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BNPP Developpement Humain I EUR/  FR0011383058  /

Fonds
NAV2024-04-25 Chg.-148.0996 Type of yield Investment Focus Investment company
22,942.8496EUR -0.64% reinvestment Equity Europe BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.74 5.25 -
2017 -1.96 5.41 2.87 1.40 2.35 -2.74 -2.37 -1.34 3.33 1.08 -1.53 -0.35 +5.95%
2018 0.02 -4.76 -0.82 3.55 0.78 -0.30 3.99 0.15 0.40 -2.98 1.61 -4.75 -3.48%
2019 3.42 4.47 3.08 1.64 -1.64 3.98 0.72 0.65 2.72 -0.41 1.02 0.91 +22.41%
2020 1.07 -7.22 -10.47 7.16 1.02 3.07 -0.40 1.63 -0.57 -4.80 9.15 0.04 -2.00%
2021 -1.91 0.71 6.08 1.21 1.90 2.78 2.69 3.58 -4.34 6.07 -0.46 3.89 +23.95%
2022 -6.28 -5.38 3.55 -0.19 -2.08 -7.58 9.39 -6.81 -6.11 6.35 6.35 -3.49 -13.34%
2023 6.47 1.50 3.13 1.10 -0.46 3.02 0.62 -2.34 -1.90 -4.01 6.98 2.77 +17.54%
2024 2.21 2.49 2.59 -3.55 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.98% 8.87% 10.59% 14.24% 15.81%
Sharpe ratio 0.92 2.85 0.32 0.21 0.19
Best month +2.77% +6.98% +6.98% +9.39% +9.39%
Worst month -3.55% -4.01% -4.01% -7.58% -10.47%
Maximum loss -4.29% -4.29% -9.12% -22.17% -29.30%
Outperformance +5.02% - +2.15% +0.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Developpement Humain I EUR reinvestment 22,942.8496 +7.25% +21.93%
BNPP Developpement Humain R EUR reinvestment 188.7300 +7.62% +23.19%
BNPP Developpement Humain C EUR reinvestment 226.6200 +6.46% +19.27%
BNPP Developpement Humain P EUR reinvestment 237.1500 +7.25% +21.93%

Performance

YTD  
+3.65%
6 Months  
+13.59%
1 Year  
+7.25%
3 Years  
+21.93%
5 Years  
+39.73%
Since start  
+65.82%
Year
2023  
+17.54%
2022
  -13.34%
2021  
+23.95%
2020
  -2.00%
2019  
+22.41%
2018
  -3.48%
2017  
+5.95%