NAV19.07.2024 Diff.-1,1600 Ertragstyp Ausrichtung Fondsgesellschaft
246,9000USD -0,47% thesaurierend Aktien Branchenmix BNP PARIBAS AM (LU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - 2,11 2,61 4,57 5,11 1,07 3,77 -
2018 2,23 -2,79 -2,84 1,96 -1,67 -1,73 0,60 -3,18 2,90 -11,30 3,25 -13,97 -24,88%
2019 4,02 4,78 -0,80 2,31 -7,07 4,35 2,88 -5,45 5,02 5,75 4,03 2,32 +23,32%
2020 -3,25 -14,47 -4,14 9,83 9,79 -0,18 -0,23 3,90 6,08 -1,79 6,98 3,98 +14,69%
2021 1,20 -2,50 6,93 -0,24 -1,14 3,57 0,15 0,32 2,59 1,32 -2,50 5,92 +16,23%
2022 -10,12 1,67 1,70 -3,85 1,24 -4,45 4,58 3,72 -4,81 2,75 5,38 -5,79 -8,96%
2023 4,32 2,14 0,89 0,64 1,61 9,17 2,72 3,37 -0,89 -1,89 6,69 -1,19 +30,62%
2024 4,12 6,16 3,38 0,38 2,92 2,79 -0,88 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,86% 13,76% 14,45% 16,19% 18,05%
Sharpe Ratio 2,68 2,31 1,84 0,79 0,73
Bester Monat +6,16% +6,16% +6,69% +9,17% +9,83%
Schlechtester Monat -1,19% -0,88% -1,89% -10,12% -14,47%
Maximaler Verlust -4,17% -4,17% -8,00% -18,76% -34,47%
Outperformance +2,93% - -3,68% +5,37% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Japan Small Cap IH USD thesaurierend 300,2200 +30,50% +58,96%
BNPP F.Japan Small Cap Pr.EUR thesaurierend 135,4300 +12,90% +7,69%
BNP Paribas Funds Japan Small Ca... thesaurierend 29.241,0000 +24,74% +46,56%
BNP Paribas Funds Japan Small Ca... thesaurierend 113,4200 - -
BNP Paribas Funds Japan Small Ca... thesaurierend 104,3800 - -
BNP Paribas Funds Japan Small Ca... thesaurierend 24.336,0000 +23,93% +43,49%
BNP Paribas Funds Japan Small Ca... thesaurierend 16.178,0000 +21,58% +35,48%
BNP Paribas Funds Japan Small Ca... thesaurierend 275,8100 +26,88% +44,32%
BNP Paribas Funds Japan Small Ca... thesaurierend 537.328,0000 +23,80% +42,88%
BNPP F.Japan Small Cap Pr.USD H thesaurierend 246,9000 +30,28% +57,83%
BNPP F.Japan Small Cap C.EUR thesaurierend 113,4600 +11,71% +4,43%
BNPP F.Japan Small Cap Pr.EUR H thesaurierend 314,8500 +27,99% +48,64%
BNPP F.Japan Small Cap C.USD H thesaurierend 363,5400 +28,92% +53,10%
BNP Paribas Funds Japan Small Ca... ausschüttend 12.524,0000 +22,50% +38,57%
BNP Paribas Funds Japan Small Ca... thesaurierend 19.442,0000 +22,50% +38,57%

Performance

lfd. Jahr  
+20,29%
6 Monate  
+16,34%
1 Jahr  
+30,28%
3 Jahre  
+57,83%
5 Jahre  
+117,38%
10 Jahre     -
seit Beginn  
+117,99%
Jahr
2023  
+30,62%
2022
  -8,96%
2021  
+16,23%
2020  
+14,69%
2019  
+23,32%
2018
  -24,88%