BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation/ LU2020654229 /
| NAV22/01/2025 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.1600USD | -0.04% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -1.56 | 1.56 | 0.25 | 0.49 | 0.97 | 0.48 | 0.06 | 0.41 | 0.55 | 0.97 | - |
| 2021 | 0.22 | 0.80 | 0.00 | -0.16 | -0.09 | -0.45 | 0.16 | 0.07 | 0.16 | 0.10 | 0.13 | 0.18 | +1.12% |
| 2022 | 0.11 | -0.26 | -0.22 | 0.08 | -0.34 | -0.29 | 0.34 | 0.80 | -0.57 | 0.25 | 0.42 | 0.41 | +0.72% |
| 2023 | 0.39 | -0.13 | 0.30 | 0.32 | 0.16 | 0.23 | 0.21 | 0.33 | 0.58 | 0.09 | 0.96 | 1.16 | +4.69% |
| 2024 | 0.48 | 1.15 | 0.90 | 0.45 | 0.31 | 0.31 | 0.93 | 0.79 | 1.15 | 0.50 | 0.72 | 0.58 | - |
| 2025 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.09% | 1.36% | 1.25% | 1.16% | -% |
| Ratio de Sharpe | 1.71 | 4.85 | 4.85 | 1.68 | - |
| Le meilleur mois | +0.58% | +1.15% | +1.15% | +1.16% | +1.56% |
| Le plus défavorable mois | +0.27% | +0.27% | +0.27% | -0.57% | -1.56% |
| Perte maximale | -0.09% | -0.37% | -0.37% | -1.35% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP PARIBAS FLEXI I ABSOLUTE RET... | reinvestment | 117,120.3828 | +7.43% | +9.41% | |
| BNP PARIBAS FLEXI I ABSOLUTE RET... | paying dividend | 114.4800 | +9.07% | +15.79% | |
| BNP PARIBAS FLEXI I ABSOLUTE RET... | reinvestment | 141,653.7031 | +9.09% | +15.81% | |
| BNP PARIBAS FLEXI I ABSOLUTE RET... | reinvestment | 113.2600 | +6.51% | +6.70% | |
| BNP PARIBAS FLEXI I ABSOLUTE RET... | reinvestment | 132.6000 | +8.18% | +12.79% | |
| BNP PARIBAS FLEXI I ABSOLUTE RET... | reinvestment | 12,758.9102 | +7.89% | +18.56% | |
| BNP PARIBAS FLEXI I ABSOLUTE RET... | reinvestment | 113.9600 | +7.06% | +8.32% | |
| BNP PARIBAS FLEXI I ABSOLUTE RET... | reinvestment | 138.1600 | +8.73% | +14.54% |
Performance
| CAD | +0.27% | ||
|---|---|---|---|
| 6 Mois | +4.57% | ||
| 1 An | +8.73% | ||
| 3 Ans | +14.54% | ||
| 5 Ans | +21.18% | ||
| Depuis le début | +21.18% | ||
| Année | |||
| 2023 | +4.69% | ||
| 2022 | +0.72% | ||
| 2021 | +1.12% | ||