BNPP F.Europe Convertible N EUR/ LU1596581808 /
| NAV1/23/2025 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1400EUR | +0.18% | reinvestment | Bonds Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.05 | -1.29 | -1.77 | 0.99 | -0.59 | 0.01 | -0.15 | -0.18 | -0.93 | -2.54 | -1.51 | -2.01 | -9.53% |
| 2019 | 2.00 | 0.65 | 0.85 | 1.49 | -1.63 | 1.31 | 0.58 | -0.18 | -0.24 | -0.23 | 1.04 | 0.34 | +6.08% |
| 2020 | 0.27 | -1.68 | -8.70 | 3.83 | 1.51 | 1.47 | 0.84 | 2.22 | 0.20 | -0.47 | 4.47 | 1.88 | +5.31% |
| 2021 | -0.45 | -1.05 | 0.54 | 1.75 | -0.09 | 0.38 | 0.22 | 0.32 | -2.72 | 0.66 | -0.11 | 0.15 | -0.45% |
| 2022 | -4.93 | -2.87 | -0.82 | -1.33 | -2.42 | -6.13 | 4.94 | -2.22 | -4.54 | 2.38 | 2.40 | -1.46 | -16.24% |
| 2023 | 3.53 | -0.32 | -0.07 | -0.10 | -1.00 | 1.04 | 0.78 | -1.57 | -1.40 | -1.86 | 3.33 | 2.20 | +4.46% |
| 2024 | -0.17 | 1.24 | 2.67 | -0.90 | 1.82 | -1.88 | 1.03 | 1.18 | 0.57 | -0.23 | 1.40 | -0.28 | - |
| 2025 | 1.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.34% | 3.34% | 3.70% | 5.56% | 6.38% |
| Sharpe ratio | 11.23 | 1.85 | 1.79 | -0.50 | -0.46 |
| Best month | +1.61% | +1.61% | +2.67% | +4.94% | +4.94% |
| Worst month | -0.28% | -0.28% | -1.88% | -6.13% | -8.70% |
| Maximum loss | -0.41% | -1.25% | -2.42% | -15.24% | -21.10% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Europe Convertible N EUR | reinvestment | 95.1400 | +9.31% | -0.39% | |
| BNP Paribas Funds Europe Convert... | reinvestment | 188.7900 | +10.84% | +3.91% | |
| BNP Paribas Funds Europe Convert... | paying dividend | 120.2200 | +9.30% | -0.38% | |
| BNP Paribas Funds Europe Convert... | reinvestment | 154.7500 | +9.95% | +1.43% | |
| BNP Paribas Funds Europe Convert... | paying dividend | 85.8900 | +9.95% | +1.43% | |
| BNP Paribas Funds Europe Convert... | reinvestment | 124.0500 | +10.68% | +3.43% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +9.31% | ||
| 3 Years | -0.39% | ||
| 5 Years | -1.44% | ||
| Since start | -4.77% | ||
| Year | |||
| 2023 | +4.46% | ||
| 2022 | -16.24% | ||
| 2021 | -0.45% | ||
| 2020 | +5.31% | ||
| 2019 | +6.08% | ||
| 2018 | -9.53% | ||