BNPP Europe Dividend C EUR/ LU0111491626 /
| NAV3/4/2021 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.7600EUR | -0.02% | paying dividend | Equity Europe | BNP PARIBAS AM (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -8.96 | -4.45 | - |
| 2001 | 2.52 | -9.12 | -9.00 | 6.98 | -1.28 | -4.30 | -4.28 | -6.68 | -12.53 | 4.62 | 5.24 | 2.53 | -24.42% |
| 2002 | -4.72 | 1.36 | -0.05 | -6.02 | -5.77 | -9.93 | -7.81 | -0.46 | -2.75 | 4.50 | 5.27 | -10.16 | -32.08% |
| 2003 | -5.48 | -3.73 | -2.75 | 8.97 | 0.17 | 1.33 | 0.55 | 2.17 | -2.69 | 5.65 | 1.39 | 2.20 | +7.11% |
| 2004 | 3.60 | 2.52 | -1.18 | 1.09 | -0.21 | 2.52 | -0.98 | 0.02 | 1.37 | 1.58 | 3.74 | 4.12 | +19.56% |
| 2005 | 2.72 | 2.01 | -0.74 | -2.66 | 4.32 | 3.36 | 1.46 | 0.30 | 2.73 | -2.38 | 3.07 | 4.21 | +19.65% |
| 2006 | 2.97 | 4.40 | 1.53 | -0.67 | -3.67 | 1.12 | 1.25 | 3.68 | 2.63 | 3.28 | 0.49 | 3.80 | +22.57% |
| 2007 | 1.56 | -2.11 | 2.57 | 3.55 | 1.39 | -1.44 | -4.65 | -0.47 | 0.59 | 2.68 | -3.98 | -0.94 | -1.62% |
| 2008 | -11.19 | -1.89 | -3.83 | 6.64 | -0.07 | -13.93 | -1.23 | 2.19 | -7.70 | -9.24 | -6.08 | -4.31 | -41.59% |
| 2009 | -3.59 | -9.27 | 1.73 | 11.43 | 5.50 | -1.97 | 7.43 | 5.46 | 2.33 | -2.78 | 1.46 | 6.85 | +25.29% |
| 2010 | -3.85 | -0.27 | 5.83 | -3.13 | -5.09 | -0.65 | 2.79 | 0.32 | 2.22 | 3.23 | -0.91 | 4.50 | +4.45% |
| 2011 | 0.72 | 2.06 | -3.36 | 2.91 | 0.49 | -3.26 | -0.39 | -9.73 | -2.88 | 7.63 | -1.47 | 2.67 | -5.50% |
| 2012 | 2.47 | 4.33 | -0.24 | -0.97 | -5.00 | 5.76 | 3.73 | 1.54 | 1.42 | -0.61 | 1.27 | 1.77 | +16.12% |
| 2013 | 3.45 | -1.81 | 1.87 | 1.67 | 1.22 | -5.10 | 3.97 | -1.29 | 3.84 | 2.86 | 0.92 | 1.00 | +12.91% |
| 2014 | -2.75 | 4.34 | -0.72 | 2.33 | 1.96 | -0.97 | -1.31 | 1.29 | -0.17 | -2.92 | 1.94 | -1.67 | +1.06% |
| 2015 | 7.58 | 6.84 | 1.16 | 1.65 | 0.57 | -5.19 | 3.30 | -8.58 | -3.94 | 7.32 | 2.23 | -5.62 | +5.87% |
| 2016 | -5.41 | -1.85 | 1.09 | 1.73 | 2.26 | -7.21 | 2.53 | 1.76 | -0.67 | 0.81 | 0.94 | 6.23 | +1.50% |
| 2017 | -1.72 | 2.10 | 3.94 | 1.15 | 2.02 | -3.12 | -0.87 | -1.12 | 4.07 | -0.13 | -2.20 | -0.36 | +3.52% |
| 2018 | 1.85 | -3.46 | -3.06 | 5.20 | -2.81 | -0.77 | 3.24 | -3.89 | 1.23 | -4.82 | 0.36 | -5.84 | -12.65% |
| 2019 | 5.23 | 4.10 | 1.39 | 2.95 | -4.40 | 3.76 | -0.88 | -0.52 | 3.84 | 0.50 | 2.12 | 1.17 | +20.60% |
| 2020 | -1.22 | -8.44 | -14.05 | 4.65 | 2.92 | 3.79 | -1.08 | 1.86 | -2.74 | -6.48 | 12.40 | 1.04 | -9.56% |
| 2021 | -0.76 | 1.70 | 1.82 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 14.90% | 25.39% | 17.57% | 16.12% |
| Sharpe ratio | 1.61 | 1.08 | 0.00 | 0.08 | 0.13 |
| Best month | +1.82% | +12.40% | +12.40% | +12.40% | +12.40% |
| Worst month | -0.76% | -6.48% | -14.05% | -14.05% | -14.05% |
| Maximum loss | -3.53% | -10.37% | -26.96% | -34.69% | -34.69% |
| Outperformance | -10.41% | - | -13.10% | -21.49% | -36.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Europe Dividend P EUR | reinvestment | 124.3700 | +0.35% | +5.23% | |
| BNPP Europe Dividend I EUR | reinvestment | 110.2800 | +0.46% | +5.59% | |
| BNPP Europe Dividend N EUR | reinvestment | 79.0100 | -1.30% | +0.16% | |
| BNPP Europe Dividend C EUR | paying dividend | 40.7600 | -0.56% | +2.43% | |
| BNPP Europe Dividend C EUR | reinvestment | 92.0400 | -0.55% | +2.45% |
Performance
| YTD | +2.77% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | -0.56% | ||
| 3 Years | +2.43% | ||
| 5 Years | +7.57% | ||
| Since start | -12.45% | ||
| Year | |||
| 2020 | -9.56% | ||
| 2019 | +20.60% | ||
| 2018 | -12.65% | ||
| 2017 | +3.52% | ||
| 2016 | +1.50% | ||
| 2015 | +5.87% | ||
| 2014 | +1.06% | ||
| 2013 | +12.91% | ||
| 2012 | +16.12% | ||
Dividends
| 4/20/2020 | 1.57 EUR |
| 4/16/2019 | 1.58 EUR |
| 4/18/2018 | 1.49 EUR |
| 4/19/2017 | 1.60 EUR |
| 4/22/2016 | 1.62 EUR |
| 4/20/2015 | 2.05 EUR |
| 4/16/2014 | 1.53 EUR |
| 4/18/2013 | 1.62 EUR |
| 4/18/2012 | 1.65 EUR |
| 3/8/2011 | 2.85 EUR |
| 6/18/2010 | 2.85 EUR |
| 6/22/2009 | 2.85 EUR |
| 6/25/2008 | 1.41 EUR |
| 6/25/2007 | 2.70 EUR |
| 6/19/2006 | 2.65 EUR |
| 6/20/2005 | 1.50 EUR |
| 6/21/2004 | 1.45 EUR |
| 6/20/2003 | 1.45 EUR |
| 6/21/2002 | 1.70 EUR |