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
| Jan | 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% | ||
