BNP Paribas Funds Global Environment I Capitalisation/ LU0347711623 /
| NAV31.10.2024 | Diff.-7.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 381.9000EUR | -1.82% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 5.50 | -9.56 | -0.88 | 4.81 | -12.66 | -17.47 | -0.96 | -0.99 | - |
| 2009 | 0.75 | -7.41 | -0.53 | 16.09 | 1.90 | 3.32 | 6.32 | -0.58 | 2.98 | -3.63 | 1.35 | 8.03 | +30.26% |
| 2010 | -2.73 | 2.44 | 6.57 | 4.17 | -3.44 | -2.51 | -0.27 | -3.80 | 3.21 | 1.50 | 7.15 | 4.95 | +17.70% |
| 2011 | -1.69 | 0.73 | -0.32 | 0.31 | -1.07 | -1.49 | -3.73 | -8.08 | -6.62 | 7.87 | 1.15 | 1.52 | -11.67% |
| 2012 | 7.39 | 3.05 | 1.06 | -1.55 | -2.32 | -1.26 | 3.32 | 0.48 | 2.22 | -1.47 | 4.76 | 2.23 | +18.91% |
| 2013 | 2.95 | 3.81 | 3.00 | -0.99 | 3.35 | -3.43 | 3.27 | -0.16 | 3.78 | 3.34 | 1.63 | 2.32 | +25.08% |
| 2014 | -1.64 | 2.33 | -0.39 | -2.08 | 3.75 | 2.34 | -2.46 | 3.94 | -1.22 | 2.73 | 1.13 | 0.86 | +9.37% |
| 2015 | 4.21 | 6.17 | 3.87 | -1.16 | 4.12 | -4.16 | -0.82 | -8.78 | -3.39 | 8.75 | 5.86 | -4.93 | +8.43% |
| 2016 | -7.90 | 2.09 | 3.76 | 1.43 | 3.81 | -1.27 | 4.61 | 2.41 | 0.73 | -1.77 | 4.70 | 1.51 | +14.27% |
| 2017 | 0.73 | 3.77 | 0.18 | 1.73 | 0.16 | -0.96 | -2.20 | 0.55 | 2.89 | 5.22 | -1.13 | -0.11 | +11.09% |
| 2018 | -0.25 | -3.05 | -2.39 | 0.49 | 4.22 | -1.25 | 4.78 | -0.78 | 0.87 | -7.77 | 3.31 | -7.62 | -9.88% |
| 2019 | 8.01 | 5.44 | 2.45 | 3.58 | -5.91 | 6.14 | -0.70 | -1.08 | 3.61 | -0.42 | 4.02 | 1.76 | +29.49% |
| 2020 | -0.14 | -7.00 | -14.34 | 9.96 | 5.95 | 2.04 | 3.17 | 4.86 | 2.26 | -0.83 | 7.65 | 2.32 | +14.29% |
| 2021 | 0.75 | 0.49 | 7.91 | 2.51 | -0.70 | 3.27 | 4.53 | 3.68 | -4.99 | 4.88 | 0.65 | 4.66 | +30.63% |
| 2022 | -10.09 | -4.93 | 2.27 | -1.78 | -2.15 | -8.69 | 15.46 | -5.77 | -6.88 | 6.56 | 6.29 | -6.75 | -17.91% |
| 2023 | 6.06 | 0.77 | 0.19 | -2.00 | 0.23 | 3.79 | 0.64 | -2.76 | -3.42 | -4.93 | 7.38 | 6.72 | +12.42% |
| 2024 | 0.06 | 5.36 | 3.54 | -3.34 | 2.45 | 0.81 | 3.08 | -0.82 | 1.24 | -2.18 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.84% | 14.24% | 12.42% | 15.72% | 18.22% |
| Sharpe Ratio | 0.74 | 0.44 | 1.88 | -0.07 | 0.38 |
| Bester Monat | +6.72% | +3.08% | +7.38% | +15.46% | +15.46% |
| Schlechtester Monat | -3.34% | -3.34% | -4.93% | -10.09% | -14.34% |
| Maximaler Verlust | -7.81% | -7.81% | -7.81% | -25.17% | -33.06% |
| Outperformance | +6.82% | - | +8.70% | +9.86% | +18.50% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Gl.Environment I USD | thesaurierend | 161.2300 | +29.89% | -0.40% | |
| BNPP F.Gl.Environment I P.JPY | thesaurierend | 19'346.0000 | +31.03% | +34.53% | |
| BNPP F.Gl.Environment I P.JPY H | thesaurierend | 12'427.0000 | +22.93% | -6.60% | |
| BNPP F.Gl.Environment UI13 RH US... | thesaurierend | 124.5100 | +29.08% | - | |
| BNPP F.Gl.Environment Pr.EUR | ausschüttend | 150.5900 | +26.27% | +5.73% | |
| BNPP F.Gl.Environment Pr.USD | thesaurierend | 158.9300 | +29.69% | -0.88% | |
| BNPP F.Gl.Environment X EUR | thesaurierend | 247.1200 | +27.09% | +7.89% | |
| BNPP F.Gl.Environment C.SGD | thesaurierend | 146.7300 | +23.98% | -5.68% | |
| BNPP F.Gl.Environment C.SGD RH | ausschüttend | 147.3200 | +24.75% | +5.08% | |
| BNPP F.Gl.Environment C.USD RH | ausschüttend | 150.3700 | +27.34% | +8.83% | |
| BNPP F.Gl.Environment X EUR | ausschüttend | 116'660.2813 | +27.09% | +7.89% | |
| BNPP F.Gl.Environment C.EUR H | thesaurierend | 134.2700 | +25.76% | -4.67% | |
| BNPP F.Gl.Environment K EUR | thesaurierend | 123.3200 | +24.08% | +0.33% | |
| BNPP F.Gl.Environment C.HKD | thesaurierend | 110.6100 | +27.25% | - | |
| BNPP F.Gl.Environment C.RH HKD | ausschüttend | 105.0300 | +26.24% | - | |
| BNPP F.Gl.Environment B USD | thesaurierend | 100.0500 | +27.14% | - | |
| BNP Paribas Funds Global Environ... | ausschüttend | 1'143.1100 | +23.95% | - | |
| BNP Paribas Funds Global Environ... | thesaurierend | 381.9000 | +26.46% | +6.24% | |
| BNP Paribas Funds Global Environ... | thesaurierend | 284.3300 | +24.07% | +0.32% | |
| BNP Paribas Funds Global Environ... | ausschüttend | 218.7700 | +25.01% | +2.61% | |
| BNPP F.Gl.Environment Pr.EUR | thesaurierend | 299.5200 | +26.27% | +5.73% | |
| BNPP F.Gl.Environment C.USD | thesaurierend | 347.4800 | +28.40% | -3.80% | |
| BNP Paribas Funds Global Environ... | thesaurierend | 320.0400 | +25.01% | +2.61% |
Performance
| lfd. Jahr | +10.35% | ||
|---|---|---|---|
| 6 Monate | +4.57% | ||
| 1 Jahr | +26.46% | ||
| 3 Jahre | +6.24% | ||
| 5 Jahre | +60.95% | ||
| 10 Jahre | +149.09% | ||
| seit Beginn | +282.68% | ||
| Jahr | |||
| 2023 | +12.42% | ||
| 2022 | -17.91% | ||
| 2021 | +30.63% | ||
| 2020 | +14.29% | ||
| 2019 | +29.49% | ||
| 2018 | -9.88% | ||
| 2017 | +11.09% | ||
| 2016 | +14.27% | ||
| 2015 | +8.43% | ||
