DetailsChartProfilRisikomatrixNachrichtenDokumente

BNPP F.Ecosystem Restoration P.RH GBP/  LU2308193270  /

Fonds
NAV03.10.2024 Diff.-0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
38,2600GBP -1,14% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - -4,70 -1,93 -4,42 2,63 -9,47 -3,58 -
2022 -14,87 1,21 8,71 -11,21 -0,27 -10,33 14,16 -3,76 -16,31 2,57 -0,21 -12,01 -38,41%
2023 16,16 -18,63 -6,36 -4,65 -7,50 4,20 2,82 -11,22 -9,12 -7,80 9,40 10,93 -24,52%
2024 -5,80 -0,99 3,51 -3,45 3,17 1,02 5,92 3,26 -1,70 -2,47 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,17% 16,61% 17,87% 25,80% -%
Sharpe Ratio -0,05 0,73 0,84 -1,07 -
Bester Monat +10,93% +5,92% +10,93% +16,16% -
Schlechtester Monat -5,80% -3,45% -7,80% -18,63% -
Maximaler Verlust -8,84% -6,56% -10,01% -69,14% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Ecosystem Restoration IH ... thesaurierend 37,6700 +18,80% -57,27%
BNPP F.Ecosystem Restoration IH ... thesaurierend 3.700,0000 +14,37% -59,88%
BNPP F.Ecosystem Restoration I J... thesaurierend 4.812,0000 +21,03% -47,12%
BNPP F.Ecosystem Restoration I U... thesaurierend 33,4700 +23,10% -60,01%
BNPP F.Ecosystem Restoration C.E... ausschüttend 33,6300 +15,97% -59,08%
BNPP F.Ecosystem Restoration C.H... thesaurierend 36,3900 +17,73% -58,57%
BNPP F.Ecosystem Restoration P.E... ausschüttend 34,7100 +16,90% -57,90%
BNPP F.Ecosystem Restoration X E... thesaurierend 96.167,1797 +18,01% +8,87%
BNPP F.Ecosystem Restoration C.H... thesaurierend 34,5700 +24,31% -58,97%
BNPP F.Ecosystem Restoration C.U... thesaurierend 32,3600 +21,98% -61,21%
BNPP F.Ecosystem Restoration C.R... thesaurierend 375,1900 +15,24% -57,84%
BNPP F.Ecosystem Restoration C.R... thesaurierend 399,7900 +17,94% -54,58%
BNPP F.Ecosystem Restoration N E... thesaurierend 35,0500 +15,11% -60,00%
BNPP F.Ecosystem Restoration P.U... thesaurierend 33,3700 +22,82% -60,22%
BNPP F.Ecosystem Restoration P.R... thesaurierend 38,2600 +18,31% -56,68%
BNPP F.Ecosystem Restoration C.R... thesaurierend 37,1500 +15,77% -57,85%
BNPP F.Ecosystem Restoration I E... thesaurierend 37,1900 +17,13% -57,81%
BNPP F.Ecosystem Restoration C.E... thesaurierend 35,9500 +15,93% -59,07%
BNPP F.Ecosystem Restoration P.E... thesaurierend 37,0700 +17,01% -57,93%

Performance

lfd. Jahr  
+1,86%
6 Monate  
+7,44%
1 Jahr  
+18,31%
3 Jahre
  -56,68%
5 Jahre     -
10 Jahre     -
seit Beginn
  -61,58%
Jahr
2023
  -24,52%
2022
  -38,41%