BNPP F.Seasons C.EUR/ LU1956161167 /
| NAV2024-06-07 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.6900EUR | -0.25% | reinvestment | Other Funds Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.41 | 2.72 | 0.91 | - |
| 2020 | -2.45 | -5.90 | -3.90 | 0.58 | 3.27 | 8.48 | -2.92 | 1.82 | -2.75 | -6.90 | 21.79 | 1.54 | +10.03% |
| 2021 | -1.61 | 2.42 | 8.25 | 2.40 | 1.97 | 0.47 | 0.80 | 1.46 | -2.29 | 4.06 | -4.13 | 5.25 | +20.07% |
| 2022 | -3.06 | -5.93 | -1.43 | -1.65 | 0.81 | -4.71 | 2.85 | -2.32 | -1.58 | 2.17 | 7.92 | -4.81 | -11.88% |
| 2023 | 8.78 | 1.10 | -0.79 | 0.50 | -0.86 | 2.44 | 2.54 | -0.92 | -2.26 | -2.60 | 7.32 | 2.66 | +18.69% |
| 2024 | 2.81 | 4.88 | 4.80 | -2.33 | 2.78 | 1.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 10.55% | 10.37% | 12.37% | -% |
| Sharpe ratio | 3.14 | 2.89 | 1.96 | 0.32 | - |
| Best month | +4.88% | +4.88% | +7.32% | +8.78% | +21.79% |
| Worst month | -2.33% | -2.33% | -2.60% | -5.93% | -6.90% |
| Maximum loss | -3.29% | -3.49% | -6.67% | -18.94% | - |
| Outperformance | +11.61% | - | +17.49% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Seasons I EUR | reinvestment | 137.7300 | +24.79% | - | |
| BNPP F.Seasons K EUR | reinvestment | 232.4600 | +23.16% | - | |
| BNPP F.Seasons C.EUR | reinvestment | 170.6900 | +24.09% | +24.94% |
Performance
| YTD | +15.04% | ||
|---|---|---|---|
| 6 Months | +15.82% | ||
| 1 Year | +24.09% | ||
| 3 Years | +24.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.77% | ||
| Year | |||
| 2023 | +18.69% | ||
| 2022 | -11.88% | ||
| 2021 | +20.07% | ||
| 2020 | +10.03% | ||
