BNP Paribas B Str.-Gl.Sus.Neut.Classic/ BE0146937793 /
| NAV05.08.2024 | Diff.-1.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75.8300EUR | -1.63% | ausschüttend | Mischfonds weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.12 | -0.97 | 0.00 | -0.25 | -0.19 | -0.32 | 1.56 | 1.48 | -0.70 | 0.83 | - |
| 2018 | 1.08 | -2.03 | -1.73 | 0.69 | 0.88 | -0.87 | 1.76 | -1.08 | 0.23 | -3.52 | 0.28 | -4.20 | -8.35% |
| 2019 | 4.66 | 1.85 | 1.92 | 0.62 | -2.95 | 2.23 | 1.29 | -0.95 | 1.65 | 0.39 | 1.44 | 0.70 | +13.44% |
| 2020 | -0.06 | -4.35 | -11.19 | 6.68 | 1.61 | 2.12 | 0.45 | 2.37 | -0.40 | -1.14 | 6.95 | 1.66 | +3.46% |
| 2021 | 0.39 | 0.13 | 3.37 | 0.49 | 0.48 | 2.44 | 0.10 | 1.32 | -1.76 | 2.16 | -0.80 | 0.68 | +9.25% |
| 2022 | -3.52 | -1.87 | 0.17 | -2.58 | -0.82 | -4.75 | 6.50 | -2.65 | -5.78 | 1.84 | 4.08 | -3.91 | -13.16% |
| 2023 | 4.12 | -1.43 | -0.13 | -0.34 | -0.08 | 1.71 | 1.65 | -1.56 | -2.30 | -2.63 | 4.98 | 3.89 | +7.76% |
| 2024 | -0.23 | 1.03 | 1.94 | -1.80 | 1.11 | 1.49 | 1.20 | -3.62 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.83% | 5.96% | 6.10% | 7.17% | 9.23% |
| Sharpe Ratio | -0.33 | -0.17 | 0.15 | -0.73 | -0.11 |
| Bester Monat | +3.89% | +1.94% | +4.98% | +6.50% | +6.95% |
| Schlechtester Monat | -3.62% | -3.62% | -3.62% | -5.78% | -11.19% |
| Maximaler Verlust | -3.79% | -3.79% | -5.70% | -16.97% | -24.00% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +0.98% | ||
|---|---|---|---|
| 6 Monate | +1.29% | ||
| 1 Jahr | +4.50% | ||
| 3 Jahre | -4.91% | ||
| 5 Jahre | +13.37% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.14% | ||
| Jahr | |||
| 2023 | +7.76% | ||
| 2022 | -13.16% | ||
| 2021 | +9.25% | ||
| 2020 | +3.46% | ||
| 2019 | +13.44% | ||
| 2018 | -8.35% | ||
Ausschüttungen
| 02.04.2024 | 1.60 EUR |
| 04.04.2023 | 1.90 EUR |
| 06.04.2022 | 0.80 EUR |
| 06.04.2021 | 0.90 EUR |
| 03.04.2020 | 1.00 EUR |
