BNP Paribas Funds Sustainable Europe Dividend I Capitalisation/ LU0111493242 /
| NAV08.07.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 156,4000EUR | +0,01% | thesaurierend | Aktien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 5,73 | 1,46 | 2,30 | - |
| 2004 | 3,70 | 2,59 | -1,10 | 1,16 | -0,12 | 2,63 | -0,89 | 0,09 | 1,45 | 1,65 | 3,83 | 4,18 | +20,75% |
| 2005 | 2,81 | 2,07 | -0,66 | -2,58 | 4,41 | 3,42 | 1,54 | 0,37 | 2,81 | -2,30 | 3,16 | 4,29 | +20,78% |
| 2006 | 3,05 | 4,47 | 1,62 | -0,61 | -3,58 | 1,23 | 1,33 | 3,76 | 2,71 | 3,36 | 0,57 | 3,88 | +23,77% |
| 2007 | 1,65 | -2,04 | 2,64 | 3,64 | 1,47 | -1,37 | -4,57 | -0,39 | 0,65 | 2,77 | -3,89 | -0,86 | -0,69% |
| 2008 | -11,13 | -1,81 | -3,75 | 6,72 | 0,01 | -9,35 | -1,15 | 2,27 | -7,62 | -9,16 | -6,03 | -4,23 | -37,95% |
| 2009 | -3,52 | -9,20 | 1,82 | 11,52 | 5,56 | -2,05 | 7,52 | 5,52 | 2,41 | -2,71 | 1,53 | 6,94 | +26,26% |
| 2010 | -3,79 | -0,19 | 5,93 | -3,05 | -5,01 | -0,59 | 2,89 | 0,40 | 2,29 | 3,32 | -0,82 | 4,57 | +5,44% |
| 2011 | 0,82 | 2,14 | -3,26 | 2,99 | 0,58 | -3,17 | -0,32 | -9,66 | -2,80 | 7,72 | -1,37 | 2,76 | -4,52% |
| 2012 | 2,54 | 4,42 | -0,15 | -0,87 | -4,91 | 5,85 | 3,81 | 1,63 | 1,51 | -0,51 | 1,36 | 1,85 | +17,30% |
| 2013 | 3,55 | -1,74 | 1,95 | 1,76 | 1,30 | -5,01 | 4,05 | -1,20 | 3,93 | 2,96 | 0,99 | 1,08 | +14,07% |
| 2014 | -2,65 | 4,43 | -0,64 | 2,40 | 2,05 | -0,87 | -1,24 | 1,38 | -0,08 | -2,84 | 2,03 | -1,58 | +2,12% |
| 2015 | 7,66 | 6,91 | 1,25 | 1,75 | 0,63 | -5,10 | 3,39 | -8,49 | -3,86 | 7,41 | 2,33 | -5,53 | +6,95% |
| 2016 | -5,33 | -1,77 | 1,17 | 1,82 | 2,33 | -7,12 | 2,61 | 1,85 | -0,60 | 0,91 | 1,03 | 6,30 | +2,52% |
| 2017 | -1,63 | 2,18 | 4,02 | 1,24 | 2,13 | -3,04 | -0,80 | -1,03 | 4,17 | -0,04 | -2,12 | -0,28 | +4,57% |
| 2018 | 1,93 | -3,39 | -2,97 | 5,30 | -2,73 | -0,69 | 3,31 | -3,80 | 1,30 | -4,73 | 0,45 | -5,78 | -11,77% |
| 2019 | 5,33 | 4,19 | 1,48 | 3,04 | -4,31 | 3,84 | -0,80 | -0,43 | 3,93 | 0,58 | 2,20 | 1,27 | +21,85% |
| 2020 | -1,15 | -8,36 | -13,98 | 4,73 | 3,01 | 3,89 | -1,02 | 1,96 | -2,66 | -6,41 | 12,53 | 1,13 | -8,63% |
| 2021 | -0,69 | 1,79 | 6,53 | 1,24 | 2,43 | 1,46 | 1,81 | 2,06 | -1,85 | 4,56 | -1,67 | 5,93 | +25,86% |
| 2022 | -2,76 | -4,42 | 0,71 | -0,32 | -0,16 | -7,80 | 6,99 | -4,48 | -5,68 | 5,98 | 6,14 | -3,52 | -10,15% |
| 2023 | 6,22 | 1,60 | 0,11 | 3,07 | -2,45 | 2,87 | 1,26 | -2,28 | -1,47 | -3,02 | 6,22 | 3,18 | +15,81% |
| 2024 | 2,33 | 2,19 | 3,96 | -0,56 | 3,38 | -1,56 | 1,33 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,42% | 9,47% | 9,97% | 13,90% | 16,58% |
| Sharpe Ratio | 2,10 | 2,28 | 1,56 | 0,39 | 0,20 |
| Bester Monat | +3,96% | +3,96% | +6,22% | +6,99% | +12,53% |
| Schlechtester Monat | -1,56% | -1,56% | -3,02% | -7,80% | -13,98% |
| Maximaler Verlust | -3,54% | -3,54% | -7,76% | -19,53% | -34,64% |
| Outperformance | -1,46% | - | -4,21% | -15,14% | -20,10% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Su.Europe Dividend X EUR | thesaurierend | 183,8400 | +20,08% | +32,66% | |
| BNPP Su.Europe Dividend P.EUR | ausschüttend | 130,7000 | +19,06% | +29,37% | |
| BNP Paribas Funds Sustainable Eu... | ausschüttend | 103,3900 | +17,12% | - | |
| BNP Paribas Funds Sustainable Eu... | thesaurierend | 156,4000 | +19,19% | +29,82% | |
| BNP Paribas Funds Sustainable Eu... | thesaurierend | 105,6300 | +17,12% | +23,13% | |
| BNP Paribas Funds Sustainable Eu... | thesaurierend | 175,7100 | +19,05% | +29,38% | |
| BNP Paribas Funds Sustainable Eu... | ausschüttend | 50,0300 | +18,00% | +25,93% | |
| BNP Paribas Funds Sustainable Eu... | thesaurierend | 126,1800 | +18,00% | +25,94% |
Performance
| lfd. Jahr | +11,49% | ||
|---|---|---|---|
| 6 Monate | +11,90% | ||
| 1 Jahr | +19,19% | ||
| 3 Jahre | +29,82% | ||
| 5 Jahre | +40,81% | ||
| 10 Jahre | +60,31% | ||
| seit Beginn | +243,47% | ||
| Jahr | |||
| 2023 | +15,81% | ||
| 2022 | -10,15% | ||
| 2021 | +25,86% | ||
| 2020 | -8,63% | ||
| 2019 | +21,85% | ||
| 2018 | -11,77% | ||
| 2017 | +4,57% | ||
| 2016 | +2,52% | ||
| 2015 | +6,95% | ||
