BNP Paribas Funds Europe Growth Classic Distribution/ LU0823404594 /
| NAV23.07.2024 | Diff.+0.6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 156.3000EUR | +0.44% | ausschüttend | Aktien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1985 | - | - | - | - | - | - | - | - | - | - | 1.10 | 3.04 | - |
| 1986 | 0.11 | 2.72 | 10.00 | 2.80 | -3.87 | 2.39 | -3.55 | 7.10 | -5.92 | 2.40 | 1.95 | 0.34 | - |
| 1987 | -1.72 | 4.27 | 2.70 | 1.68 | -1.25 | 4.24 | 6.84 | 0.08 | 0.73 | -27.70 | -1.33 | -1.47 | - |
| 1988 | 2.06 | 6.95 | 1.15 | 4.09 | 0.25 | 6.16 | 1.54 | -2.81 | 5.45 | 2.16 | -2.46 | 2.80 | - |
| 1989 | 6.98 | -2.63 | 3.88 | 3.81 | 1.64 | 2.69 | 5.50 | 3.90 | -0.72 | -8.12 | 3.22 | 4.24 | - |
| 1990 | 0.14 | -2.19 | 4.97 | -1.73 | 7.64 | 2.17 | 0.28 | -11.77 | -12.24 | 6.05 | -2.32 | -1.79 | - |
| 1991 | -1.31 | 10.12 | 3.76 | 1.19 | 1.88 | -1.74 | 1.77 | 1.98 | -2.14 | 0.07 | -4.20 | 0.64 | - |
| 1992 | 4.32 | 2.95 | -1.05 | 2.70 | 2.82 | -4.76 | -5.56 | -4.28 | -1.98 | 1.79 | 1.76 | 1.48 | - |
| 1993 | -1.56 | 3.72 | 2.19 | 0.20 | 0.75 | 3.00 | 3.28 | 6.16 | -2.54 | 5.95 | -1.24 | 8.74 | - |
| 1994 | 4.50 | -3.56 | -3.53 | 2.02 | -3.67 | -4.26 | 4.92 | 3.01 | -5.37 | 1.07 | -0.11 | -1.20 | - |
| 1995 | -3.41 | -2.57 | -0.06 | 4.67 | 3.67 | 1.10 | 4.65 | 3.08 | 0.83 | -2.14 | 1.63 | 2.56 | - |
| 1996 | 5.12 | 2.71 | 4.00 | 5.12 | 2.27 | -0.17 | -3.39 | 4.14 | 4.02 | 1.72 | 4.23 | 2.79 | - |
| 1997 | 7.11 | 3.58 | 1.41 | 2.45 | 3.04 | 6.65 | 7.09 | -6.65 | 6.93 | -6.18 | 2.70 | 5.36 | +37.46% |
| 1998 | 5.96 | 8.62 | 10.54 | 0.39 | 4.08 | 3.15 | 1.25 | -12.97 | -8.10 | 8.24 | 8.84 | 3.77 | +35.72% |
| 1999 | 8.05 | -0.74 | 0.26 | 2.30 | -2.32 | 4.84 | -2.00 | 1.95 | -0.27 | 6.66 | 17.17 | 15.15 | +61.55% |
| 2000 | 1.55 | 14.33 | 1.36 | -0.62 | -4.97 | -0.83 | 1.96 | 3.81 | -3.07 | -0.99 | -9.66 | -1.61 | -0.48% |
| 2001 | 0.61 | -10.12 | -6.57 | 8.38 | -0.29 | -6.38 | -4.17 | -9.12 | -9.72 | 6.97 | 6.31 | 1.77 | -22.20% |
| 2002 | -4.24 | -2.17 | 4.78 | -8.94 | -7.71 | -11.52 | -10.98 | -1.03 | -14.71 | 12.44 | 5.82 | -10.74 | -41.75% |
| 2003 | -7.21 | -4.30 | -1.32 | 10.61 | 1.00 | 1.85 | 3.48 | 5.22 | -3.38 | 7.42 | 0.41 | 1.82 | +15.19% |
