BNP Paribas Funds Nordic Small Cap Classic Capitalisation/ LU0950372838 /
| NAV04.07.2024 | Diff.+2,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 522,3200EUR | +0,39% | thesaurierend | Aktien Skandinavien | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 5,66 | 1,42 | 1,73 | 5,38 | -1,40 | -2,56 | 1,01 | -2,80 | 0,70 | 1,36 | 1,01 | +11,72% |
| 2015 | 8,18 | 10,41 | 1,39 | 2,50 | 1,35 | -6,11 | 2,68 | -3,65 | -0,24 | 5,65 | 9,13 | -1,40 | +32,52% |
| 2016 | -7,73 | 3,84 | 3,10 | 0,78 | 5,11 | -5,07 | 4,58 | 3,18 | 1,98 | -2,63 | 1,12 | 4,43 | +12,39% |
| 2017 | 3,67 | 1,11 | -0,81 | 4,02 | 1,12 | 0,91 | -0,02 | -0,25 | 3,02 | 0,93 | -4,98 | 2,59 | +11,57% |
| 2018 | 2,07 | -3,54 | -2,53 | 5,00 | 3,71 | -1,28 | 5,69 | -0,63 | 2,91 | -6,79 | -3,88 | -6,55 | -6,64% |
| 2019 | 5,86 | 1,30 | 2,24 | 1,65 | -3,08 | 3,71 | 0,38 | -4,59 | 3,45 | 1,51 | 4,55 | 5,80 | +24,63% |
| 2020 | -0,62 | -6,61 | -20,36 | 13,83 | 7,87 | 7,40 | 8,00 | 9,91 | 3,81 | -4,92 | 12,48 | 11,89 | +43,71% |
| 2021 | -2,16 | 1,75 | 1,23 | 4,63 | 0,39 | -1,58 | 4,73 | 3,14 | -8,08 | 7,06 | -0,77 | 3,61 | +13,87% |
| 2022 | -10,95 | -7,94 | 4,11 | -4,17 | -3,82 | -14,77 | 14,77 | -9,50 | -12,90 | 6,03 | 4,24 | -0,35 | -33,20% |
| 2023 | 1,84 | 2,74 | -5,74 | -0,24 | -4,47 | 0,95 | 0,77 | -5,53 | 0,09 | -6,16 | 9,75 | 9,68 | +2,11% |
| 2024 | 0,15 | 3,86 | 2,03 | 0,00 | 7,08 | -0,17 | 1,21 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,07% | 12,90% | 15,25% | 20,26% | 22,13% |
| Sharpe Ratio | 2,13 | 2,42 | 1,23 | -0,46 | 0,13 |
| Bester Monat | +9,68% | +7,08% | +9,75% | +14,77% | +14,77% |
| Schlechtester Monat | -0,17% | -0,17% | -6,16% | -14,77% | -20,36% |
| Maximaler Verlust | -4,95% | -4,95% | -15,24% | -46,35% | -46,35% |
| Outperformance | -7,52% | - | +9,37% | +17,76% | +28,64% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Nordic Small Cap Pr.EUR | thesaurierend | 295,7600 | +23,76% | -13,52% | |
| BNPP F.Nordic Small Cap C.CZK RH | thesaurierend | 1.062,9301 | +25,37% | - | |
| BNP Paribas Funds Nordic Small C... | thesaurierend | 64,1600 | +23,96% | -13,11% | |
| BNPP F.Nordic Small Cap N EUR | thesaurierend | 246,3000 | +21,61% | -17,95% | |
| BNP Paribas Funds Nordic Small C... | ausschüttend | 415,5200 | +22,53% | -16,08% | |
| BNPP F.Nordic Small Cap C.NOK H | ausschüttend | 1.619,9301 | +20,33% | -7,18% | |
| BNP Paribas Funds Nordic Small C... | thesaurierend | 522,3200 | +22,53% | -16,08% |
Performance
| lfd. Jahr | +14,82% | ||
|---|---|---|---|
| 6 Monate | +16,08% | ||
| 1 Jahr | +22,53% | ||
| 3 Jahre | -16,08% | ||
| 5 Jahre | +37,75% | ||
| 10 Jahre | +142,06% | ||
| seit Beginn | +176,84% | ||
| Jahr | |||
| 2023 | +2,11% | ||
| 2022 | -33,20% | ||
| 2021 | +13,87% | ||
| 2020 | +43,71% | ||
| 2019 | +24,63% | ||
| 2018 | -6,64% | ||
| 2017 | +11,57% | ||
| 2016 | +12,39% | ||
| 2015 | +32,52% | ||
