0.81%
2020  
+6.66%
2019  
+7.45%
2018
  -8.33%
2017
  -2.40%
2016
  -1.42%
2015  
+7.28%