| 2004 | 2.16 | 2.38 | -2.79 | 0.75 | -0.16 | 0.71 | -2.73 | -2.00 | 0.76 | 0.51 | 1.75 | 1.02 | +2.19% |
| 2005 | 1.15 | 3.94 | -0.10 | -1.08 | 5.48 | 3.02 | 3.82 | 0.82 | 4.17 | -2.69 | 3.62 | 3.59 | +28.58% |
| 2006 | 6.44 | 1.81 | 1.78 | 2.00 | -5.28 | -0.47 | 0.14 | 3.14 | 1.57 | 3.00 | 0.67 | 3.54 | +19.45% |
| 2007 | 2.05 | -2.75 | 3.01 | 4.26 | 2.84 | 0.08 | -3.95 | -1.38 | 0.46 | 2.56 | -4.10 | -0.33 | +2.34% |
| 2008 | -12.46 | 2.65 | -5.01 | 5.68 | 2.13 | -9.04 | -1.52 | 1.33 | -9.75 | -12.11 | -6.77 | -1.88 | -39.33% |
| 2009 | -6.81 | -7.89 | 3.17 | 11.54 | 3.38 | -0.58 | 7.05 | 5.54 | 3.74 | -1.26 | 1.56 | 6.02 | +26.49% |
| 2010 | -6.06 | -1.10 | 6.62 | 0.79 | -4.48 | 1.18 | 3.70 | -0.18 | 4.54 | 2.83 | -0.93 | 6.12 | +12.86% |
| 2011 | -3.76 | 2.99 | -2.94 | 4.36 | 0.14 | -2.76 | -1.24 | -9.56 | -4.83 | 6.92 | -0.65 | 2.64 | -9.40% |
| 2012 | 4.32 | 5.19 | 0.07 | -0.50 | -6.43 | 5.42 | 4.32 | 1.58 | 1.39 | 1.12 | 2.41 | 2.03 | +22.33% |
| 2013 | 1.71 | 2.64 | 1.36 | 1.40 | 2.31 | -4.38 | 4.75 | -0.37 | 3.47 | 2.01 | 1.41 | 0.90 | +18.31% |
| 2014 | -3.52 | 4.38 | -1.33 | 1.30 | 1.86 | -0.94 | -2.92 | 1.33 | 0.29 | -2.19 | 2.54 | -1.02 | -0.51% |
| 2015 | 5.05 | 8.59 | 2.16 | 0.86 | 2.24 | -4.77 | 2.92 | -8.38 | -4.50 | 7.46 | 3.15 | -5.54 | +7.91% |
| 2016 | -6.27 | -0.94 | 1.62 | 1.55 | 2.12 | -5.53 | 2.86 | 1.14 | 0.38 | -1.30 | 0.97 | 4.64 | +0.67% |
| 2017 | 0.52 | 1.98 | 4.38 | 2.42 | 0.76 | -2.35 | -0.41 | -1.68 | 3.30 | 1.77 | -1.79 | 0.97 | +10.05% |
| 2018 | 2.87 | -4.26 | -2.15 | 3.76 | 2.31 | 0.28 | 1.86 | -2.26 | -0.03 | -7.89 | -2.26 | -6.19 | -13.76% |
| 2019 | 6.37 | 4.37 | 2.47 | 4.72 | -5.62 | 4.64 | 0.57 | -2.33 | 2.69 | 0.55 | 2.19 | 2.76 | +25.30% |
| 2020 | -1.66 | -7.26 | -12.66 | 7.66 | 4.80 | 4.35 | 0.50 | 3.25 | -0.69 | -5.77 | 11.26 | 3.12 | +4.49% |
| 2021 | -1.95 | 1.94 | 5.07 | 1.84 | 2.11 | 2.27 | 0.37 | 2.77 | -3.27 | 5.08 | -3.60 | 4.68 | +18.16% |
| 2022 | -6.02 | -5.60 | 1.84 | -2.58 | -0.17 | -6.99 | 8.62 | -5.68 | -7.35 | 4.30 | 9.39 | -4.07 | -15.11% |
| 2023 | 7.98 | 0.35 | 1.02 | 0.58 | -1.97 | 1.72 | 2.32 | -4.81 | -3.68 | -5.12 | 9.31 | 3.71 | +10.79% |
| 2024 | 0.63 | 2.24 | 2.22 | -2.93 | 3.20 | 0.25 | -1.87 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.49% | 11.34% | 12.38% | 16.56% | 18.30% |
