BNP Paribas Funds Sustainable Europe Dividend N Capitalisation/ LU0111493325 /
| NAV09.07.2024 | Diff.-1,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104,6100EUR | -0,97% | thesaurierend | Aktien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 5,58 | 1,33 | 2,13 | - |
| 2004 | 3,55 | 2,46 | -1,25 | 1,02 | -0,26 | 2,47 | -1,03 | -0,06 | 1,32 | 1,51 | 3,67 | 4,04 | +18,70% |
| 2005 | 2,68 | 1,93 | -0,81 | -2,71 | 4,26 | 3,28 | 1,40 | 0,23 | 2,66 | -2,44 | 3,01 | 4,13 | +18,75% |
| 2006 | 2,91 | 4,34 | 1,47 | -0,74 | -3,73 | 1,09 | 1,18 | 3,62 | 2,57 | 3,22 | 0,42 | 3,75 | +21,71% |
| 2007 | 1,48 | -2,16 | 2,51 | 3,48 | 1,33 | -1,51 | -4,71 | -0,53 | 0,52 | 2,61 | -4,03 | -0,99 | -2,37% |
| 2008 | -11,25 | -1,95 | -3,88 | 6,58 | -0,13 | -9,48 | -1,28 | 2,13 | -7,76 | -9,30 | -6,15 | -4,37 | -38,99% |
| 2009 | -3,64 | -9,31 | 1,67 | 11,35 | 5,43 | -2,21 | 7,39 | 5,36 | 2,27 | -2,84 | 1,40 | 6,78 | +24,15% |
| 2010 | -3,91 | -0,33 | 5,77 | -3,19 | -5,14 | -0,73 | 2,73 | 0,24 | 2,16 | 3,17 | -0,98 | 4,43 | +3,65% |
| 2011 | 0,67 | 2,00 | -3,41 | 2,85 | 0,42 | -3,31 | -0,45 | -9,80 | -2,95 | 7,56 | -1,52 | 2,62 | -6,16% |
| 2012 | 2,37 | 4,28 | -0,30 | -1,03 | -5,07 | 5,71 | 3,64 | 1,48 | 1,36 | -0,68 | 1,22 | 1,69 | +15,21% |
| 2013 | 3,40 | -1,87 | 1,81 | 1,60 | 1,16 | -5,16 | 3,88 | -1,34 | 3,79 | 2,80 | 0,83 | 0,93 | +12,06% |
| 2014 | -2,81 | 4,29 | -0,79 | 2,26 | 1,90 | -1,03 | -1,38 | 1,23 | -0,24 | -2,98 | 1,88 | -1,73 | +0,32% |
| 2015 | 7,50 | 6,78 | 1,09 | 1,60 | 0,50 | -5,25 | 3,24 | -8,63 | -4,00 | 7,26 | 2,16 | -5,67 | +5,08% |
| 2016 | -5,46 | -1,91 | 1,01 | 1,68 | 2,17 | -7,26 | 2,47 | 1,69 | -0,75 | 0,76 | 0,89 | 6,14 | +0,73% |
| 2017 | -1,78 | 2,05 | 3,86 | 1,10 | 1,96 | -3,18 | -0,95 | -1,17 | 4,01 | -0,20 | -2,26 | -0,42 | +2,76% |
| 2018 | 1,78 | -3,52 | -3,11 | 5,14 | -2,88 | -0,83 | 3,15 | -3,95 | 1,17 | -4,90 | 0,33 | -5,92 | -13,31% |
| 2019 | 5,17 | 4,05 | 1,34 | 2,88 | -4,45 | 3,70 | -0,96 | -0,57 | 3,79 | 0,41 | 2,07 | 1,11 | +19,71% |
| 2020 | -1,29 | -8,48 | -14,11 | 4,57 | 2,86 | 3,73 | -1,16 | 1,80 | -2,80 | -6,54 | 12,35 | 0,98 | -10,23% |
| 2021 | -0,83 | 1,65 | 6,35 | 1,09 | 2,29 | 1,31 | 1,67 | 1,91 | -2,00 | 4,41 | -1,82 | 5,78 | +23,66% |
| 2022 | -2,90 | -4,55 | 0,56 | -0,46 | -0,32 | -7,93 | 6,84 | -4,63 | -5,81 | 5,82 | 5,98 | -3,66 | -11,72% |
| 2023 | 6,06 | 1,46 | -0,03 | 2,93 | -2,61 | 2,73 | 1,12 | -2,43 | -1,61 | -3,15 | 6,06 | 3,04 | +13,79% |
| 2024 | 2,16 | 2,06 | 3,81 | -0,71 | 3,22 | -1,70 | 0,32 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,48% | 9,56% | 10,00% | 13,88% | 16,59% |
| Sharpe Ratio | 1,61 | 1,84 | 1,23 | 0,19 | 0,08 |
| Bester Monat | +3,81% | +3,81% | +6,06% | +6,84% | +12,35% |
| Schlechtester Monat | -1,70% | -1,70% | -3,15% | -7,93% | -14,11% |
| Maximaler Verlust | -3,57% | -3,57% | -8,18% | -20,57% | -34,73% |
| Outperformance | -10,98% | - | -13,75% | -23,54% | -39,63% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Su.Europe Dividend X EUR | thesaurierend | 182,0800 | +18,93% | +29,45% | |
| BNPP Su.Europe Dividend P.EUR | ausschüttend | 129,4400 | +17,91% | +26,22% | |
| BNP Paribas Funds Sustainable Eu... | ausschüttend | 102,3900 | +15,98% | - | |
| BNP Paribas Funds Sustainable Eu... | thesaurierend | 154,9000 | +18,05% | +26,67% | |
| BNP Paribas Funds Sustainable Eu... | thesaurierend | 104,6100 | +15,99% | +20,13% | |
| BNP Paribas Funds Sustainable Eu... | thesaurierend | 174,0200 | +17,91% | +26,24% | |
| BNP Paribas Funds Sustainable Eu... | ausschüttend | 49,5500 | +16,87% | +22,88% | |
| BNP Paribas Funds Sustainable Eu... | thesaurierend | 124,9600 | +16,86% | +22,87% |
Performance
| lfd. Jahr | +9,40% | ||
|---|---|---|---|
| 6 Monate | +10,08% | ||
| 1 Jahr | +15,99% | ||
| 3 Jahre | +20,13% | ||
| 5 Jahre | +28,20% | ||
| 10 Jahre | +33,16% | ||
| seit Beginn | +136,89% | ||
| Jahr | |||
| 2023 | +13,79% | ||
| 2022 | -11,72% | ||
| 2021 | +23,66% | ||
| 2020 | -10,23% | ||
| 2019 | +19,71% | ||
| 2018 | -13,31% | ||
| 2017 | +2,76% | ||
| 2016 | +0,73% | ||
| 2015 | +5,08% | ||
