BNPP F.Inclusive Growth C.RH CNH/ LU2477745991 /
NAV19.07.2024 | Diff.-3.9199 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'224.6600CNH | -0.32% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -4.83 | 7.33 | 3.69 | -7.84 | - |
2023 | 4.41 | 0.49 | 0.79 | 0.57 | 2.50 | 3.01 | 0.37 | -1.81 | -3.36 | -1.85 | 4.62 | 2.91 | +13.02% |
2024 | 4.48 | 3.89 | 4.47 | -3.40 | 3.71 | 2.61 | -1.67 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.02% | 9.19% | 9.53% | -% | -% |
Sharpe Ratio | 2.74 | 2.32 | 1.37 | - | - |
Bester Monat | +4.48% | +4.48% | +4.62% | - | - |
Schlechtester Monat | -3.40% | -3.40% | -3.40% | - | - |
Maximaler Verlust | -4.46% | -4.46% | -8.67% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNPP F.Inclusive Growth C.EUR | ausschüttend | 153.5800 | +17.57% | +28.25% | |
BNPP F.Inclusive Growth Pr.EUR | ausschüttend | 121.8300 | +18.63% | - | |
BNPP F.Inclusive Growth X EUR | thesaurierend | 191.5200 | +19.66% | +35.10% | |
BNPP F.Inclusive Growth C.EUR H | thesaurierend | 118.2000 | +14.05% | +16.74% | |
BNPP F.Inclusive Growth Pr.EUR H | thesaurierend | 115.0700 | +15.17% | - | |
BNPP F.Inclusive Growth C.USD | thesaurierend | 115.3200 | +14.38% | - | |
BNPP F.Inclusive Growth C.HKD | thesaurierend | 129.6300 | +13.98% | - | |
BNPP F.Inclusive Growth C.RH CNH | thesaurierend | 1'224.6600 | +16.77% | - | |
BNP Paribas Funds Inclusive Grow... | thesaurierend | 116.4200 | +17.47% | - | |
BNPP F.Inclusive Growth I EUR | thesaurierend | 179.5700 | +18.76% | +32.20% | |
BNPP F.Inclusive Growth N EUR | thesaurierend | 166.9400 | +16.68% | +25.38% | |
BNPP F.Inclusive Growth C.EUR | thesaurierend | 163.6900 | +17.56% | +28.21% |
Performance
lfd. Jahr | +14.62% | ||
---|---|---|---|
6 Monate | +11.77% | ||
1 Jahr | +16.77% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +22.83% | ||
Jahr | |||
2023 | +13.02% |