BNPP F.Seasons I EUR/ LU1956161753 /
| NAV1/8/2025 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.6800EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 0.87 | -4.67 | 2.88 | -2.26 | -1.54 | 2.22 | 7.97 | -4.78 | - |
| 2023 | 8.83 | 1.15 | -0.74 | 0.55 | -0.81 | 2.49 | 2.59 | -0.87 | -2.21 | -2.56 | 7.37 | 2.71 | +19.36% |
| 2024 | 2.86 | 4.92 | 4.85 | -2.29 | 2.83 | -1.83 | -0.71 | 0.92 | 0.68 | -3.62 | -0.49 | 0.74 | - |
| 2025 | 3.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.67% | 14.68% | 13.46% | -% | -% |
| Sharpe ratio | 25.62 | -0.29 | 0.78 | - | - |
| Best month | +3.43% | +3.43% | +4.92% | +8.83% | - |
| Worst month | +0.74% | -3.62% | -3.62% | -4.78% | - |
| Maximum loss | -0.85% | -9.61% | -9.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Seasons I EUR | reinvestment | 133.6800 | +13.28% | - | |
| BNPP F.Seasons K EUR | reinvestment | 225.1300 | +11.82% | - | |
| BNPP F.Seasons C.EUR | reinvestment | 165.1400 | +12.65% | +17.13% |
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | -0.76% | ||
| 1 Year | +13.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +35.36% | ||
| Year | |||
| 2023 | +19.36% | ||