BNP Paribas Funds Europe Growth I Capitalisation/ LU0823404677 /
| NAV27.08.2024 | Diff.+0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 264,6300EUR | +0,06% | thesaurierend | Aktien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -1,78 | - |
| 2009 | -3,11 | -7,83 | 3,25 | 11,64 | 3,45 | -0,50 | 7,15 | 5,60 | 3,83 | -1,20 | 1,64 | 6,11 | +32,66% |
| 2010 | -2,77 | -1,04 | 6,73 | 0,85 | -4,40 | 1,25 | 3,78 | -0,03 | 4,66 | 2,90 | -0,85 | 6,20 | +17,93% |
| 2011 | -0,55 | 3,06 | -2,87 | 4,45 | 0,23 | -2,68 | -1,17 | -9,48 | -4,74 | 7,00 | -0,58 | 2,72 | -5,53% |
| 2012 | 4,41 | 5,27 | 0,15 | -0,41 | -6,36 | 5,50 | 4,41 | 1,67 | 1,47 | 1,21 | 2,49 | 2,12 | +23,57% |
| 2013 | 1,79 | 2,72 | 1,44 | 1,49 | 2,40 | -4,29 | 4,85 | -0,28 | 3,56 | 2,10 | 1,50 | 0,99 | +19,56% |
| 2014 | -3,44 | 4,47 | -1,26 | 1,19 | 1,95 | -0,85 | -2,83 | 1,42 | 0,38 | -2,11 | 2,63 | -0,93 | +0,30% |
| 2015 | 5,13 | 8,67 | 2,25 | 0,94 | 2,32 | -4,68 | 3,01 | -8,29 | -4,42 | 7,55 | 3,24 | -5,46 | +9,00% |
| 2016 | -6,18 | -0,86 | 1,71 | 1,64 | 2,21 | -5,45 | 2,94 | 1,23 | 0,47 | -1,22 | 1,06 | 4,73 | +1,70% |
| 2017 | 0,61 | 2,06 | 4,47 | 2,49 | 0,85 | -2,27 | -0,33 | -1,60 | 3,38 | 1,85 | -1,71 | 1,05 | +11,16% |
| 2018 | 2,95 | -4,18 | -2,07 | 3,85 | 2,39 | 0,36 | 1,96 | -2,18 | 0,04 | -7,81 | -2,17 | -6,12 | -12,89% |
| 2019 | 6,46 | 4,45 | 2,56 | 4,82 | -5,54 | 4,72 | 0,66 | -2,25 | 2,77 | 0,63 | 2,27 | 2,85 | +26,57% |
| 2020 | -1,57 | -7,19 | -12,58 | 7,76 | 4,88 | 4,45 | 0,58 | 3,34 | -0,61 | -5,69 | 11,36 | 3,21 | +5,56% |
| 2021 | -1,86 | 2,02 | 5,17 | 1,93 | 2,20 | 2,36 | 0,45 | 2,86 | -3,18 | 5,16 | -3,52 | 4,77 | +19,37% |
| 2022 | -5,94 | -5,53 | 1,93 | -2,51 | -0,08 | -6,91 | 8,70 | -5,59 | -7,27 | 4,39 | 9,48 | -3,99 | -14,24% |
| 2023 | 8,08 | 0,43 | 1,10 | 0,67 | -1,88 | 1,80 | 2,41 | -4,73 | -3,60 | -5,03 | 9,41 | 3,78 | +11,92% |
| 2024 | 0,72 | 2,33 | 2,30 | -2,84 | 3,29 | 0,32 | -1,30 | -0,64 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,52% | 12,69% | 12,80% | 16,75% | 18,29% |
| Sharpe Ratio | 0,23 | -0,39 | 0,38 | -0,16 | 0,18 |
| Bester Monat | +3,78% | +3,29% | +9,41% | +9,48% | +11,36% |
| Schlechtester Monat | -2,84% | -2,84% | -5,03% | -7,27% | -12,58% |
| Maximaler Verlust | -10,03% | -10,03% | -10,53% | -24,41% | -33,52% |
| Outperformance | +10,06% | - | +11,11% | +14,77% | +12,73% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Europe Growth ... | ausschüttend | 123,9000 | +9,14% | +5,93% | |
| BNP Paribas Funds Europe Growth ... | ausschüttend | 122,2700 | +7,10% | +2,22% | |
| BNPP F.Europe Growth Pr.EUR | ausschüttend | 143,1100 | +8,19% | +2,41% | |
| BNPP F.Europe Growth Cl.RH SGD | thesaurierend | 168,6000 | +7,11% | +2,58% | |
| BNPP F.Europe Growth Cl.RH USD | thesaurierend | 176,0500 | +9,16% | +6,29% | |
| BNPP F.Europe Growth X EUR | thesaurierend | 131,5700 | +9,11% | +5,03% | |
| BNPP F.Europe Growth X3 EUR | thesaurierend | 0,0100 | 0,00% | 0,00% | |
| BNP Paribas Funds Europe Growth ... | thesaurierend | 264,6300 | +8,31% | +2,76% | |
| BNP Paribas Funds Europe Growth ... | thesaurierend | 88,2600 | +6,43% | -2,53% | |
| BNP Paribas Funds Europe Growth ... | ausschüttend | 155,9400 | +7,22% | -0,32% | |
| BNPP F.Europe Growth C.USD | thesaurierend | 70,5800 | +10,82% | -5,55% | |
| BNPP F.Europe Growth Pr.EUR | thesaurierend | 230,6600 | +8,19% | +2,41% | |
| BNP Paribas Funds Europe Growth ... | thesaurierend | 63,2100 | +7,23% | -0,32% |
Performance
| lfd. Jahr | +4,09% | ||
|---|---|---|---|
| 6 Monate | -0,74% | ||
| 1 Jahr | +8,31% | ||
| 3 Jahre | +2,76% | ||
| 5 Jahre | +38,91% | ||
| 10 Jahre | +69,67% | ||
| seit Beginn | +281,93% | ||
| Jahr | |||
| 2023 | +11,92% | ||
| 2022 | -14,24% | ||
| 2021 | +19,37% | ||
| 2020 | +5,56% | ||
| 2019 | +26,57% | ||
| 2018 | -12,89% | ||
| 2017 | +11,16% | ||
| 2016 | +1,70% | ||
| 2015 | +9,00% | ||
