BNPP Su.Europe Dividend N EUR/  LU1458429054  /

Fonds
NAV2/26/2024 Chg.-0.4100 Type of yield Investment Focus Investment company
101.0100EUR -0.40% paying dividend Equity Europe BNP PARIBAS AM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -3.66 -
2023 6.05 1.47 -0.04 2.94 -2.61 2.72 1.12 -2.43 -1.61 -3.17 6.06 3.03 +13.78%
2024 2.17 2.36 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 9.74% 11.33% -% -%
Sharpe ratio 3.54 1.59 0.55 - -
Best month +3.03% +6.06% +6.06% - -
Worst month +2.17% -3.17% -3.17% - -
Maximum loss -1.75% -6.58% -8.17% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Su.Europe Dividend X EUR reinvestment 172.4500 +12.88% +38.76%
BNPP Su.Europe Dividend P EUR paying dividend 126.9000 +11.92% +35.38%
BNPP Su.Europe Dividend N EUR paying dividend 101.0100 +10.10% -
BNPP Su.Europe Dividend I EUR reinvestment 147.1200 +12.05% +35.87%
BNPP Su.Europe Dividend N EUR reinvestment 100.0000 +10.10% +28.87%
BNPP Su.Europe Dividend Pr.EUR reinvestment 165.3500 +11.92% +35.41%
BNPP Su.Europe Dividend C.EUR paying dividend 48.7400 +10.92% +31.80%
BNPP Su.Europe Dividend C.EUR reinvestment 119.1200 +10.91% +31.80%

Performance

YTD  
+4.59%
6 Months  
+9.21%
1 Year  
+10.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.65%
Year
2023  
+13.78%
 

Dividends

4/19/2023 2.86 EUR