BNPP Su.Europe Dividend X EUR/  LU0113536907  /

Fonds
NAV2/19/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
170.3500EUR +0.14% reinvestment Equity Europe BNP PARIBAS AM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.83 6.59 1.28 2.49 1.51 1.86 2.12 -1.80 4.60 -1.62 5.99 +23.69%
2022 -2.71 -4.37 0.78 -0.27 -0.10 -7.74 7.05 -4.42 -5.62 6.05 6.19 -3.45 -9.49%
2023 6.28 1.66 0.17 3.14 -2.39 2.94 1.32 -2.22 -1.41 -2.95 6.28 3.24 +16.67%
2024 2.40 1.29 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 9.68% 11.34% 13.97% -%
Sharpe ratio 3.22 1.97 0.61 0.46 -
Best month +3.24% +6.28% +6.28% +7.05% -
Worst month +1.29% -2.95% -2.95% -7.74% -
Maximum loss -1.65% -6.31% -7.58% -19.09% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Su.Europe Dividend X EUR reinvestment 170.3500 +10.86% +34.32%
BNPP Su.Europe Dividend P EUR paying dividend 125.3700 +9.91% +31.05%
BNPP Su.Europe Dividend N EUR paying dividend 99.8200 +8.12% -
BNPP Su.Europe Dividend I EUR reinvestment 145.3400 +10.03% +31.52%
BNPP Su.Europe Dividend N EUR reinvestment 98.8200 +8.12% +24.74%
BNPP Su.Europe Dividend Pr.EUR reinvestment 163.3500 +9.91% +31.07%
BNPP Su.Europe Dividend C.EUR paying dividend 48.1600 +8.93% +27.59%
BNPP Su.Europe Dividend C.EUR reinvestment 117.7100 +8.93% +27.59%

Performance

YTD  
+3.72%
6 Months  
+10.83%
1 Year  
+10.86%
3 Years  
+34.32%
5 Years     -
10 Years     -
Since start  
+35.48%
Year
2023  
+16.67%
2022
  -9.49%
2021  
+23.69%