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BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation/  LU2020654229  /

Fonds
NAV1/23/2025 Chg.+0.1700 Type of yield Investment Focus Investment company
138.3300USD +0.12% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.39 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.36% 1.25% 1.16% -%
Sharpe ratio 3.30 4.91 4.85 1.72 -
Best month +0.58% +1.15% +1.15% +1.16% +1.56%
Worst month +0.39% +0.39% +0.31% -0.57% -1.56%
Maximum loss -0.09% -0.37% -0.37% -1.35% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 117,256.6563 +7.43% +9.54%
BNP PARIBAS FLEXI I ABSOLUTE RET... paying dividend 114.6000 +9.05% +15.92%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 141,803.4375 +9.07% +15.93%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 113.3900 +6.51% +6.82%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 132.7600 +8.19% +12.93%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 12,774.5400 +7.88% +18.70%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 114.0700 +7.03% +8.42%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 138.3300 +8.73% +14.68%

Performance

YTD  
+0.39%
6 Months  
+4.61%
1 Year  
+8.73%
3 Years  
+14.68%
5 Years  
+21.33%
Since start  
+21.33%
Year
2023  
+4.69%
2022  
+0.72%
2021  
+1.12%