BNP Paribas Funds Consumer Innovators N Capitalisation/ LU0823412266 /
| NAV23.07.2024 | Diff.-0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 344,7900EUR | -0,09% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -7,91 | -1,17 | 4,83 | 0,77 | 2,97 | - |
| 2012 | 5,87 | 2,90 | 4,25 | 0,60 | -1,46 | -1,22 | 2,16 | 2,77 | -0,38 | -1,71 | 3,56 | -0,28 | +18,06% |
| 2013 | 2,11 | 3,54 | 5,99 | -0,09 | 4,28 | -0,02 | 4,37 | -2,08 | 4,32 | 3,42 | 2,23 | 1,42 | +33,43% |
| 2014 | -1,95 | 4,59 | -4,19 | -2,95 | 5,44 | 0,74 | -1,58 | 3,17 | -0,92 | 3,05 | 4,03 | 1,64 | +11,05% |
| 2015 | 5,56 | 8,62 | 4,08 | -3,64 | 1,86 | -1,76 | 3,34 | -9,15 | -2,55 | 9,79 | 2,61 | -4,61 | +13,13% |
| 2016 | -6,86 | -1,03 | 1,73 | -1,10 | 3,17 | -2,37 | 5,48 | -0,59 | -0,55 | -0,32 | 5,27 | 0,89 | +3,15% |
| 2017 | 1,72 | 2,99 | 2,76 | 0,59 | -1,63 | -1,60 | -0,95 | -2,98 | 2,59 | 3,02 | 2,75 | 1,23 | +10,73% |
| 2018 | 3,79 | -2,07 | -2,90 | 3,65 | 5,93 | 2,38 | 0,25 | 4,35 | 1,60 | -10,05 | -1,01 | -8,13 | -3,54% |
| 2019 | 8,45 | 3,09 | 4,19 | 6,00 | -6,06 | 5,80 | 3,15 | -2,46 | 0,61 | -1,78 | 2,29 | 1,73 | +26,97% |
| 2020 | 0,06 | -6,76 | -9,71 | 15,31 | 6,79 | 3,72 | 0,63 | 7,82 | 0,76 | -0,40 | 8,51 | 3,50 | +31,57% |
| 2021 | 0,34 | 2,65 | 2,15 | 3,13 | -1,87 | 6,62 | -0,91 | 2,27 | -3,13 | 4,30 | -0,75 | -0,43 | +14,88% |
| 2022 | -8,58 | -5,85 | 1,14 | -6,47 | -5,44 | -7,96 | 16,44 | -3,24 | -7,28 | 2,04 | 4,50 | -9,93 | -28,91% |
| 2023 | 12,84 | -2,27 | 1,86 | -1,07 | -2,09 | 6,09 | 2,01 | -2,10 | -4,01 | -4,34 | 8,57 | 4,30 | +19,86% |
| 2024 | -0,71 | 5,25 | -0,40 | -5,06 | -0,14 | 1,33 | 1,01 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,24% | 12,24% | 13,54% | 20,28% | 21,08% |
| Sharpe Ratio | -0,16 | -0,10 | 0,10 | -0,43 | 0,08 |
| Bester Monat | +5,25% | +5,25% | +8,57% | +16,44% | +16,44% |
| Schlechtester Monat | -5,06% | -5,06% | -5,06% | -9,93% | -9,93% |
| Maximaler Verlust | -7,53% | -7,53% | -11,63% | -34,72% | -34,72% |
| Outperformance | +14,64% | - | +15,51% | +33,91% | +23,95% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Consumer Innovators Pr.EU... | ausschüttend | 263,6200 | +6,78% | -10,21% | |
| BNPP F.Consumer Innovators C.H E... | thesaurierend | 111,8200 | +3,69% | -20,80% | |
| BNPP F.Consumer Innovators K EUR | thesaurierend | 98,5100 | +5,04% | -14,55% | |
| BNPP F.Consumer Innovators C.RH ... | thesaurierend | 90,4100 | +5,67% | - | |
| BNPP F.Consumer Innovators B USD | thesaurierend | 90,3400 | +2,55% | - | |
| BNPP F.Consumer Innovators I EUR | thesaurierend | 382,1000 | +6,90% | -9,91% | |
| BNP Paribas Funds Consumer Innov... | thesaurierend | 344,7900 | +5,04% | -14,55% | |
| BNP Paribas Funds Consumer Innov... | ausschüttend | 208,1500 | +5,83% | -12,61% | |
| BNP Paribas Funds Consumer Innov... | thesaurierend | 417,3700 | +6,78% | -10,21% | |
| BNPP F.Consumer Innovators C.USD | thesaurierend | 330,8600 | +3,58% | -19,41% | |
| BNP Paribas Funds Consumer Innov... | thesaurierend | 305,0500 | +5,82% | -12,61% |
Performance
| lfd. Jahr | +1,00% | ||
|---|---|---|---|
| 6 Monate | +1,25% | ||
| 1 Jahr | +5,04% | ||
| 3 Jahre | -14,55% | ||
| 5 Jahre | +30,09% | ||
| 10 Jahre | +123,43% | ||
| seit Beginn | +243,66% | ||
| Jahr | |||
| 2023 | +19,86% | ||
| 2022 | -28,91% | ||
| 2021 | +14,88% | ||
| 2020 | +31,57% | ||
| 2019 | +26,97% | ||
| 2018 | -3,54% | ||
| 2017 | +10,73% | ||
| 2016 | +3,15% | ||
| 2015 | +13,13% | ||
