BNPP Easy MSCI N.Am.ESG Filt.M.TE UE/ LU1291104575 /
NAV19.07.2024 | Diff.-0,0994 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,6883EUR | -0,44% | thesaurierend | Aktien Nordamerika | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jän | 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 | -0,70 | -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 | 2,78 | 3,61 | 0,45 | -4,68 | 1,86 | -9,92 | -1,76% |
2019 | 7,90 | 3,93 | 3,27 | 4,11 | -5,79 | 4,60 | 3,73 | -0,82 | 2,77 | -0,18 | 4,81 | 1,15 | +32,93% |
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 | -2,79 | 4,58 | -3,91 | -2,15 | -5,99 | 12,05 | -2,85 | -6,86 | 6,49 | 1,54 | -9,28 | -14,55% |
2023 | 5,01 | -0,29 | 0,18 | -0,85 | 3,29 | 4,44 | 1,98 | -0,56 | -2,59 | -2,47 | 6,76 | 3,82 | +19,80% |
2024 | 2,82 | 4,61 | 3,20 | -3,77 | 2,81 | 4,16 | -0,11 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,60% | 10,79% | 11,45% | 17,08% | 21,06% |
Sharpe Ratio | 2,27 | 1,91 | 1,56 | 0,41 | 0,48 |
Bester Monat | +4,61% | +4,61% | +6,76% | +12,05% | +13,34% |
Schlechtester Monat | -3,77% | -3,77% | -3,77% | -9,28% | -12,94% |
Maximaler Verlust | -5,03% | -5,03% | -8,12% | -18,07% | -34,17% |
Outperformance | +1,01% | - | +4,00% | +20,61% | - |
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 | +14,26% | ||
---|---|---|---|
6 Monate | +11,44% | ||
1 Jahr | +21,57% | ||
3 Jahre | +35,48% | ||
5 Jahre | +91,42% | ||
10 Jahre | - | ||
seit Beginn | +168,97% | ||
Jahr | |||
2023 | +19,80% | ||
2022 | -14,55% | ||
2021 | +36,31% | ||
2020 | +10,27% | ||
2019 | +32,93% | ||
2018 | -1,76% | ||
2017 | +5,68% |