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
| Jan | 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% | ||
