BNPP Su.Europe Dividend P EUR/  LU0823409122  /

Fonds
NAV2/27/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
127.0800EUR +0.14% 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
2021 - 1.78 6.52 1.23 2.43 1.45 1.80 2.06 -1.86 4.55 -1.68 5.93 +22.82%
2022 -2.77 -4.43 0.70 -0.33 -0.17 -7.81 6.98 -4.50 -5.69 5.97 6.13 -3.53 -10.27%
2023 6.21 1.60 0.09 3.07 -2.46 2.86 1.25 -2.29 -1.48 -3.02 6.21 3.17 +15.68%
2024 2.31 2.62 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% 9.71% 11.30% 13.96% -%
Sharpe ratio 3.90 1.82 0.72 0.45 -
Best month +3.17% +6.21% +6.21% +6.98% -
Worst month +2.31% -3.02% -3.02% -7.81% -
Maximum loss -1.69% -6.40% -7.78% -19.60% -
Outperformance - - - - -
 
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  
+5.00%
6 Months  
+10.26%
1 Year  
+12.08%
3 Years  
+33.60%
5 Years     -
10 Years     -
Since start  
+33.87%
Year
2023  
+15.68%
2022
  -10.27%
2021  
+22.82%
 

Dividends

4/19/2023 3.52 EUR
4/20/2022 2.83 EUR
4/20/2021 2.63 EUR