BNPP Su.Europe Dividend C.EUR/ LU0111491469 /
| NAV2024-04-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1200EUR | -0.02% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -8.96 | -2.14 | - |
| 2001 | -0.33 | -8.73 | -9.00 | 6.98 | -1.28 | -4.30 | -4.28 | -6.68 | -12.53 | 4.62 | 5.24 | 2.53 | -26.20% |
| 2002 | -4.72 | 1.36 | -0.05 | -6.02 | -5.77 | -9.97 | -7.81 | -0.44 | -2.75 | 4.46 | 5.29 | -10.17 | -32.12% |
| 2003 | -5.48 | -3.73 | -2.73 | 8.96 | 0.18 | 1.39 | 0.52 | 2.19 | -2.69 | 5.64 | 1.38 | 2.20 | +7.18% |
| 2004 | 3.62 | 2.52 | -1.18 | 1.08 | -0.19 | 2.54 | -0.96 | 0.00 | 1.38 | 1.56 | 3.75 | 4.11 | +19.60% |
| 2005 | 2.73 | 2.01 | -0.75 | -2.64 | 4.33 | 3.33 | 1.46 | 0.29 | 2.72 | -2.38 | 3.08 | 4.20 | +19.65% |
| 2006 | 2.97 | 4.39 | 1.55 | -0.68 | -3.67 | 1.15 | 1.25 | 3.68 | 2.63 | 3.28 | 0.49 | 3.80 | +22.61% |
| 2007 | 1.57 | -2.11 | 2.57 | 3.55 | 1.39 | -1.44 | -4.65 | -0.47 | 0.57 | 2.69 | -3.97 | -0.93 | -1.62% |
| 2008 | -11.20 | -1.89 | -3.82 | 6.63 | -0.05 | -9.42 | -1.22 | 2.19 | -7.70 | -9.24 | -6.09 | -4.32 | -38.53% |
| 2009 | -3.58 | -9.28 | 1.75 | 11.42 | 5.49 | -2.13 | 7.43 | 5.44 | 2.34 | -2.77 | 1.44 | 6.86 | +25.09% |
| 2010 | -3.87 | -0.27 | 5.84 | -3.13 | -5.09 | -0.68 | 2.81 | 0.32 | 2.20 | 3.23 | -0.91 | 4.49 | +4.41% |
| 2011 | 0.73 | 2.08 | -3.34 | 2.91 | 0.49 | -3.25 | -0.40 | -9.74 | -2.87 | 7.61 | -1.44 | 2.67 | -5.46% |
| 2012 | 2.45 | 4.33 | -0.25 | -0.96 | -4.99 | 5.75 | 3.72 | 1.54 | 1.43 | -0.61 | 1.27 | 1.76 | +16.09% |
| 2013 | 3.46 | -1.81 | 1.87 | 1.67 | 1.21 | -5.09 | 3.94 | -1.27 | 3.84 | 2.87 | 0.90 | 0.98 | +12.88% |
| 2014 | -2.74 | 4.35 | -0.73 | 2.32 | 1.96 | -0.96 | -1.32 | 1.29 | -0.17 | -2.93 | 1.95 | -1.66 | +1.09% |
| 2015 | 7.57 | 6.83 | 1.16 | 1.66 | 0.55 | -5.19 | 3.30 | -8.57 | -3.94 | 7.33 | 2.23 | -5.62 | +5.86% |
| 2016 | -5.40 | -1.84 | 1.08 | 1.74 | 2.24 | -7.20 | 2.53 | 1.76 | -0.67 | 0.82 | 0.95 | 6.21 | +1.49% |
| 2017 | -1.71 | 2.11 | 3.93 | 1.15 | 2.04 | -3.12 | -0.89 | -1.11 | 4.07 | -0.12 | -2.21 | -0.36 | +3.54% |
| 2018 | 1.84 | -3.46 | -3.04 | 5.20 | -2.81 | -0.78 | 3.21 | -3.88 | 1.22 | -4.82 | 0.38 | -5.86 | -12.65% |
| 2019 | 5.24 | 4.11 | 1.40 | 2.95 | -4.39 | 3.75 | -0.89 | -0.52 | 3.85 | 0.48 | 2.12 | 1.19 | +20.62% |
| 2020 | -1.23 | -8.44 | -14.06 | 4.64 | 2.93 | 3.79 | -1.09 | 1.87 | -2.73 | -6.50 | 12.43 | 1.04 | -9.56% |
| 2021 | -0.76 | 1.70 | 6.44 | 1.15 | 2.34 | 1.38 | 1.72 | 1.98 | -1.93 | 4.47 | -1.75 | 5.84 | +24.60% |
| 2022 | -2.84 | -4.50 | 0.63 | -0.40 | -0.25 | -7.87 | 6.90 | -4.57 | -5.76 | 5.89 | 6.05 | -3.59 | -11.06% |
| 2023 | 6.12 | 1.53 | 0.02 | 3.00 | -2.54 | 2.79 | 1.18 | -2.37 | -1.55 | -3.09 | 6.13 | 3.10 | +14.64% |
| 2024 | 2.24 | 2.11 | 3.87 | -2.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.35% | 8.70% | 10.02% | 13.90% | 16.56% |
| Sharpe ratio | 1.95 | 3.25 | 0.54 | 0.22 | 0.07 |
| Best month | +3.87% | +6.13% | +6.13% | +6.90% | +12.43% |
| Worst month | -2.64% | -3.09% | -3.09% | -7.87% | -14.06% |
| Maximum loss | -3.03% | -3.03% | -8.00% | -20.12% | -34.69% |
| Outperformance | -10.41% | - | -13.08% | -21.48% | -36.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Su.Europe Dividend X EUR | reinvestment | 174.3400 | +11.21% | +28.75% | |
| BNPP Su.Europe Dividend P.EUR | paying dividend | 124.1800 | +6.85% | +21.72% | |
| BNPP Su.Europe Dividend N EUR | paying dividend | 98.5900 | +5.08% | - | |
| BNPP Su.Europe Dividend I EUR | reinvestment | 148.5600 | +10.37% | +26.03% | |
| BNPP Su.Europe Dividend N EUR | reinvestment | 100.7200 | +8.44% | +19.53% | |
| BNPP Su.Europe Dividend Pr.EUR | reinvestment | 166.9400 | +10.24% | +25.60% | |
| BNPP Su.Europe Dividend C.EUR | paying dividend | 47.6200 | +5.87% | +18.45% | |
| BNPP Su.Europe Dividend C.EUR | reinvestment | 120.1200 | +9.26% | +22.26% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +14.93% | ||
| 1 Year | +9.26% | ||
| 3 Years | +22.26% | ||
| 5 Years | +27.52% | ||
| Since start | +20.13% | ||
| Year | |||
| 2023 | +14.64% | ||
| 2022 | -11.06% | ||
| 2021 | +24.60% | ||
| 2020 | -9.56% | ||
| 2019 | +20.62% | ||
| 2018 | -12.65% | ||
| 2017 | +3.54% | ||
| 2016 | +1.49% | ||
| 2015 | +5.86% | ||
