BNPP Flexi I-Str.Cr.Income Cl.Cap./ LU1815417503 /
| NAV21/01/2025 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.5800EUR | +0.02% | reinvestment | Bonds Europe | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.85 | 0.38 | 0.45 | 0.39 | 0.38 | -0.14 | 0.12 | -0.40 | -0.05 | 0.29 | - |
| 2020 | 1.71 | -0.78 | -20.13 | 4.59 | 7.98 | 4.90 | 1.36 | 1.00 | 1.18 | -0.17 | 1.96 | 1.04 | +1.71% |
| 2021 | 0.78 | 0.47 | 0.12 | 0.09 | 0.47 | 0.10 | 0.35 | 0.22 | 0.28 | 0.20 | 0.08 | 0.27 | +3.49% |
| 2022 | 0.26 | -1.24 | -0.86 | 0.13 | -4.88 | -3.26 | -0.08 | 3.44 | -4.12 | 0.31 | 1.81 | 1.19 | -7.39% |
| 2023 | 3.12 | 1.46 | -0.90 | 1.79 | 0.53 | 1.35 | 1.20 | 1.21 | 0.64 | 0.03 | 1.71 | 1.59 | +14.57% |
| 2024 | 1.66 | 0.97 | 0.71 | 0.67 | 0.97 | 0.63 | 0.74 | 0.25 | 0.56 | 0.54 | 0.44 | 0.48 | - |
| 2025 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.16% | 0.34% | 0.50% | 2.31% | 4.59% |
| Ratio de Sharpe | 27.44 | 9.34 | 11.09 | 1.00 | 0.26 |
| Le meilleur mois | +0.48% | +0.74% | +1.66% | +3.44% | +7.98% |
| Le plus défavorable mois | +0.40% | +0.25% | +0.25% | -4.88% | -20.13% |
| Perte maximale | 0.00% | -0.17% | -0.17% | -11.06% | -22.26% |
| Surperformance | -1.38% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP Flexi I-Str.Cr.Income I .Ca... | reinvestment | 1,775.6801 | +8.82% | +17.71% | |
| BNPP Flexi I-Str.Cr.Income Cl.Ca... | reinvestment | 125.5800 | +8.20% | +15.70% |
Performance
| CAD | +0.40% | ||
|---|---|---|---|
| 6 Mois | +2.91% | ||
| 1 An | +8.20% | ||
| 3 Ans | +15.70% | ||
| 5 Ans | +20.97% | ||
| Depuis le début | +25.34% | ||
| Année | |||
| 2023 | +14.57% | ||
| 2022 | -7.39% | ||
| 2021 | +3.49% | ||
| 2020 | +1.71% | ||