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BNPP European Flexible Income A/  FR0012591600  /

Fonds
NAV2024-04-16 Chg.-0.4400 Type of yield Investment Focus Investment company
90.9100EUR -0.48% paying dividend Mixed Fund Europe BNP PARIBAS AM Eur. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 0.32 -2.38 2.04 -2.12 -0.23 1.72 0.65 -1.20 -
2016 -0.34 -0.43 0.80 0.07 0.46 -0.72 0.85 -0.24 -0.25 -1.10 -1.06 1.94 -0.06%
2017 -0.62 1.10 0.76 0.87 0.95 -1.15 -0.12 -0.25 1.08 1.07 -0.73 0.15 +3.11%
2018 0.02 -1.53 -0.49 1.24 -1.75 0.31 -0.02 -1.59 0.57 -2.04 0.23 -0.39 -5.37%
2019 1.85 0.89 1.71 0.91 -1.22 1.98 0.80 0.02 0.81 -0.03 0.48 0.41 +8.92%
2020 0.37 -2.62 -6.73 0.94 0.26 1.36 0.47 0.23 0.13 -0.70 2.31 0.40 -3.83%
2021 -0.51 -0.01 1.22 0.40 0.24 0.51 0.84 0.28 -1.16 0.42 -0.42 0.64 +2.47%
2022 -1.51 -1.82 -0.78 -1.49 -1.18 -2.67 1.74 -2.45 -2.26 1.00 1.78 -1.70 -10.91%
2023 1.95 -0.38 0.69 0.42 -0.24 -0.02 0.57 -0.34 -1.06 -0.40 2.48 2.22 +5.97%
2024 0.37 -0.23 1.35 -1.07 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.33% 3.30% 3.55% 3.91%
Sharpe ratio -0.77 1.77 0.01 -1.49 -1.16
Best month +2.22% +2.48% +2.48% +2.48% +2.48%
Worst month -1.07% -1.07% -1.07% -2.67% -6.73%
Maximum loss -1.11% -1.44% -2.42% -12.99% -15.55%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.40%
6 Months  
+4.78%
1 Year  
+3.93%
3 Years
  -4.13%
5 Years
  -3.08%
Since start
  -3.06%
Year
2023  
+5.97%
2022
  -10.91%
2021  
+2.47%
2020
  -3.83%
2019  
+8.92%
2018
  -5.37%
2017  
+3.11%
2016
  -0.06%
 

Dividends

2024-04-08 0.67 EUR
2022-04-04 1.82 EUR
2020-04-08 2.04 EUR
2018-04-10 0.50 EUR
2017-04-10 0.50 EUR
2016-09-20 0.50 EUR