BNPP Flexi I ESG T.EMU G.B.1-10 Y.P./  LU2020657164  /

Fonds
NAV2/6/2023 Chg.-0.3600 Type of yield Investment Focus Investment company
99.1300EUR -0.36% paying dividend Bonds Euroland BNP PARIBAS AM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 0.63 0.44 -0.31 0.59 0.47 0.05 0.03 -
2021 -0.25 -0.88 0.34 -0.48 -0.01 0.18 0.85 -0.31 -0.57 -0.93 1.15 -0.80 -1.73%
2022 -0.76 -1.04 -1.75 -1.98 -0.87 -0.97 2.43 -3.45 -2.42 0.22 0.86 -2.19 -11.41%
2023 1.07 0.28 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.11% 5.57% 5.81% -% -%
Sharpe ratio 2.06 -2.32 -1.84 - -
Best month +1.07% +1.07% +2.43% +2.43% -
Worst month -2.19% -3.45% -3.45% -3.45% -
Maximum loss -1.41% -6.82% -11.08% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.36%
6 Months
  -5.32%
1 Year
  -8.12%
3 Years     -
5 Years     -
10 Years     -
Since start
  -9.55%
Year
2022
  -11.41%
2021
  -1.73%