BNP Paribas Funds Nordic Small Cap Classic Distribution/ LU0950372911 /
| NAV03.10.2024 | Diff.-2.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 428.3400EUR | -0.67% | ausschüttend | Aktien Skandinavien | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 5.66 | 1.42 | 1.73 | 5.37 | -1.40 | -2.56 | 1.01 | -2.80 | 0.70 | 1.36 | 1.02 | +11.73% |
| 2015 | 8.18 | 10.41 | 1.39 | 2.51 | 1.35 | -6.11 | 2.67 | -3.65 | -0.25 | 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 | -4.97 | 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 | 7.86 | 7.40 | 8.00 | 9.92 | 3.81 | -4.92 | 12.47 | 11.89 | +43.71% |
| 2021 | -2.16 | 1.75 | 1.23 | 4.63 | 0.40 | -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 | 6.02 | 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 | 7.07 | -0.17 | 1.97 | 1.95 | 1.92 | -1.52 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.87% | 14.39% | 15.07% | 20.13% | 22.17% |
| Sharpe Ratio | 1.57 | 1.49 | 2.33 | -0.33 | 0.27 |
| Bester Monat | +9.68% | +7.07% | +9.75% | +14.77% | +14.77% |
| Schlechtester Monat | -1.52% | -1.52% | -6.16% | -14.77% | -20.36% |
| Maximaler Verlust | -6.90% | -6.90% | -9.20% | -46.35% | -46.35% |
| Outperformance | -7.52% | - | +9.38% | +17.75% | +28.63% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Nordic Small Cap Pr.EUR | thesaurierend | 305.6400 | +39.77% | -7.28% | |
| BNPP F.Nordic Small Cap C.CZK RH | thesaurierend | 1'097.4700 | +40.80% | - | |
| BNP Paribas Funds Nordic Small C... | thesaurierend | 66.3300 | +40.00% | -6.85% | |
| BNPP F.Nordic Small Cap N EUR | thesaurierend | 253.4300 | +37.35% | -12.02% | |
| BNP Paribas Funds Nordic Small C... | ausschüttend | 428.3400 | +38.39% | -10.02% | |
| BNPP F.Nordic Small Cap C.NOK H | ausschüttend | 1'679.4600 | +37.79% | +0.32% | |
| BNP Paribas Funds Nordic Small C... | thesaurierend | 538.4400 | +38.38% | -10.02% |
Performance
| lfd. Jahr | +18.36% | ||
|---|---|---|---|
| 6 Monate | +11.69% | ||
| 1 Jahr | +38.39% | ||
| 3 Jahre | -10.02% | ||
| 5 Jahre | +54.80% | ||
| 10 Jahre | +169.72% | ||
| seit Beginn | +185.39% | ||
| 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% | ||
Ausschüttungen
| 19.04.2024 | 10.40 EUR |
| 19.04.2023 | 10.85 EUR |
| 20.04.2022 | 10.42 EUR |
| 20.04.2021 | 7.83 EUR |
| 20.04.2020 | 8.79 EUR |
| 16.04.2019 | 9.06 EUR |
| 18.04.2018 | 8.65 EUR |
| 19.04.2017 | 6.95 EUR |
| 22.04.2016 | 6.54 EUR |
| 20.04.2015 | 5.34 EUR |
| 16.04.2014 | 4.94 EUR |
