BNPP Easy MSCI N.Am.ESG Filt.M.TE T.P./ LU1291104062 /
| NAV22.08.2024 | Diff.-30.7588 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'913.9253EUR | -0.78% | thesaurierend | Aktien Nordamerika | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.51 | 6.84 | 2.41 | - |
| 2017 | -0.35 | 5.25 | -0.54 | -0.96 | -2.04 | -0.71 | -1.35 | -0.62 | 2.63 | 3.63 | 0.40 | 0.45 | +5.68% |
| 2018 | 1.47 | -1.96 | -3.19 | 2.28 | 5.90 | 0.66 | 3.20 | 3.61 | 0.45 | -4.68 | 1.86 | -9.92 | -1.36% |
| 2019 | 7.90 | 3.93 | 3.27 | 4.12 | -5.79 | 4.60 | 3.73 | -0.82 | 2.77 | -0.18 | 4.81 | 1.15 | +32.94% |
| 2020 | 1.37 | -7.31 | -12.94 | 13.34 | 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 | -2.80 | 4.57 | -3.91 | -2.15 | -5.99 | 12.04 | -2.85 | -6.86 | 6.48 | 1.54 | -9.28 | -14.60% |
| 2023 | 5.00 | -0.30 | 0.17 | -0.85 | 3.29 | 4.44 | 1.98 | -0.56 | -2.59 | -2.47 | 6.76 | 3.82 | +19.77% |
| 2024 | 2.82 | 4.61 | 3.20 | -3.77 | 2.81 | 4.16 | 1.33 | -1.57 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.99% | 13.47% | 12.86% | 17.42% | 21.08% |
| Sharpe Ratio | 1.49 | 0.70 | 1.56 | 0.29 | 0.49 |
| Bester Monat | +4.61% | +4.61% | +6.76% | +12.04% | +13.34% |
| Schlechtester Monat | -3.77% | -3.77% | -3.77% | -9.28% | -12.94% |
| Maximaler Verlust | -8.73% | -8.73% | -8.73% | -18.09% | -34.17% |
| Outperformance | +1.01% | - | +4.00% | +21.29% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 212.7032 | +23.61% | +27.89% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 439.5064 | +22.90% | +24.95% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | ausschüttend | 255.2100 | +23.73% | +28.09% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 354.0400 | +22.99% | +26.62% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 234.9559 | +24.24% | +13.46% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 517'713.1563 | +23.64% | +28.04% | |
| BNP PARIBAS EASY MSCI North Amer... | thesaurierend | 128.7242 | +23.72% | - | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 3'913.9253 | +23.62% | +27.82% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 22.6554 | +23.62% | +27.92% |
Performance
| lfd. Jahr | +14.09% | ||
|---|---|---|---|
| 6 Monate | +6.27% | ||
| 1 Jahr | +23.62% | ||
| 3 Jahre | +27.82% | ||
| 5 Jahre | +92.22% | ||
| 10 Jahre | - | ||
| seit Beginn | +169.49% | ||
| Jahr | |||
| 2023 | +19.77% | ||
| 2022 | -14.60% | ||
| 2021 | +36.31% | ||
| 2020 | +10.27% | ||
| 2019 | +32.94% | ||
| 2018 | -1.36% | ||
| 2017 | +5.68% | ||
