Protected Target Alpha Fund/  FR0011150010  /

Fonds
NAV1/25/2023 Chg.+0.2000 Type of yield Investment Focus Investment company
992.6300EUR +0.02% reinvestment Other Funds Worldwide BNP PARIBAS AM (FR) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 -0.78 1.20 1.25 -1.63 -4.37 -3.36 1.29 -1.36 -0.04 -0.84 0.48 1.69 -6.48%
2013 3.64 -1.97 1.40 2.37 1.61 -2.62 0.81 -3.29 2.12 3.35 3.49 -0.72 +10.32%
2014 -2.01 2.54 0.00 0.63 -0.83 0.46 -2.52 -0.66 -2.52 -1.24 -1.62 -2.06 -9.52%
2015 -1.24 -0.10 -1.75 1.09 -1.35 -0.03 -3.98 -1.14 -0.97 0.50 -2.52 -0.18 -11.15%
2016 0.16 0.78 1.03 2.78 -1.16 2.73 -1.21 -1.76 1.22 -0.36 0.29 -1.05 +3.38%
2017 1.39 0.25 -1.53 -0.45 -1.18 -0.43 0.64 0.78 -0.57 1.57 -0.03 0.90 +1.30%
2018 1.33 -0.99 -0.01 0.81 0.81 -1.78 -1.29 -0.50 0.70 -2.22 -3.56 -0.33 -6.91%
2019 2.39 0.92 -0.49 -0.37 -3.42 1.38 -0.30 -0.96 -0.59 0.66 -0.27 1.82 +0.64%
2020 -3.55 -2.63 -4.66 0.82 0.69 1.01 3.52 1.46 -1.26 -0.29 2.45 2.66 -0.16%
2021 1.71 3.33 -0.42 3.76 1.43 2.14 0.54 -0.50 3.00 0.98 -3.60 2.60 +15.76%
2022 2.47 3.18 4.46 1.87 1.26 -4.06 0.72 -0.02 -4.29 0.81 1.30 -2.12 +5.30%
2023 0.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 7.29% 9.34% 8.10% 7.07%
Sharpe ratio 0.27 -1.24 0.08 0.67 -0.01
Best month +0.24% +1.30% +4.46% +4.46% +4.46%
Worst month -2.12% -4.29% -4.29% -4.66% -4.66%
Maximum loss -1.16% -6.79% -11.11% -11.11% -19.69%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.24%
6 Months
  -3.39%
1 Year  
+3.17%
3 Years  
+25.66%
5 Years  
+12.48%
10 Years  
+3.04%
Since start
  -0.74%
Year
2022  
+5.30%
2021  
+15.76%
2020
  -0.16%
2019  
+0.64%
2018
  -6.91%
2017  
+1.30%
2016  
+3.38%
2015
  -11.15%
2014
  -9.52%