BNPP Su.Europe Dividend C.EUR/  LU0111491469  /

Fonds
NAV2/27/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
119.2900EUR +0.14% reinvestment Equity Europe BNP PARIBAS AM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -8.96 -2.14 -
2001 -0.33 -8.73 -9.00 6.98 -1.28 -4.30 -4.28 -6.68 -12.53 4.62 5.24 2.53 -26.20%
2002 -4.72 1.36 -0.05 -6.02 -5.77 -9.97 -7.81 -0.44 -2.75 4.46 5.29 -10.17 -32.12%
2003 -5.48 -3.73 -2.73 8.96 0.18 1.39 0.52 2.19 -2.69 5.64 1.38 2.20 +7.18%
2004 3.62 2.52 -1.18 1.08 -0.19 2.54 -0.96 0.00 1.38 1.56 3.75 4.11 +19.60%
2005 2.73 2.01 -0.75 -2.64 4.33 3.33 1.46 0.29 2.72 -2.38 3.08 4.20 +19.65%
2006 2.97 4.39 1.55 -0.68 -3.67 1.15 1.25 3.68 2.63 3.28 0.49 3.80 +22.61%
2007 1.57 -2.11 2.57 3.55 1.39 -1.44 -4.65 -0.47 0.57 2.69 -3.97 -0.93 -1.62%
2008 -11.20 -1.89 -3.82 6.63 -0.05 -9.42 -1.22 2.19 -7.70 -9.24 -6.09 -4.32 -38.53%
2009 -3.58 -9.28 1.75 11.42 5.49 -2.13 7.43 5.44 2.34 -2.77 1.44 6.86 +25.09%
2010 -3.87 -0.27 5.84 -3.13 -5.09 -0.68 2.81 0.32 2.20 3.23 -0.91 4.49 +4.41%
2011 0.73 2.08 -3.34 2.91 0.49 -3.25 -0.40 -9.74 -2.87 7.61 -1.44 2.67 -5.46%
2012 2.45 4.33 -0.25 -0.96 -4.99 5.75 3.72 1.54 1.43 -0.61 1.27 1.76 +16.09%
2013 3.46 -1.81 1.87 1.67 1.21 -5.09 3.94 -1.27 3.84 2.87 0.90 0.98 +12.88%
2014 -2.74 4.35 -0.73 2.32 1.96 -0.96 -1.32 1.29 -0.17 -2.93 1.95 -1.66 +1.09%
2015 7.57 6.83 1.16 1.66 0.55 -5.19 3.30 -8.57 -3.94 7.33 2.23 -5.62 +5.86%
2016 -5.40 -1.84 1.08 1.74 2.24 -7.20 2.53 1.76 -0.67 0.82 0.95 6.21 +1.49%
2017 -1.71 2.11 3.93 1.15 2.04 -3.12 -0.89 -1.11 4.07 -0.12 -2.21 -0.36 +3.54%
2018 1.84 -3.46 -3.04 5.20 -2.81 -0.78 3.21 -3.88 1.22 -4.82 0.38 -5.86 -12.65%
2019 5.24 4.11 1.40 2.95 -4.39 3.75 -0.89 -0.52 3.85 0.48 2.12 1.19 +20.62%
2020 -1.23 -8.44 -14.06 4.64 2.93 3.79 -1.09 1.87 -2.73 -6.50 12.43 1.04 -9.56%
2021 -0.76 1.70 6.44 1.15 2.34 1.38 1.72 1.98 -1.93 4.47 -1.75 5.84 +24.60%
2022 -2.84 -4.50 0.63 -0.40 -0.25 -7.87 6.90 -4.57 -5.76 5.89 6.05 -3.59 -11.06%
2023 6.12 1.53 0.02 3.00 -2.54 2.79 1.18 -2.37 -1.55 -3.09 6.13 3.10 +14.64%
2024 2.24 2.55 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.60% 9.71% 11.30% 13.96% 16.56%
Sharpe ratio 3.75 1.71 0.63 0.37 0.12
Best month +3.10% +6.13% +6.13% +6.90% +12.43%
Worst month +2.24% -3.09% -3.09% -7.87% -14.06%
Maximum loss -1.73% -6.50% -8.00% -20.12% -34.69%
Outperformance -10.41% - -13.08% -21.48% -36.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Su.Europe Dividend X EUR reinvestment 172.7000 +13.05% +36.92%
BNPP Su.Europe Dividend P EUR paying dividend 127.0800 +12.08% +33.60%
BNPP Su.Europe Dividend N EUR paying dividend 101.1500 +10.25% -
BNPP Su.Europe Dividend I EUR reinvestment 147.3300 +12.21% +34.08%
BNPP Su.Europe Dividend N EUR reinvestment 100.1300 +10.24% +27.17%
BNPP Su.Europe Dividend Pr.EUR reinvestment 165.5800 +12.08% +33.62%
BNPP Su.Europe Dividend C.EUR paying dividend 48.8100 +11.08% +30.08%
BNPP Su.Europe Dividend C.EUR reinvestment 119.2900 +11.07% +30.07%

Performance

YTD  
+4.85%
6 Months  
+9.77%
1 Year  
+11.07%
3 Years  
+30.07%
5 Years  
+33.03%
10 Years  
+40.54%
Since start  
+19.30%
Year
2023  
+14.64%
2022
  -11.06%
2021  
+24.60%
2020
  -9.56%
2019  
+20.62%
2018
  -12.65%
2017  
+3.54%
2016  
+1.49%
2015  
+5.86%