BNPP F.Euro Eq.C.EUR H/ LU0950370626 /
| NAV19.07.2024 | Diff.-1,6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 209,6900USD | -0,76% | thesaurierend | Aktien Euroland | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2,19 | 5,45 | 2,02 | 2,44 | 1,53 | 1,04 | 2,77 | -2,87 | 4,78 | -2,38 | 5,22 | +20,69% |
| 2022 | -3,83 | -6,47 | 1,44 | -2,36 | 1,28 | -7,65 | 7,50 | -5,41 | -5,90 | 6,54 | 10,74 | -3,90 | -9,59% |
| 2023 | 9,33 | 1,75 | 1,70 | -0,49 | -1,99 | 3,77 | 2,43 | -4,63 | -3,08 | -3,66 | 9,13 | 3,54 | +18,00% |
| 2024 | 0,25 | 2,68 | 2,81 | -1,30 | 2,85 | -2,16 | -1,10 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,34% | 11,19% | 11,93% | 17,02% | -% |
| Sharpe Ratio | 0,32 | 1,24 | 0,30 | 0,21 | - |
| Bester Monat | +3,54% | +2,85% | +9,13% | +10,74% | - |
| Schlechtester Monat | -2,16% | -2,16% | -4,63% | -7,65% | - |
| Maximaler Verlust | -4,71% | -4,71% | -12,25% | -21,80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Euro Equity Cl... | thesaurierend | 790,9300 | +2,53% | +6,90% | |
| BNPP F.Euro Eq.Pr.EUR | ausschüttend | 154,5400 | +6,32% | +19,06% | |
| BNPP F.Euro Eq.X.EUR | thesaurierend | 289,4900 | +7,23% | +22,09% | |
| BNP Paribas Funds Euro Equity Cl... | thesaurierend | 8.436,9297 | +6,51% | - | |
| BNP Paribas Funds Euro Equity I ... | thesaurierend | 897,7100 | +6,43% | +19,47% | |
| BNP Paribas Funds Euro Equity N ... | thesaurierend | 638,1900 | +4,57% | +13,31% | |
| BNP Paribas Funds Euro Equity Cl... | thesaurierend | 7.038,0298 | +7,80% | +28,30% | |
| BNPP F.Euro Eq.Pr.EUR | thesaurierend | 260,0200 | +6,32% | +19,07% | |
| BNPP F.Euro Eq.C.EUR H | thesaurierend | 209,6900 | +7,25% | +23,52% | |
| BNP Paribas Funds Euro Equity Cl... | ausschüttend | 326,6700 | +5,36% | +15,89% | |
| BNP Paribas Funds Euro Equity Cl... | thesaurierend | 726,1100 | +5,36% | +15,89% |
Performance
| lfd. Jahr | +3,95% | ||
|---|---|---|---|
| 6 Monate | +8,38% | ||
| 1 Jahr | +7,25% | ||
| 3 Jahre | +23,52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33,84% | ||
| Jahr | |||
| 2023 | +18,00% | ||
| 2022 | -9,59% | ||
| 2021 | +20,69% | ||
