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BNPP F.Seasons K EUR/  LU2200551161  /

Fonds
NAV2024-06-07 Chg.-0.5800 Type of yield Investment Focus Investment company
232.4600EUR -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
2022 - - - - - - - - - - - -4.87 -
2023 8.70 1.05 -0.86 0.44 -0.92 2.38 2.48 -0.99 -2.31 -2.66 7.26 2.60 +17.80%
2024 2.74 4.82 4.74 -2.40 2.72 1.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 10.54% 10.36% -% -%
Sharpe ratio 3.05 2.80 1.87 - -
Best month +4.82% +4.82% +7.26% - -
Worst month -2.40% -2.40% -2.66% - -
Maximum loss -3.33% -3.56% -6.85% - -
Outperformance - - - - -
 
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  
+14.65%
6 Months  
+15.39%
1 Year  
+23.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.49%
Year
2023  
+17.80%