BNPP Developpement Humain R EUR/ FR0012182871 /
| NAV25.07.2024 | Diff.-2,2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 192,2700EUR | -1,17% | thesaurierend | Aktien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5,28 | - |
| 2017 | -1,93 | 5,44 | 2,90 | 1,43 | 2,38 | -2,71 | -2,33 | -1,30 | 3,36 | 1,12 | -1,50 | -0,32 | +6,36% |
| 2018 | 0,06 | -4,74 | -0,79 | 3,57 | 0,82 | -0,27 | 4,02 | 0,18 | 0,43 | -2,95 | 1,64 | -4,80 | -3,21% |
| 2019 | 3,46 | 4,50 | 3,11 | 1,67 | -1,61 | 4,00 | 0,75 | 0,67 | 2,75 | -0,38 | 1,05 | 0,93 | +22,82% |
| 2020 | 1,10 | -7,20 | -10,45 | 7,19 | 1,05 | 3,10 | -0,37 | 1,66 | -0,54 | -4,77 | 9,18 | 0,07 | -1,66% |
| 2021 | -1,89 | 0,74 | 6,11 | 1,24 | 1,93 | 2,81 | 2,72 | 3,61 | -4,32 | 6,10 | -0,44 | 3,92 | +24,37% |
| 2022 | -6,25 | -5,36 | 3,58 | -0,16 | -2,05 | -7,55 | 9,42 | -6,79 | -6,08 | 6,38 | 6,38 | -3,46 | -13,04% |
| 2023 | 6,50 | 1,53 | 3,16 | 1,12 | -0,43 | 3,05 | 0,65 | -2,31 | -1,87 | -3,98 | 7,01 | 2,80 | +17,94% |
| 2024 | 2,24 | 2,52 | 2,61 | -3,00 | 3,91 | -0,32 | -2,17 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,34% | 10,34% | 10,79% | 14,28% | 15,96% |
| Sharpe Ratio | 0,65 | 0,43 | 0,49 | 0,16 | 0,19 |
| Bester Monat | +3,91% | +3,91% | +7,01% | +9,42% | +9,42% |
| Schlechtester Monat | -3,00% | -3,00% | -3,98% | -7,55% | -10,45% |
| Maximaler Verlust | -5,43% | -5,43% | -9,05% | -21,94% | -29,28% |
| Outperformance | +5,15% | - | +2,47% | +1,69% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Developpement Humain I EUR | thesaurierend | 23.351,7793 | +8,60% | +17,71% | |
| BNPP Developpement Humain R EUR | thesaurierend | 192,2700 | +8,98% | +18,93% | |
| BNPP Developpement Humain C EUR | thesaurierend | 230,2400 | +7,81% | +15,14% | |
| BNPP Developpement Humain P EUR | thesaurierend | 241,3800 | +8,60% | +17,71% |
Performance
| lfd. Jahr | +5,71% | ||
|---|---|---|---|
| 6 Monate | +3,99% | ||
| 1 Jahr | +8,98% | ||
| 3 Jahre | +18,93% | ||
| 5 Jahre | +38,68% | ||
| 10 Jahre | - | ||
| seit Beginn | +78,84% | ||
| Jahr | |||
| 2023 | +17,94% | ||
| 2022 | -13,04% | ||
| 2021 | +24,37% | ||
| 2020 | -1,66% | ||
| 2019 | +22,82% | ||
| 2018 | -3,21% | ||
| 2017 | +6,36% | ||