| Sharpe Ratio | 0.25 | 0.98 | 0.04 | -0.20 | 0.05 |
| Bester Monat | +3.71% | +3.20% | +9.31% | +9.39% | +11.26% |
| Schlechtester Monat | -2.93% | -2.93% | -5.12% | -7.35% | -12.66% |
| Maximaler Verlust | -5.62% | -5.62% | -14.27% | -25.08% | -33.57% |
| Outperformance | -6.26% | - | -10.46% | +3.72% | +7.55% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Europe Growth ... | ausschüttend | 124.2700 | +6.12% | +7.58% | |
| BNP Paribas Funds Europe Growth ... | ausschüttend | 122.6700 | +4.05% | +3.94% | |
| BNPP F.Europe Growth Pr.EUR | ausschüttend | 143.3200 | +5.15% | +4.09% | |
| BNPP F.Europe Growth Cl.RH SGD | thesaurierend | 168.9500 | +4.07% | +4.30% | |
| BNPP F.Europe Growth Cl.RH USD | thesaurierend | 176.1100 | +6.13% | +7.92% | |
| BNPP F.Europe Growth X EUR | thesaurierend | 131.6600 | +6.05% | +6.75% | |
| BNPP F.Europe Growth X3 EUR | thesaurierend | 0.0100 | 0.00% | 0.00% | |
| BNP Paribas Funds Europe Growth ... | thesaurierend | 264.9900 | +5.26% | +4.46% | |
| BNP Paribas Funds Europe Growth ... | thesaurierend | 88.5300 | +3.44% | -0.93% | |
| BNP Paribas Funds Europe Growth ... | ausschüttend | 156.3000 | +4.20% | +1.31% | |
| BNPP F.Europe Growth C.USD | thesaurierend | 68.7100 | +2.00% | -6.57% | |
| BNPP F.Europe Growth Pr.EUR | thesaurierend | 230.9900 | +5.15% | +4.09% | |
| BNP Paribas Funds Europe Growth ... | thesaurierend | 63.3500 | +4.19% | +1.31% |
Performance
| lfd. Jahr | +3.64% | ||
|---|---|---|---|
| 6 Monate | +7.12% | ||
| 1 Jahr | +4.20% | ||
| 3 Jahre | +1.31% | ||
| 5 Jahre | +25.23% | ||
| 10 Jahre | +53.09% | ||
| seit Beginn | +1292.93% | ||
| Jahr | |||
| 2023 | +10.79% | ||
| 2022 | -15.11% | ||
| 2021 | +18.16% | ||
| 2020 | +4.49% | ||
| 2019 | +25.30% | ||
| 2018 | -13.76% | ||
| 2017 | +10.05% | ||
| 2016 | +0.67% | ||
| 2015 | +7.91% | ||
Ausschüttungen
| 19.04.2024 | 5.08 EUR |
| 19.04.2023 | 4.74 EUR |
| 20.04.2022 | 4.03 EUR |
| 20.04.2021 | 3.99 EUR |
| 20.04.2020 | 5.22 EUR |
| 16.04.2019 | 5.04 EUR |
| 18.04.2018 | 4.81 EUR |
| 19.04.2017 | 4.85 EUR |
| 22.04.2016 | 4.96 EUR |
| 20.04.2015 | 4.58 EUR |
| 16.04.2014 | 4.93 EUR |
| 18.04.2013 | 4.67 EUR |
| 18.04.2012 | 4.52 EUR |
