BNP PARIBAS DEVELOPPEMENT HUMAIN Privilege Typ C/ FR0013276136 /
| NAV30.10.2024 | Diff.-3,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 242,7100EUR | -1,27% | thesaurierend | Aktien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0,78 | -0,29 | 3,99 | 0,16 | 0,41 | -2,98 | 1,61 | -4,82 | - |
| 2019 | 3,42 | 4,48 | 3,08 | 1,65 | -1,64 | 3,98 | 0,71 | 0,65 | 2,72 | -0,41 | 1,02 | 0,91 | +22,42% |
| 2020 | 1,07 | -7,22 | -10,47 | 7,16 | 1,02 | 3,07 | -0,40 | 1,63 | -0,57 | -4,80 | 9,15 | 0,03 | -2,00% |
| 2021 | -1,91 | 0,71 | 6,08 | 1,21 | 1,89 | 2,78 | 2,69 | 3,58 | -4,34 | 6,07 | -0,46 | 3,88 | +23,95% |
| 2022 | -6,28 | -5,38 | 3,55 | -0,19 | -2,07 | -7,58 | 9,39 | -6,81 | -6,11 | 6,34 | 6,35 | -3,49 | -13,34% |
| 2023 | 6,47 | 1,50 | 3,13 | 1,10 | -0,46 | 3,01 | 0,62 | -2,34 | -1,90 | -4,01 | 6,98 | 2,77 | +17,54% |
| 2024 | 2,21 | 2,48 | 2,59 | -3,03 | 3,88 | -0,34 | 0,08 | 1,94 | -0,64 | -2,99 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,06% | 12,23% | 10,65% | 14,42% | 15,97% |
| Sharpe Ratio | 0,39 | 0,05 | 1,39 | 0,02 | 0,18 |
| Bester Monat | +3,88% | +3,88% | +6,98% | +9,39% | +9,39% |
| Schlechtester Monat | -3,03% | -3,03% | -4,01% | -7,58% | -10,47% |
| Maximaler Verlust | -8,30% | -8,30% | -8,30% | -22,17% | -29,31% |
| Outperformance | +5,02% | - | +2,15% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Developpement Humain I EUR | thesaurierend | 23.479,7891 | +17,81% | +10,29% | |
| BNPP Developpement Humain R EUR | thesaurierend | 193,5000 | +18,23% | +11,44% | |
| BNPP Developpement Humain C EUR | thesaurierend | 231,0500 | +16,95% | +7,89% | |
| BNP PARIBAS DEVELOPPEMENT HUMAIN... | thesaurierend | 242,7100 | +17,81% | +10,29% |
Performance
| lfd. Jahr | +6,08% | ||
|---|---|---|---|
| 6 Monate | +1,80% | ||
| 1 Jahr | +17,81% | ||
| 3 Jahre | +10,29% | ||
| 5 Jahre | +33,32% | ||
| 10 Jahre | - | ||
| seit Beginn | +60,86% | ||
| Jahr | |||
| 2023 | +17,54% | ||
| 2022 | -13,34% | ||
| 2021 | +23,95% | ||
| 2020 | -2,00% | ||
| 2019 | +22,42% | ||
