BNP Paribas Funds US Mid Cap N Capitalisation/ LU0154246051 /
| NAV30.09.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 307.5500USD | -0.03% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | -1.21 | 0.86 | -0.75 | -0.79 | -2.72 | -2.17 | 3.14 | 2.63 | 5.28 | 3.03 | 2.15 | +9.50% |
| 2007 | 2.25 | 0.72 | -0.28 | 2.61 | 5.56 | 1.00 | -3.21 | -1.65 | 2.57 | 5.92 | -6.24 | -0.80 | +8.06% |
| 2008 | -4.83 | 0.35 | -3.33 | 6.21 | 6.13 | -6.86 | -3.48 | 1.11 | -13.87 | -24.94 | -10.03 | 3.30 | -43.16% |
| 2009 | -6.91 | -8.66 | 10.00 | 14.00 | 5.66 | -2.05 | 9.97 | 4.85 | 8.97 | -2.85 | 3.22 | 10.19 | +53.23% |
| 2010 | -2.87 | 3.90 | 6.81 | 2.39 | -8.44 | -4.97 | 6.38 | -6.55 | 12.76 | 2.11 | 2.88 | 7.24 | +21.25% |
| 2011 | 1.17 | 4.49 | 1.24 | 0.08 | -1.85 | -1.56 | -5.68 | -7.94 | -11.88 | 18.22 | -0.97 | 0.58 | -6.77% |
| 2012 | 7.37 | 3.45 | 1.33 | -4.04 | -8.36 | 6.61 | -1.68 | 5.59 | 2.31 | -3.10 | 2.68 | 2.27 | +14.04% |
| 2013 | 8.47 | 0.40 | 4.88 | -0.05 | 5.95 | -0.44 | 6.86 | -4.16 | 4.77 | 2.29 | 1.14 | 4.10 | +39.16% |
| 2014 | -1.97 | 5.43 | 0.88 | -1.10 | 1.87 | 4.04 | -2.42 | 3.35 | -6.14 | 1.12 | 2.19 | -0.09 | +6.81% |
| 2015 | -3.98 | 6.89 | -0.83 | 1.64 | -0.54 | -3.98 | -4.07 | -7.04 | -5.56 | 7.74 | 1.59 | -5.48 | -13.93% |
| 2016 | -9.67 | 5.84 | 7.56 | 1.09 | -0.96 | -3.16 | 8.24 | -0.09 | 0.77 | -0.57 | 11.77 | 2.02 | +23.17% |
| 2017 | 2.74 | 2.41 | 0.16 | -1.16 | -1.75 | 1.89 | 0.69 | -3.99 | 4.41 | -3.10 | 6.59 | 1.58 | +10.43% |
| 2018 | 5.07 | -6.71 | -4.05 | -1.49 | 1.73 | 0.42 | 2.04 | 1.29 | -0.78 | -8.59 | 4.33 | -13.19 | -19.64% |
| 2019 | 12.72 | 3.04 | -1.11 | 2.54 | -8.59 | 5.86 | 1.53 | -4.08 | -0.33 | -0.63 | 2.92 | 1.87 | +15.25% |
| 2020 | -0.35 | -9.09 | -17.91 | 11.62 | 8.95 | 1.29 | 5.82 | 4.20 | -1.52 | 0.08 | 10.86 | 6.87 | +17.94% |
| 2021 | -0.60 | 3.19 | 2.17 | 4.89 | 0.13 | 1.16 | 1.08 | 3.03 | -5.05 | 7.64 | -3.61 | 3.59 | +18.34% |
| 2022 | -9.38 | -0.58 | 2.58 | -8.54 | -2.49 | -7.16 | 10.61 | -2.45 | -9.48 | 8.82 | 7.60 | -4.78 | -16.68% |
| 2023 | 8.14 | -1.77 | -1.44 | -0.90 | -2.44 | 6.73 | 3.92 | -3.03 | -5.48 | -5.26 | 9.04 | 8.97 | +15.84% |
| 2024 | -2.60 | 6.10 | 3.93 | -6.55 | 2.60 | -1.21 | 4.47 | -0.41 | 0.74 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.72% | 15.16% | 15.64% | 19.68% | 22.47% |
| Sharpe Ratio | 0.39 | -0.05 | 1.19 | 0.00 | 0.23 |
| Bester Monat | +8.97% | +4.47% | +9.04% | +10.61% | +11.62% |
| Schlechtester Monat | -6.55% | -6.55% | -6.55% | -9.48% | -17.91% |
| Maximaler Verlust | -7.78% | -7.18% | -7.78% | -28.62% | -39.79% |
| Outperformance | +6.18% | - | +5.54% | -16.95% | -26.86% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Mid Cap I E... | thesaurierend | 164.4800 | +16.78% | - | |
| BNPP F.US Mid Cap C.H SGD | thesaurierend | 160.1300 | +20.25% | +8.44% | |
| BNP Paribas Funds US Mid Cap I C... | thesaurierend | 43.3300 | +22.96% | +14.63% | |
| BNP Paribas Funds US Mid Cap N C... | thesaurierend | 307.5500 | +21.83% | +10.62% | |
| BNP Paribas Funds US Mid Cap Cla... | ausschüttend | 262.8500 | +22.74% | +13.14% | |
| BNP Paribas Funds US Mid Cap Pri... | thesaurierend | 334.3600 | +23.97% | +16.59% | |
| BNP Paribas Funds US Mid Cap Cla... | thesaurierend | 212.3400 | +20.31% | +4.92% | |
| BNPP F.US Mid Cap C.EUR | thesaurierend | 315.9300 | +15.19% | +15.89% | |
| BNPP F.US Mid Cap Pr.EUR H | thesaurierend | 169.4100 | +20.35% | +5.83% | |
| BNP Paribas Funds US Mid Cap Cla... | thesaurierend | 349.9800 | +21.55% | +10.69% |
Performance
| lfd. Jahr | +6.63% | ||
|---|---|---|---|
| 6 Monate | +1.25% | ||
| 1 Jahr | +21.83% | ||
| 3 Jahre | +10.62% | ||
| 5 Jahre | +49.64% | ||
| 10 Jahre | +60.78% | ||
| seit Beginn | +207.55% | ||
| Jahr | |||
| 2023 | +15.84% | ||
| 2022 | -16.68% | ||
| 2021 | +18.34% | ||
| 2020 | +17.94% | ||
| 2019 | +15.25% | ||
| 2018 | -19.64% | ||
| 2017 | +10.43% | ||
| 2016 | +23.17% | ||
| 2015 | -13.93% | ||
