BNPP Easy MSCI N.Am.ESG Filt.M.TE T.I/ LU1859445907 /
| NAV31.10.2024 | Diff.-4.0212 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 222.6032EUR | -1.77% | thesaurierend | Aktien Nordamerika | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.88 | -9.93 | - |
| 2019 | 7.90 | 3.93 | 3.27 | 4.12 | -5.79 | 4.59 | 3.73 | -0.82 | 2.77 | -0.18 | 4.81 | 1.15 | +32.93% |
| 2020 | 1.37 | -7.31 | -12.94 | 13.33 | 3.43 | 1.30 | 0.64 | 6.14 | -1.92 | -1.97 | 8.59 | 1.76 | +10.27% |
| 2021 | -0.23 | 2.77 | 7.08 | 2.89 | -0.92 | 5.80 | 2.24 | 3.25 | -2.92 | 7.20 | 1.56 | 3.17 | +36.31% |
| 2022 | -4.40 | -2.79 | 4.58 | -3.91 | -2.15 | -5.99 | 12.05 | -2.85 | -6.86 | 6.49 | 1.54 | -9.28 | -14.56% |
| 2023 | 5.01 | -0.30 | 0.18 | -0.85 | 3.29 | 4.44 | 1.98 | -0.56 | -2.59 | -2.47 | 6.76 | 3.82 | +19.79% |
| 2024 | 2.82 | 4.61 | 3.20 | -3.77 | 2.81 | 4.16 | 1.33 | 0.44 | 1.10 | 1.44 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.88% | 13.78% | 12.76% | 17.42% | 21.05% |
| Sharpe Ratio | 1.61 | 1.57 | 2.29 | 0.31 | 0.53 |
| Bester Monat | +4.61% | +4.16% | +6.76% | +12.05% | +13.33% |
| Schlechtester Monat | -3.77% | -3.77% | -3.77% | -9.28% | -12.94% |
| Maximaler Verlust | -8.73% | -8.73% | -8.73% | -18.07% | -34.17% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 222.6032 | +32.33% | +27.43% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 459.4880 | +31.62% | +24.56% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | ausschüttend | 267.2400 | +32.53% | +27.70% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 368.7800 | +28.23% | +26.29% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 239.8015 | +33.41% | +12.09% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 541'840.6875 | +32.37% | +27.55% | |
| BNP PARIBAS EASY MSCI North Amer... | thesaurierend | 131.2659 | +32.88% | - | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 4'096.1533 | +32.34% | +27.36% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 23.7102 | +32.34% | +27.46% |
Performance
| lfd. Jahr | +19.39% | ||
|---|---|---|---|
| 6 Monate | +11.78% | ||
| 1 Jahr | +32.33% | ||
| 3 Jahre | +27.43% | ||
| 5 Jahre | +94.74% | ||
| 10 Jahre | - | ||
| seit Beginn | +122.89% | ||
| Jahr | |||
| 2023 | +19.79% | ||
| 2022 | -14.56% | ||
| 2021 | +36.31% | ||
| 2020 | +10.27% | ||
| 2019 | +32.93% | ||
