BNPP Su.Europe Dividend I EUR/  LU0111493242  /

Fonds
NAV2/27/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
147.3300EUR +0.14% reinvestment Equity Europe BNP PARIBAS AM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - 5.73 1.46 2.30 -
2004 3.70 2.59 -1.10 1.16 -0.12 2.63 -0.89 0.09 1.45 1.65 3.83 4.18 +20.75%
2005 2.81 2.07 -0.66 -2.58 4.41 3.42 1.54 0.37 2.81 -2.30 3.16 4.29 +20.78%
2006 3.05 4.47 1.62 -0.61 -3.58 1.23 1.33 3.76 2.71 3.36 0.57 3.88 +23.77%
2007 1.65 -2.04 2.64 3.64 1.47 -1.37 -4.57 -0.39 0.65 2.77 -3.89 -0.86 -0.69%
2008 -11.13 -1.81 -3.75 6.72 0.01 -9.35 -1.15 2.27 -7.62 -9.16 -6.03 -4.23 -37.95%
2009 -3.52 -9.20 1.82 11.52 5.56 -2.05 7.52 5.52 2.41 -2.71 1.53 6.94 +26.26%
2010 -3.79 -0.19 5.93 -3.05 -5.01 -0.59 2.89 0.40 2.29 3.32 -0.82 4.57 +5.44%
2011 0.82 2.14 -3.26 2.99 0.58 -3.17 -0.32 -9.66 -2.80 7.72 -1.37 2.76 -4.52%
2012 2.54 4.42 -0.15 -0.87 -4.91 5.85 3.81 1.63 1.51 -0.51 1.36 1.85 +17.30%
2013 3.55 -1.74 1.95 1.76 1.30 -5.01 4.05 -1.20 3.93 2.96 0.99 1.08 +14.07%
2014 -2.65 4.43 -0.64 2.40 2.05 -0.87 -1.24 1.38 -0.08 -2.84 2.03 -1.58 +2.12%
2015 7.66 6.91 1.25 1.75 0.63 -5.10 3.39 -8.49 -3.86 7.41 2.33 -5.53 +6.95%
2016 -5.33 -1.77 1.17 1.82 2.33 -7.12 2.61 1.85 -0.60 0.91 1.03 6.30 +2.52%
2017 -1.63 2.18 4.02 1.24 2.13 -3.04 -0.80 -1.03 4.17 -0.04 -2.12 -0.28 +4.57%
2018 1.93 -3.39 -2.97 5.30 -2.73 -0.69 3.31 -3.80 1.30 -4.73 0.45 -5.78 -11.77%
2019 5.33 4.19 1.48 3.04 -4.31 3.84 -0.80 -0.43 3.93 0.58 2.20 1.27 +21.85%
2020 -1.15 -8.36 -13.98 4.73 3.01 3.89 -1.02 1.96 -2.66 -6.41 12.53 1.13 -8.63%
2021 -0.69 1.79 6.53 1.24 2.43 1.46 1.81 2.06 -1.85 4.56 -1.67 5.93 +25.86%
2022 -2.76 -4.42 0.71 -0.32 -0.16 -7.80 6.99 -4.48 -5.68 5.98 6.14 -3.52 -10.15%
2023 6.22 1.60 0.11 3.07 -2.45 2.87 1.26 -2.28 -1.47 -3.02 6.22 3.18 +15.81%
2024 2.33 2.63 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 9.71% 11.30% 13.96% 16.56%
Sharpe ratio 3.93 1.84 0.73 0.45 0.18
Best month +3.18% +6.22% +6.22% +6.99% +12.53%
Worst month +2.33% -3.02% -3.02% -7.80% -13.98%
Maximum loss -1.69% -6.39% -7.76% -19.53% -34.64%
Outperformance -1.46% - -4.21% -15.14% -20.10%
 
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  
+5.03%
6 Months  
+10.33%
1 Year  
+12.21%
3 Years  
+34.08%
5 Years  
+39.95%
10 Years  
+55.50%
Since start  
+223.55%
Year
2023  
+15.81%
2022
  -10.15%
2021  
+25.86%
2020
  -8.63%
2019  
+21.85%
2018
  -11.77%
2017  
+4.57%
2016  
+2.52%
2015  
+6.95%