BNP Paribas Funds Euro Equity N Capitalisation/ LU0823401905 /
| NAV31.10.2024 | Diff.-6,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 618,0400EUR | -1,00% | thesaurierend | Aktien Euroland | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -4,91 | -0,58 | -0,20 | 3,71 | 2,86 | 3,12 | -0,02 | 3,37 | - |
| 2007 | 2,13 | -2,42 | 3,87 | 5,93 | 3,31 | -0,79 | -3,52 | -1,81 | 0,89 | 2,86 | -3,45 | -1,19 | +5,43% |
| 2008 | -12,69 | -0,78 | -2,36 | 7,12 | 1,73 | -11,40 | -0,99 | 1,08 | -9,71 | -15,40 | -5,67 | 0,89 | -40,59% |
| 2009 | -5,61 | -9,12 | 5,14 | 10,89 | 4,58 | -1,03 | 7,72 | 4,67 | 4,76 | -2,73 | 1,84 | 5,98 | +28,36% |
| 2010 | -4,50 | -1,39 | 6,18 | -0,96 | -4,98 | -0,30 | 4,90 | -2,73 | 5,13 | 4,18 | -4,59 | 5,77 | +5,81% |
| 2011 | 1,42 | 2,96 | -2,08 | 3,43 | -1,35 | -1,52 | -4,02 | -9,88 | -5,14 | 6,90 | -0,82 | 0,75 | -9,94% |
| 2012 | 4,45 | 4,85 | 0,62 | -2,81 | -5,85 | 4,85 | 3,51 | 2,65 | 1,65 | 0,89 | 3,30 | 2,19 | +21,63% |
| 2013 | 2,14 | 0,99 | -0,05 | 2,36 | 2,46 | -4,70 | 5,47 | -1,35 | 4,43 | 3,42 | 1,73 | 0,84 | +18,81% |
| 2014 | -2,54 | 5,00 | -0,38 | 0,75 | 2,50 | -0,43 | -3,92 | 1,30 | -0,02 | -1,81 | 3,75 | -1,89 | +1,96% |
| 2015 | 6,72 | 7,37 | 3,61 | -1,73 | 0,93 | -4,23 | 3,55 | -8,59 | -3,99 | 8,79 | 2,73 | -5,86 | +7,83% |
| 2016 | -5,65 | -3,13 | 2,43 | 0,40 | 1,80 | -6,14 | 4,74 | 1,81 | -0,88 | 0,53 | -0,16 | 6,46 | +1,43% |
| 2017 | 0,25 | 0,62 | 6,08 | 2,38 | 1,88 | -2,80 | -0,97 | -1,26 | 4,64 | 1,84 | -1,30 | -0,19 | +11,36% |
| 2018 | 2,79 | -4,10 | -2,49 | 3,92 | 0,26 | -0,57 | 2,34 | -2,69 | -1,05 | -6,72 | -1,69 | -5,82 | -15,25% |
| 2019 | 5,47 | 4,23 | 2,00 | 4,80 | -5,54 | 4,87 | -0,65 | -1,99 | 2,41 | 0,32 | 2,52 | 0,81 | +20,36% |
| 2020 | -1,83 | -6,80 | -13,40 | 6,57 | 5,24 | 4,82 | -0,51 | 3,23 | -0,76 | -5,54 | 12,47 | 1,78 | +2,67% |
| 2021 | -0,66 | 2,05 | 5,37 | 1,87 | 2,31 | 1,41 | 0,92 | 2,63 | -3,04 | 4,69 | -2,48 | 5,00 | +21,55% |
| 2022 | -3,96 | -6,63 | 1,18 | -2,64 | 1,03 | -8,02 | 7,34 | -5,79 | -6,08 | 6,06 | 10,11 | -4,15 | -12,72% |
| 2023 | 9,01 | 1,50 | 1,36 | -0,70 | -2,27 | 3,50 | 2,09 | -4,88 | -3,36 | -3,84 | 8,72 | 3,33 | +14,21% |
| 2024 | 0,22 | 2,54 | 2,65 | -1,51 | 2,58 | -2,32 | -0,92 | 0,66 | 0,71 | -4,79 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,91% | 14,37% | 12,69% | 17,28% | 18,71% |
| Sharpe Ratio | -0,28 | -0,78 | 0,69 | -0,17 | 0,11 |
| Bester Monat | +3,33% | +2,58% | +8,72% | +10,11% | +12,47% |
| Schlechtester Monat | -4,79% | -4,79% | -4,79% | -8,02% | -13,40% |
| Maximaler Verlust | -10,82% | -10,82% | -10,82% | -24,44% | -33,49% |
| Outperformance | +11,96% | - | +11,40% | +11,80% | +8,05% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Euro Equity Cl... | thesaurierend | 765,2300 | +15,74% | -3,59% | |
| BNPP F.Euro Eq.Pr.EUR | ausschüttend | 150,3600 | +13,70% | +5,64% | |
| BNPP F.Euro Eq.X.EUR | thesaurierend | 282,3500 | +14,68% | +8,37% | |
| BNP Paribas Funds Euro Equity Cl... | thesaurierend | 8.185,8501 | +10,85% | - | |
| BNP Paribas Funds Euro Equity I ... | thesaurierend | 873,7000 | +13,83% | +6,00% | |
| BNP Paribas Funds Euro Equity N ... | thesaurierend | 618,0400 | +11,84% | +0,55% | |
| BNP Paribas Funds Euro Equity Cl... | ausschüttend | 317,0300 | +12,69% | +2,83% | |
| BNP Paribas Funds Euro Equity Cl... | thesaurierend | 6.840,7798 | +14,51% | +13,65% | |
| BNPP F.Euro Eq.Pr.EUR | thesaurierend | 253,0000 | +13,71% | +5,65% | |
| BNPP F.Euro Eq.C.EUR H | thesaurierend | 204,6300 | +14,62% | +9,97% | |
| BNP Paribas Funds Euro Equity Cl... | thesaurierend | 704,6900 | +12,69% | +2,83% |
Performance
| lfd. Jahr | -0,44% | ||
|---|---|---|---|
| 6 Monate | -4,17% | ||
| 1 Jahr | +11,84% | ||
| 3 Jahre | +0,55% | ||
| 5 Jahre | +28,01% | ||
| 10 Jahre | +56,63% | ||
| seit Beginn | +83,33% | ||
| Jahr | |||
| 2023 | +14,21% | ||
| 2022 | -12,72% | ||
| 2021 | +21,55% | ||
| 2020 | +2,67% | ||
| 2019 | +20,36% | ||
| 2018 | -15,25% | ||
| 2017 | +11,36% | ||
| 2016 | +1,43% | ||
| 2015 | +7,83% | ||
