BNP Paribas Funds Nordic Small Cap I Capitalisation/ LU0950373059 /
| NAV25.07.2024 | Diff.-0,9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 63,1400EUR | -1,42% | thesaurierend | Aktien Skandinavien | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 5,59 | 1,51 | 1,82 | 5,47 | -1,32 | -2,44 | 1,10 | -2,73 | 0,80 | 1,46 | 1,09 | +12,67% |
| 2015 | 8,28 | 10,51 | 1,48 | 2,59 | 1,45 | -6,04 | 2,79 | -3,57 | -0,15 | 5,76 | 9,22 | -1,30 | +34,01% |
| 2016 | -7,66 | 3,97 | 3,18 | 0,88 | 5,21 | -4,99 | 4,67 | 3,29 | 2,08 | -2,54 | 1,23 | 4,52 | +13,70% |
| 2017 | 3,76 | 1,20 | -0,70 | 4,10 | 1,22 | 1,03 | 0,08 | -0,15 | 3,11 | 1,04 | -4,90 | 2,68 | +12,84% |
| 2018 | 2,18 | -3,46 | -2,44 | 5,11 | 3,82 | -1,19 | 5,80 | -0,53 | 3,01 | -6,69 | -3,77 | -6,48 | -5,54% |
| 2019 | 5,97 | 1,40 | 2,32 | 1,76 | -2,99 | 3,81 | 0,47 | -4,50 | 3,56 | 1,61 | 4,64 | 5,91 | +26,09% |
| 2020 | -0,53 | -6,52 | -20,28 | 13,94 | 7,95 | 7,53 | 8,09 | 10,03 | 3,90 | -4,83 | 12,60 | 12,00 | +45,40% |
| 2021 | -2,07 | 1,85 | 1,34 | 4,73 | 0,51 | -1,48 | 4,82 | 3,24 | -7,99 | 7,16 | -0,66 | 3,70 | +15,20% |
| 2022 | -10,86 | -7,85 | 4,21 | -4,08 | -3,72 | -14,69 | 14,87 | -9,41 | -12,82 | 6,14 | 4,33 | -0,26 | -32,42% |
| 2023 | 1,93 | 2,83 | -5,64 | -0,15 | -4,37 | 1,04 | 0,88 | -5,45 | 0,18 | -6,06 | 9,83 | 9,78 | +3,29% |
| 2024 | 0,25 | 3,97 | 2,12 | 0,10 | 7,16 | -0,08 | -0,38 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,01% | 12,30% | 14,89% | 20,16% | 22,15% |
| Sharpe Ratio | 1,69 | 2,17 | 1,17 | -0,47 | 0,19 |
| Bester Monat | +9,78% | +7,16% | +9,83% | +14,87% | +14,87% |
| Schlechtester Monat | -0,38% | -0,38% | -6,06% | -14,69% | -20,28% |
| Maximaler Verlust | -4,91% | -4,91% | -14,57% | -45,13% | -45,13% |
| Outperformance | -6,91% | - | +11,23% | +23,82% | +41,99% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Nordic Small Cap Pr.EUR | thesaurierend | 291,0200 | +20,89% | -16,93% | |
| BNPP F.Nordic Small Cap C.CZK RH | thesaurierend | 1.045,8000 | +22,27% | - | |
| BNP Paribas Funds Nordic Small C... | thesaurierend | 63,1400 | +21,07% | -16,54% | |
| BNPP F.Nordic Small Cap N EUR | thesaurierend | 242,1100 | +18,79% | -21,18% | |
| BNP Paribas Funds Nordic Small C... | ausschüttend | 408,6300 | +19,69% | -19,38% | |
| BNPP F.Nordic Small Cap C.NOK H | ausschüttend | 1.636,0699 | +23,40% | -9,08% | |
| BNP Paribas Funds Nordic Small C... | thesaurierend | 513,6600 | +19,69% | -19,38% |
Performance
| lfd. Jahr | +13,66% | ||
|---|---|---|---|
| 6 Monate | +14,14% | ||
| 1 Jahr | +21,07% | ||
| 3 Jahre | -16,54% | ||
| 5 Jahre | +45,69% | ||
| 10 Jahre | +170,99% | ||
| seit Beginn | +206,62% | ||
| Jahr | |||
| 2023 | +3,29% | ||
| 2022 | -32,42% | ||
| 2021 | +15,20% | ||
| 2020 | +45,40% | ||
| 2019 | +26,09% | ||
| 2018 | -5,54% | ||
| 2017 | +12,84% | ||
| 2016 | +13,70% | ||
| 2015 | +34,01% | ||
