BNPP Easy ESG Momentum Europe UE EUR/ LU1481201538 /
| NAV31.10.2024 | Diff.-2.0057 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.9355EUR | -1.44% | ausschüttend | Aktien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.47 | 3.60 | 2.75 | 0.65 | -2.28 | 2.04 | 1.28 | 3.38 | 3.86 | -4.19 | 1.83 | +17.30% |
| 2018 | 1.37 | -4.08 | -0.58 | 4.67 | 2.10 | -2.37 | 2.67 | -2.01 | -1.47 | -7.85 | -2.27 | -4.11 | -13.65% |
| 2019 | 8.05 | 0.98 | 3.35 | 0.18 | -2.64 | 3.79 | 0.19 | -2.33 | 2.37 | -0.25 | 3.61 | 2.15 | +20.73% |
| 2020 | 1.04 | -7.81 | -15.38 | 7.70 | 3.97 | 2.31 | 0.14 | 3.72 | -1.64 | -4.73 | 9.55 | 1.63 | -2.13% |
| 2021 | -0.98 | 1.49 | 6.90 | 2.60 | 3.39 | 1.41 | 2.24 | 1.68 | -2.48 | 2.86 | -2.45 | 4.40 | +22.75% |
| 2022 | -6.09 | -5.15 | 1.88 | -2.82 | -1.71 | -7.51 | 8.48 | -4.61 | -6.72 | 4.34 | 7.38 | -3.27 | -16.13% |
| 2023 | 5.82 | 2.11 | 0.38 | 0.79 | -2.27 | 3.01 | 1.67 | -2.89 | -2.21 | -3.29 | 8.10 | 2.91 | +14.33% |
| 2024 | 2.41 | 3.40 | 4.36 | -0.48 | 5.49 | -0.02 | 1.19 | 0.81 | -0.22 | -2.62 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.51% | 12.80% | 11.04% | 14.94% | 17.24% |
| Sharpe Ratio | 1.32 | 0.48 | 2.25 | 0.03 | 0.23 |
| Bester Monat | +5.49% | +5.49% | +8.10% | +8.48% | +9.55% |
| Schlechtester Monat | -2.62% | -2.62% | -3.29% | -7.51% | -15.38% |
| Maximaler Verlust | -9.30% | -9.30% | -9.30% | -24.59% | -36.89% |
| Outperformance | +1.61% | - | -2.07% | +0.17% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Easy ESG Momentum Europe UE... | ausschüttend | 136.9355 | +27.90% | +11.09% | |
| BNPP Easy ESG Momentum Europe UE... | thesaurierend | 169.9530 | +27.90% | +11.09% |
Performance
| lfd. Jahr | +14.97% | ||
|---|---|---|---|
| 6 Monate | +4.54% | ||
| 1 Jahr | +27.90% | ||
| 3 Jahre | +11.09% | ||
| 5 Jahre | +40.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +61.94% | ||
| Jahr | |||
| 2023 | +14.33% | ||
| 2022 | -16.13% | ||
| 2021 | +22.75% | ||
| 2020 | -2.13% | ||
| 2019 | +20.73% | ||
| 2018 | -13.65% | ||
| 2017 | +17.30% | ||
Ausschüttungen
| 19.04.2024 | 2.68 EUR |
| 19.04.2023 | 2.11 EUR |
| 28.04.2022 | 2.55 EUR |
| 28.04.2021 | 2.22 EUR |
| 28.04.2020 | 2.90 EUR |
| 25.06.2019 | 3.58 EUR |
| 22.06.2018 | 3.10 EUR |
