BNPP F.Euro Eq.Pr.EUR/ LU0823402036 /
| NAV30.09.2024 | Diff.-2,6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 265,3600EUR | -0,99% | 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 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,00% | 14,23% | 12,88% | 17,30% | 18,74% |
| Sharpe Ratio | 0,36 | -0,16 | 0,98 | 0,13 | 0,25 |
| Bester Monat | +3,47% | +2,78% | +8,87% | +10,26% | +12,63% |
| Schlechtester Monat | -2,20% | -2,20% | -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 | 825,7100 | +22,07% | +10,05% | |
| BNPP F.Euro Eq.Pr.EUR | ausschüttend | 157,7100 | +15,85% | +17,42% | |
| BNPP F.Euro Eq.X.EUR | thesaurierend | 295,9300 | +16,83% | +20,43% | |
| BNP Paribas Funds Euro Equity Cl... | thesaurierend | 8.367,7598 | +12,20% | - | |
| BNP Paribas Funds Euro Equity I ... | thesaurierend | 916,3000 | +15,97% | +17,81% | |
| BNP Paribas Funds Euro Equity N ... | thesaurierend | 649,1400 | +13,96% | +11,74% | |
| BNP Paribas Funds Euro Equity Cl... | ausschüttend | 332,7700 | +14,81% | +14,29% | |
| BNP Paribas Funds Euro Equity Cl... | thesaurierend | 7.182,5000 | +16,98% | +26,59% | |
| BNPP F.Euro Eq.Pr.EUR | thesaurierend | 265,3600 | +15,85% | +17,42% | |
| BNPP F.Euro Eq.C.EUR H | thesaurierend | 214,5200 | +16,75% | +22,10% | |
| BNP Paribas Funds Euro Equity Cl... | thesaurierend | 739,6700 | +14,81% | +14,28% |
Performance
| lfd. Jahr | +5,88% | ||
|---|---|---|---|
| 6 Monate | +0,55% | ||
| 1 Jahr | +15,85% | ||
| 3 Jahre | +17,42% | ||
| 5 Jahre | +46,49% | ||
| 10 Jahre | - | ||
| seit Beginn | +66,70% | ||
| Jahr | |||
| 2023 | +16,11% | ||
| 2022 | -11,27% | ||
| 2021 | +23,58% | ||
| 2020 | +4,37% | ||
| 2019 | +22,36% | ||
| 2018 | -13,84% | ||
| 2017 | +12,39% | ||
