BNP Paribas Funds Euro Equity I Capitalisation/ LU0823401814 /
NAV30.09.2024 | Diff.-9,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
916,3000EUR | -0,99% | thesaurierend | Aktien Euroland | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | 2,27 | 2,66 | - |
2004 | 3,64 | 1,43 | -2,95 | 0,02 | -0,40 | 2,96 | -4,72 | -1,13 | 2,48 | 2,44 | 3,04 | 2,41 | +9,21% |
2005 | 1,94 | 2,52 | 0,57 | -3,59 | 5,56 | 4,12 | 4,31 | -1,89 | 4,30 | -5,83 | 6,12 | 3,70 | +23,19% |
2006 | 4,44 | 2,56 | 2,72 | -1,10 | -4,76 | -0,50 | -0,02 | 3,88 | 3,12 | 3,45 | 0,48 | 3,00 | +18,24% |
2007 | 2,31 | -1,08 | 2,46 | 5,80 | 2,73 | -0,42 | -4,22 | -1,50 | 2,48 | 1,96 | -4,38 | 0,73 | +6,56% |
2008 | -12,13 | 0,31 | -3,44 | 6,27 | 1,77 | -10,63 | -0,61 | 0,90 | -10,73 | -15,79 | -4,11 | 1,76 | -39,50% |
2009 | -5,47 | -9,00 | 2,98 | 13,57 | 4,75 | -0,89 | 7,88 | 4,82 | 4,91 | -2,59 | 2,00 | 6,15 | +30,70% |
2010 | -4,38 | -1,26 | 6,36 | -0,83 | -4,84 | -0,15 | 5,05 | -2,60 | 5,30 | 4,33 | -4,45 | 5,90 | +7,64% |
2011 | 1,57 | 3,11 | -1,94 | 3,58 | -1,20 | -1,38 | -3,89 | -9,73 | -5,01 | 7,06 | -0,68 | 0,89 | -8,36% |
2012 | 4,61 | 5,00 | 0,76 | -2,66 | -5,71 | 5,00 | 3,67 | 2,81 | 1,79 | 1,05 | 3,45 | 2,35 | +23,79% |
2013 | 2,29 | 1,12 | 0,09 | 2,52 | 2,61 | -4,57 | 5,65 | -1,20 | 4,59 | 3,58 | 1,88 | 1,00 | +20,95% |
2014 | -2,39 | 5,15 | -0,23 | 0,90 | 2,65 | -0,28 | -3,78 | 1,45 | 0,14 | -1,66 | 3,89 | -1,73 | +3,79% |
2015 | 6,87 | 7,51 | 3,77 | -1,59 | 1,07 | -4,08 | 3,70 | -8,45 | -3,85 | 8,95 | 2,89 | -5,71 | +9,75% |
2016 | -5,52 | -2,98 | 2,58 | 0,54 | 1,96 | -6,01 | 4,89 | 1,97 | -0,73 | 0,68 | -0,02 | 6,61 | +3,23% |
2017 | 0,40 | 0,75 | 6,24 | 2,52 | 2,04 | -2,66 | -0,82 | -1,11 | 4,78 | 1,99 | -1,16 | -0,05 | +13,32% |
2018 | 2,95 | -3,97 | -2,35 | 4,09 | 0,41 | -0,43 | 2,51 | -2,54 | -0,91 | -6,57 | -1,55 | -5,69 | -13,74% |
2019 | 5,62 | 4,37 | 2,14 | 4,96 | -5,40 | 5,01 | -0,49 | -1,85 | 2,57 | 0,47 | 2,67 | 0,97 | +22,50% |
2020 | -1,68 | -6,68 | -13,27 | 6,72 | 5,39 | 4,99 | -0,36 | 3,38 | -0,61 | -5,40 | 12,64 | 1,93 | +4,50% |
2021 | -0,52 | 2,19 | 5,54 | 2,01 | 2,47 | 1,55 | 1,07 | 2,79 | -2,90 | 4,84 | -2,33 | 5,16 | +23,72% |
2022 | -3,81 | -6,50 | 1,33 | -2,50 | 1,19 | -7,88 | 7,50 | -5,64 | -5,95 | 6,22 | 10,26 | -4,02 | -11,17% |
2023 | 9,18 | 1,64 | 1,52 | -0,56 | -2,11 | 3,65 | 2,25 | -4,73 | -3,22 | -3,69 | 8,88 | 3,47 | +16,24% |
2024 | 0,38 | 2,69 | 2,79 | -1,36 | 2,74 | -2,19 | -0,76 | 0,81 | 0,86 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,00% | 14,23% | 12,88% | 17,30% | 18,74% |
Sharpe Ratio | 0,37 | -0,15 | 0,99 | 0,13 | 0,25 |
Bester Monat | +3,47% | +2,79% | +8,88% | +10,26% | +12,64% |
Schlechtester Monat | -2,19% | -2,19% | -3,69% | -7,88% | -13,27% |
Maximaler Verlust | -10,50% | -10,50% | -10,50% | -23,46% | -33,40% |
Outperformance | +10,66% | - | +9,56% | +13,49% | +13,09% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP Paribas Funds Euro Equity Cl... | thesaurierend | 825,7100 | +22,07% | +10,05% | |
BNPP F.Euro Eq.Pr.EUR | ausschüttend | 157,7100 | +15,85% | +17,42% | |
BNPP F.Euro Eq.X.EUR | thesaurierend | 295,9300 | +16,83% | +20,43% | |
BNP Paribas Funds Euro Equity Cl... | thesaurierend | 8.367,7598 | +12,20% | - | |
BNP Paribas Funds Euro Equity I ... | thesaurierend | 916,3000 | +15,97% | +17,81% | |
BNP Paribas Funds Euro Equity N ... | thesaurierend | 649,1400 | +13,96% | +11,74% | |
BNP Paribas Funds Euro Equity Cl... | ausschüttend | 332,7700 | +14,81% | +14,29% | |
BNP Paribas Funds Euro Equity Cl... | thesaurierend | 7.182,5000 | +16,98% | +26,59% | |
BNPP F.Euro Eq.Pr.EUR | thesaurierend | 265,3600 | +15,85% | +17,42% | |
BNPP F.Euro Eq.C.EUR H | thesaurierend | 214,5200 | +16,75% | +22,10% | |
BNP Paribas Funds Euro Equity Cl... | thesaurierend | 739,6700 | +14,81% | +14,28% |
Performance
lfd. Jahr | +5,97% | ||
---|---|---|---|
6 Monate | +0,60% | ||
1 Jahr | +15,97% | ||
3 Jahre | +17,81% | ||
5 Jahre | +47,32% | ||
10 Jahre | +92,65% | ||
seit Beginn | +328,32% | ||
Jahr | |||
2023 | +16,24% | ||
2022 | -11,17% | ||
2021 | +23,72% | ||
2020 | +4,50% | ||
2019 | +22,50% | ||
2018 | -13,74% | ||
2017 | +13,32% | ||
2016 | +3,23% | ||
2015 | +9,75% |