BNPP Su.Europe Dividend I EUR/ LU0111493242 /
| NAV2024-04-25 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.6200EUR | -0.49% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 5.73 | 1.46 | 2.30 | - |
| 2004 | 3.70 | 2.59 | -1.10 | 1.16 | -0.12 | 2.63 | -0.89 | 0.09 | 1.45 | 1.65 | 3.83 | 4.18 | +20.75% |
| 2005 | 2.81 | 2.07 | -0.66 | -2.58 | 4.41 | 3.42 | 1.54 | 0.37 | 2.81 | -2.30 | 3.16 | 4.29 | +20.78% |
| 2006 | 3.05 | 4.47 | 1.62 | -0.61 | -3.58 | 1.23 | 1.33 | 3.76 | 2.71 | 3.36 | 0.57 | 3.88 | +23.77% |
| 2007 | 1.65 | -2.04 | 2.64 | 3.64 | 1.47 | -1.37 | -4.57 | -0.39 | 0.65 | 2.77 | -3.89 | -0.86 | -0.69% |
| 2008 | -11.13 | -1.81 | -3.75 | 6.72 | 0.01 | -9.35 | -1.15 | 2.27 | -7.62 | -9.16 | -6.03 | -4.23 | -37.95% |
| 2009 | -3.52 | -9.20 | 1.82 | 11.52 | 5.56 | -2.05 | 7.52 | 5.52 | 2.41 | -2.71 | 1.53 | 6.94 | +26.26% |
| 2010 | -3.79 | -0.19 | 5.93 | -3.05 | -5.01 | -0.59 | 2.89 | 0.40 | 2.29 | 3.32 | -0.82 | 4.57 | +5.44% |
| 2011 | 0.82 | 2.14 | -3.26 | 2.99 | 0.58 | -3.17 | -0.32 | -9.66 | -2.80 | 7.72 | -1.37 | 2.76 | -4.52% |
| 2012 | 2.54 | 4.42 | -0.15 | -0.87 | -4.91 | 5.85 | 3.81 | 1.63 | 1.51 | -0.51 | 1.36 | 1.85 | +17.30% |
| 2013 | 3.55 | -1.74 | 1.95 | 1.76 | 1.30 | -5.01 | 4.05 | -1.20 | 3.93 | 2.96 | 0.99 | 1.08 | +14.07% |
| 2014 | -2.65 | 4.43 | -0.64 | 2.40 | 2.05 | -0.87 | -1.24 | 1.38 | -0.08 | -2.84 | 2.03 | -1.58 | +2.12% |
| 2015 | 7.66 | 6.91 | 1.25 | 1.75 | 0.63 | -5.10 | 3.39 | -8.49 | -3.86 | 7.41 | 2.33 | -5.53 | +6.95% |
| 2016 | -5.33 | -1.77 | 1.17 | 1.82 | 2.33 | -7.12 | 2.61 | 1.85 | -0.60 | 0.91 | 1.03 | 6.30 | +2.52% |
| 2017 | -1.63 | 2.18 | 4.02 | 1.24 | 2.13 | -3.04 | -0.80 | -1.03 | 4.17 | -0.04 | -2.12 | -0.28 | +4.57% |
| 2018 | 1.93 | -3.39 | -2.97 | 5.30 | -2.73 | -0.69 | 3.31 | -3.80 | 1.30 | -4.73 | 0.45 | -5.78 | -11.77% |
| 2019 | 5.33 | 4.19 | 1.48 | 3.04 | -4.31 | 3.84 | -0.80 | -0.43 | 3.93 | 0.58 | 2.20 | 1.27 | +21.85% |
| 2020 | -1.15 | -8.36 | -13.98 | 4.73 | 3.01 | 3.89 | -1.02 | 1.96 | -2.66 | -6.41 | 12.53 | 1.13 | -8.63% |
| 2021 | -0.69 | 1.79 | 6.53 | 1.24 | 2.43 | 1.46 | 1.81 | 2.06 | -1.85 | 4.56 | -1.67 | 5.93 | +25.86% |
| 2022 | -2.76 | -4.42 | 0.71 | -0.32 | -0.16 | -7.80 | 6.99 | -4.48 | -5.68 | 5.98 | 6.14 | -3.52 | -10.15% |
| 2023 | 6.22 | 1.60 | 0.11 | 3.07 | -2.45 | 2.87 | 1.26 | -2.28 | -1.47 | -3.02 | 6.22 | 3.18 | +15.81% |
| 2024 | 2.33 | 2.19 | 3.96 | -1.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.53% | 8.50% | 10.10% | 13.89% | 16.56% |
| Sharpe ratio | 2.54 | 4.03 | 0.76 | 0.34 | 0.16 |
| Best month | +3.96% | +6.22% | +6.22% | +6.99% | +12.53% |
| Worst month | -1.24% | -3.02% | -3.02% | -7.80% | -13.98% |
| Maximum loss | -2.98% | -2.98% | -7.76% | -19.53% | -34.64% |
| Outperformance | -1.46% | - | -4.21% | -15.14% | -20.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Su.Europe Dividend X EUR | reinvestment | 176.7800 | +12.38% | +30.80% | |
| BNPP Su.Europe Dividend P.EUR | paying dividend | 125.9000 | +11.42% | +27.59% | |
| BNPP Su.Europe Dividend N EUR | paying dividend | 99.9300 | +9.59% | - | |
| BNPP Su.Europe Dividend I EUR | reinvestment | 150.6200 | +11.54% | +28.03% | |
| BNPP Su.Europe Dividend N EUR | reinvestment | 102.0900 | +9.60% | +21.43% | |
| BNPP Su.Europe Dividend Pr.EUR | reinvestment | 169.2600 | +11.42% | +27.61% | |
| BNPP Su.Europe Dividend C.EUR | paying dividend | 48.2800 | +10.42% | +24.22% | |
| BNPP Su.Europe Dividend C.EUR | reinvestment | 121.7600 | +10.42% | +24.21% |
Performance
| YTD | +7.37% | ||
|---|---|---|---|
| 6 Months | +17.49% | ||
| 1 Year | +11.54% | ||
| 3 Years | +28.03% | ||
| 5 Years | +37.14% | ||
| Since start | +230.77% | ||
| Year | |||
| 2023 | +15.81% | ||
| 2022 | -10.15% | ||
| 2021 | +25.86% | ||
| 2020 | -8.63% | ||
| 2019 | +21.85% | ||
| 2018 | -11.77% | ||
| 2017 | +4.57% | ||
| 2016 | +2.52% | ||
| 2015 | +6.95% | ||
