BNPP Easy MSCI USA SRI S-S.PAB 5%C.UE/ LU1291103338 /
| NAV04.11.2024 | Diff.+0.1711 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.4808USD | +0.80% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.57 | 3.72 | 1.41 | - |
| 2017 | 2.33 | 3.10 | 0.22 | 1.44 | 1.33 | 0.35 | 2.35 | -0.24 | 2.27 | 2.39 | 2.36 | 1.05 | +20.61% |
| 2018 | 6.08 | -3.95 | -2.15 | 0.44 | 2.57 | 2.64 | 3.28 | 2.38 | 0.25 | -7.76 | 3.35 | -8.44 | -2.46% |
| 2019 | 8.15 | 3.37 | 1.77 | 4.00 | -6.39 | 6.71 | 1.95 | -1.80 | 1.27 | 2.52 | 3.78 | 2.39 | +30.54% |
| 2020 | 0.09 | -6.77 | -10.73 | 12.67 | 6.01 | 2.60 | 6.77 | 9.16 | -3.02 | -3.13 | 10.70 | 3.40 | +27.93% |
| 2021 | -0.15 | 0.12 | 5.23 | 4.95 | 0.64 | 2.75 | 2.15 | 3.04 | -4.70 | 10.57 | -0.82 | 5.23 | +32.16% |
| 2022 | -8.25 | -2.67 | 3.01 | -8.82 | -1.29 | -7.84 | 9.63 | -4.81 | -9.76 | 8.05 | 7.60 | -5.50 | -21.06% |
| 2023 | 7.35 | -2.33 | 2.10 | 0.27 | -1.21 | 7.62 | 3.47 | -2.34 | -5.93 | -4.67 | 11.44 | 6.72 | +22.96% |
| 2024 | -0.67 | 4.26 | 2.13 | -5.92 | 2.50 | 1.82 | 4.47 | 2.40 | 1.88 | -2.47 | 0.80 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.92% | 13.31% | 12.94% | 18.25% | 21.26% |
| Sharpe Ratio | 0.81 | 1.25 | 1.86 | 0.01 | 0.51 |
| Bester Monat | +6.72% | +4.47% | +11.44% | +11.44% | +12.67% |
| Schlechtester Monat | -5.92% | -2.47% | -5.92% | -9.76% | -10.73% |
| Maximaler Verlust | -7.45% | -6.95% | -7.45% | -28.87% | -32.36% |
| Outperformance | +3.68% | - | +4.44% | +35.99% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY MSCI USA SRI S-... | thesaurierend | 105.0417 | - | - | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | ausschüttend | 184'752.0000 | +27.14% | +10.59% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | thesaurierend | 163.7966 | +24.16% | -0.29% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | thesaurierend | 180.5500 | +24.40% | +1.27% | |
| BNP PARIBAS EASY MSCI USA SRI S-... | thesaurierend | 291.2997 | +26.47% | +8.37% | |
| BNP PARIBAS EASY MSCI USA SRI S-... | ausschüttend | 114.9330 | +27.21% | - | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | thesaurierend | 198'791.8281 | +28.37% | +11.51% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | thesaurierend | 197'313.3438 | +26.52% | +18.19% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | thesaurierend | 21.4808 | +27.03% | +10.22% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | ausschüttend | 20.8001 | +25.23% | +16.74% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | thesaurierend | 300.4103 | +27.03% | +10.17% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | thesaurierend | 22.1251 | +25.21% | +16.76% |
Performance
| lfd. Jahr | +11.27% | ||
|---|---|---|---|
| 6 Monate | +9.40% | ||
| 1 Jahr | +27.03% | ||
| 3 Jahre | +10.22% | ||
| 5 Jahre | +92.17% | ||
| 10 Jahre | - | ||
| seit Beginn | +191.72% | ||
| Jahr | |||
| 2023 | +22.96% | ||
| 2022 | -21.06% | ||
| 2021 | +32.16% | ||
| 2020 | +27.93% | ||
| 2019 | +30.54% | ||
| 2018 | -2.46% | ||
| 2017 | +20.61% | ||
