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BNPP F.Seasons I EUR/  LU1956161753  /

Fonds
NAV2024-05-31 Chg.-0.1300 Type of yield Investment Focus Investment company
135.8000EUR -0.10% reinvestment Other Funds Europe BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - 0.87 -4.67 2.88 -2.26 -1.54 2.22 7.97 -4.78 -
2023 8.83 1.15 -0.74 0.55 -0.81 2.49 2.59 -0.87 -2.21 -2.56 7.37 2.71 +19.36%
2024 2.86 4.92 4.85 -2.29 2.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.95% 10.35% 10.32% -% -%
Sharpe ratio 3.00 3.16 2.01 - -
Best month +4.92% +7.37% +7.37% +8.83% -
Worst month -2.29% -2.29% -2.56% -4.78% -
Maximum loss -3.26% -3.44% -6.53% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Seasons I EUR reinvestment 135.8000 +24.54% -
BNPP F.Seasons K EUR reinvestment 229.2700 +22.92% -
BNPP F.Seasons C.EUR reinvestment 168.3200 +23.85% +25.07%

Performance

YTD  
+13.71%
6 Months  
+16.79%
1 Year  
+24.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+36.77%
Year
2023  
+19.36%