BNPP F.Inclusive Growth C.EUR/ LU1165136174 /
NAV22.08.2024 | Diff.-0,8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
162,6800EUR | -0,50% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | 3,55 | -3,48 | 5,06 | -8,31 | -3,44 | 7,64 | 3,11 | -2,28 | - |
2016 | -6,07 | -1,56 | -1,39 | 1,95 | 4,11 | -0,39 | 2,32 | -2,54 | -0,49 | -3,17 | 2,00 | 2,75 | -2,91% |
2017 | -1,20 | 5,78 | -0,33 | 0,51 | -0,98 | -0,13 | -2,29 | -0,99 | 2,53 | -0,49 | -0,16 | -0,69 | +1,33% |
2018 | 0,19 | -3,53 | -1,83 | 2,45 | 2,28 | 0,57 | 4,43 | 2,00 | 1,87 | -4,19 | 4,16 | -7,56 | +0,11% |
2019 | 4,67 | 2,39 | 1,85 | -0,67 | -1,92 | 3,38 | 1,55 | 0,97 | 2,00 | 0,34 | 3,68 | 0,41 | +20,09% |
2020 | 0,10 | -7,10 | -8,59 | 7,77 | 1,82 | -0,41 | -1,36 | 3,06 | 0,22 | -3,63 | 8,89 | 2,48 | +1,78% |
2021 | -0,49 | 0,62 | 5,81 | 1,41 | -0,11 | 5,32 | 2,46 | 3,15 | -3,33 | 5,84 | -0,57 | 2,99 | +25,15% |
2022 | -5,65 | -2,89 | 3,73 | -2,81 | -2,09 | -5,38 | 10,08 | -3,50 | -4,98 | 6,87 | 3,74 | -7,89 | -11,79% |
2023 | 4,43 | 0,47 | 0,81 | 0,62 | 2,56 | 2,99 | 0,50 | -1,71 | -3,41 | -1,87 | 4,74 | 3,00 | +13,55% |
2024 | 4,55 | 3,93 | 4,51 | -3,37 | 3,72 | 2,71 | -1,64 | -0,57 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,07% | 11,53% | 10,68% | 13,63% | 15,98% |
Sharpe Ratio | 1,79 | 0,74 | 1,50 | 0,21 | 0,36 |
Bester Monat | +4,55% | +4,51% | +4,74% | +10,08% | +10,08% |
Schlechtester Monat | -3,37% | -3,37% | -3,41% | -7,89% | -8,59% |
Maximaler Verlust | -8,74% | -8,74% | -8,74% | -18,13% | -29,12% |
Outperformance | -3,01% | - | -7,08% | +10,78% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNPP F.Inclusive Growth C.EUR | ausschüttend | 152,6300 | +19,61% | +20,27% | |
BNPP F.Inclusive Growth Pr.EUR | ausschüttend | 117,3500 | +15,01% | - | |
BNPP F.Inclusive Growth X EUR | thesaurierend | 190,6400 | +21,73% | +26,71% | |
BNPP F.Inclusive Growth C.EUR H | thesaurierend | 118,7400 | +19,90% | +11,19% | |
BNPP F.Inclusive Growth Pr.EUR H | thesaurierend | 115,7100 | +21,11% | - | |
BNPP F.Inclusive Growth C.USD | thesaurierend | 116,9800 | +22,52% | - | |
BNPP F.Inclusive Growth C.HKD | thesaurierend | 131,2800 | +21,45% | - | |
BNPP F.Inclusive Growth C.RH CNH | thesaurierend | 1.216,4500 | +19,02% | - | |
BNP Paribas Funds Inclusive Grow... | thesaurierend | 115,6800 | +19,50% | - | |
BNPP F.Inclusive Growth I EUR | thesaurierend | 178,6200 | +20,82% | +23,97% | |
BNPP F.Inclusive Growth N EUR | thesaurierend | 165,7900 | +18,71% | +17,59% | |
BNPP F.Inclusive Growth C.EUR | thesaurierend | 162,6800 | +19,61% | +20,25% |
Performance
lfd. Jahr | +14,33% | ||
---|---|---|---|
6 Monate | +5,86% | ||
1 Jahr | +19,61% | ||
3 Jahre | +20,25% | ||
5 Jahre | +56,44% | ||
10 Jahre | - | ||
seit Beginn | +62,68% | ||
Jahr | |||
2023 | +13,55% | ||
2022 | -11,79% | ||
2021 | +25,15% | ||
2020 | +1,78% | ||
2019 | +20,09% | ||
2018 | +0,11% | ||
2017 | +1,33% | ||
2016 | -2,91% |