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BNPP F.Seasons C.EUR/  LU1956161167  /

Fonds
NAV1/8/2025 Chg.-0.8900 Type of yield Investment Focus Investment company
165.1400EUR -0.54% reinvestment Other Funds Europe BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 1.41 2.72 0.91 -
2020 -2.45 -5.90 -3.90 0.58 3.27 8.48 -2.92 1.82 -2.75 -6.90 21.79 1.54 +10.03%
2021 -1.61 2.42 8.25 2.40 1.97 0.47 0.80 1.46 -2.29 4.06 -4.13 5.25 +20.07%
2022 -3.06 -5.93 -1.43 -1.65 0.81 -4.71 2.85 -2.32 -1.58 2.17 7.92 -4.81 -11.88%
2023 8.78 1.10 -0.79 0.50 -0.86 2.44 2.54 -0.92 -2.26 -2.60 7.32 2.66 +18.69%
2024 2.81 4.88 4.80 -2.33 2.78 -1.87 -0.76 0.87 0.64 -3.67 -0.53 0.69 -
2025 2.87 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.71% 14.63% 13.45% 12.46% 15.11%
Sharpe ratio 13.91 -0.40 0.69 0.23 0.40
Best month +2.87% +2.87% +4.88% +8.78% +21.79%
Worst month +0.69% -3.67% -3.67% -5.93% -6.90%
Maximum loss -0.86% -9.64% -10.09% -16.44% -18.94%
Outperformance +11.61% - +17.49% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Seasons I EUR reinvestment 133.6800 +12.68% -
BNPP F.Seasons K EUR reinvestment 225.1300 +11.82% -
BNPP F.Seasons C.EUR reinvestment 165.1400 +12.05% +17.98%

Performance

YTD  
+2.87%
6 Months
  -1.57%
1 Year  
+12.05%
3 Years  
+17.98%
5 Years  
+52.54%
Since start  
+62.32%
Year
2023  
+18.69%
2022
  -11.88%
2021  
+20.07%
2020  
+10.03%