BNPP F.Euro Eq.Pr.EUR/ LU0823402036 /
| NAV30.10.2024 | Diff.-2,9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 255,5300EUR | -1,12% | thesaurierend | Aktien Euroland | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0,74 | 6,22 | 2,50 | 2,02 | -2,68 | -0,84 | -1,14 | 4,76 | 1,97 | -1,18 | -0,06 | +12,39% |
| 2018 | 2,93 | -3,98 | -2,37 | 4,07 | 0,41 | -0,44 | 2,49 | -2,55 | -0,93 | -6,58 | -1,56 | -5,69 | -13,84% |
| 2019 | 5,61 | 4,37 | 2,12 | 4,95 | -5,40 | 5,00 | -0,50 | -1,86 | 2,56 | 0,46 | 2,66 | 0,96 | +22,36% |
| 2020 | -1,69 | -6,69 | -13,28 | 6,71 | 5,38 | 4,97 | -0,37 | 3,37 | -0,62 | -5,42 | 12,63 | 1,93 | +4,37% |
| 2021 | -0,52 | 2,18 | 5,53 | 2,00 | 2,46 | 1,55 | 1,06 | 2,78 | -2,91 | 4,83 | -2,34 | 5,15 | +23,58% |
| 2022 | -3,82 | -6,51 | 1,32 | -2,50 | 1,17 | -7,89 | 7,48 | -5,65 | -5,95 | 6,21 | 10,26 | -4,02 | -11,27% |
| 2023 | 9,17 | 1,63 | 1,51 | -0,58 | -2,13 | 3,64 | 2,24 | -4,74 | -3,23 | -3,70 | 8,87 | 3,47 | +16,11% |
| 2024 | 0,37 | 2,68 | 2,78 | -1,36 | 2,73 | -2,20 | -0,77 | 0,80 | 0,85 | -3,70 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,89% | 14,36% | 12,65% | 17,28% | 18,70% |
| Sharpe Ratio | -0,05 | -0,54 | 1,03 | -0,05 | 0,21 |
| Bester Monat | +3,47% | +2,73% | +8,87% | +10,26% | +12,63% |
| Schlechtester Monat | -3,70% | -3,70% | -3,70% | -7,89% | -13,28% |
| Maximaler Verlust | -10,51% | -10,51% | -10,51% | -23,52% | -33,41% |
| Outperformance | -0,95% | - | -2,66% | +14,63% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Euro Equity Cl... | thesaurierend | 773,4100 | +17,63% | -2,56% | |
| BNPP F.Euro Eq.Pr.EUR | ausschüttend | 151,8700 | +16,04% | +6,70% | |
| BNPP F.Euro Eq.X.EUR | thesaurierend | 285,1700 | +17,03% | +9,45% | |
| BNP Paribas Funds Euro Equity Cl... | thesaurierend | 8.249,5195 | +12,65% | - | |
| BNP Paribas Funds Euro Equity I ... | thesaurierend | 882,4400 | +16,15% | +7,06% | |
| BNP Paribas Funds Euro Equity N ... | thesaurierend | 624,2600 | +14,13% | +1,56% | |
| BNP Paribas Funds Euro Equity Cl... | ausschüttend | 320,2200 | +14,99% | +3,87% | |
| BNP Paribas Funds Euro Equity Cl... | thesaurierend | 6.908,5601 | +16,83% | +14,78% | |
| BNPP F.Euro Eq.Pr.EUR | thesaurierend | 255,5300 | +16,03% | +6,71% | |
| BNPP F.Euro Eq.C.EUR H | thesaurierend | 206,6800 | +16,96% | +11,08% | |
| BNP Paribas Funds Euro Equity Cl... | thesaurierend | 711,7600 | +14,99% | +3,86% |
Performance
| lfd. Jahr | +1,96% | ||
|---|---|---|---|
| 6 Monate | -2,41% | ||
| 1 Jahr | +16,03% | ||
| 3 Jahre | +6,71% | ||
| 5 Jahre | +39,69% | ||
| 10 Jahre | - | ||
| seit Beginn | +60,53% | ||
| Jahr | |||
| 2023 | +16,11% | ||
| 2022 | -11,27% | ||
| 2021 | +23,58% | ||
| 2020 | +4,37% | ||
| 2019 | +22,36% | ||
| 2018 | -13,84% | ||
| 2017 | +12,39% | ||
