BNPP Easy MSCI N.Am.ESG Filt.M.TE T.P./ LU1291104229 /
| NAV19.07.2024 | Diff.-1.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 255.6100EUR | -0.44% | ausschüttend | Aktien Nordamerika | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.77 | 7.12 | 2.89 | -0.92 | 5.80 | 2.24 | 3.25 | -2.92 | 7.20 | 1.56 | 3.17 | +33.53% |
| 2022 | -4.40 | -2.80 | 4.57 | -3.91 | -2.15 | -5.99 | 12.04 | -2.85 | -6.86 | 6.48 | 1.54 | -9.27 | -14.59% |
| 2023 | 5.01 | -0.27 | 0.19 | -0.86 | 3.29 | 4.49 | 1.98 | -0.55 | -2.60 | -2.46 | 6.78 | 3.81 | +19.91% |
| 2024 | 2.86 | 4.62 | 3.19 | -3.74 | 2.85 | 4.14 | -0.11 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.59% | 10.79% | 11.45% | 17.03% | -% |
| Sharpe Ratio | 2.29 | 1.92 | 1.57 | 0.41 | - |
| Bester Monat | +4.62% | +4.62% | +6.78% | +12.04% | - |
| Schlechtester Monat | -3.74% | -3.74% | -3.74% | -9.27% | - |
| Maximaler Verlust | -5.01% | -5.01% | -8.12% | -18.09% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 440.3660 | +20.82% | +32.30% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | ausschüttend | 255.6100 | +21.71% | +35.68% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 352.3700 | +17.95% | +32.06% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 231.0699 | +16.33% | +17.27% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 518'451.0000 | +21.60% | +35.62% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 213.0123 | +21.56% | +35.45% | |
| BNP PARIBAS EASY MSCI North Amer... | thesaurierend | 126.6773 | +15.82% | - | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 3'919.6128 | +21.57% | +35.38% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | thesaurierend | 22.6883 | +21.57% | +35.48% |
Performance
| lfd. Jahr | +14.36% | ||
|---|---|---|---|
| 6 Monate | +11.51% | ||
| 1 Jahr | +21.71% | ||
| 3 Jahre | +35.68% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +56.40% | ||
| Jahr | |||
| 2023 | +19.91% | ||
| 2022 | -14.59% | ||
| 2021 | +33.53% | ||
Ausschüttungen
| 19.04.2024 | 3.58 EUR |
| 19.04.2023 | 3.57 EUR |
| 28.04.2022 | 3.39 EUR |
| 28.04.2021 | 2.59 EUR |
