BNP Paribas Funds Consumer Innovators Privilege Capitalisation/  LU0823412423  /

Fonds
NAV23.07.2024 Diff.-0.3700 Ertragstyp Ausrichtung Fondsgesellschaft
417.3700EUR -0.09% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - 0.13 4.49 -1.95 4.47 3.54 2.34 1.55 -
2014 -1.82 4.71 -4.08 -2.83 5.57 0.87 -1.45 3.29 -0.79 3.18 4.15 1.79 +12.72%
2015 5.69 8.74 4.22 -3.52 1.99 -1.63 3.47 -9.04 -2.43 9.92 2.74 -4.49 +14.85%
2016 -6.75 -0.90 1.86 -0.98 3.30 -2.25 5.61 -0.45 -0.43 -0.19 5.40 1.01 +4.70%
2017 1.86 3.11 2.89 0.71 -1.50 -1.48 -0.82 -2.86 2.71 3.15 2.88 1.35 +12.40%
2018 3.94 -1.94 -2.77 3.80 6.09 2.51 0.40 4.49 1.73 -9.91 -0.88 -8.00 -1.93%
2019 8.61 3.22 4.33 6.15 -5.93 5.93 3.31 -2.33 0.74 -1.64 2.42 1.88 +29.09%
2020 0.19 -6.64 -9.57 15.46 6.93 3.87 0.77 7.97 0.90 -0.26 8.66 3.65 +33.75%
2021 0.47 2.78 2.30 3.27 -1.73 6.77 -0.77 2.41 -3.00 4.44 -0.61 -0.29 +16.80%
2022 -8.45 -5.73 1.28 -6.35 -5.30 -7.84 16.59 -3.09 -7.16 2.18 4.65 -9.80 -27.72%
2023 13.00 -2.14 2.01 -0.94 -1.94 6.23 2.15 -1.96 -3.89 -4.21 8.71 4.43 +21.84%
2024 -0.57 5.39 -0.28 -4.92 0.00 1.46 1.12 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.32% 12.33% 13.59% 20.29% 21.08%
Sharpe Ratio -0.01 0.04 0.23 -0.36 0.16
Bester Monat +5.39% +5.39% +8.71% +16.59% +16.59%
Schlechtester Monat -4.92% -4.92% -4.92% -9.80% -9.80%
Maximaler Verlust -7.41% -7.41% -11.28% -34.09% -34.09%
Outperformance +3.73% - +10.67% +41.41% +78.94%
 
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  
+1.95%
6 Monate  
+2.09%
1 Jahr  
+6.78%
3 Jahre
  -10.21%
5 Jahre  
+41.30%
10 Jahre  
+162.20%
seit Beginn  
+208.09%
Jahr
2023  
+21.84%
2022
  -27.72%
2021  
+16.80%
2020  
+33.75%
2019  
+29.09%
2018
  -1.93%
2017  
+12.40%
2016  
+4.70%
2015  
+14.85%