NAV23.07.2024 Diff.+1,6100 Ertragstyp Ausrichtung Fondsgesellschaft
246,6400USD +0,66% 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 -0,98 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,83% 13,67% 14,43% 16,11% 18,04%
Sharpe Ratio 2,59 2,18 1,93 0,73 0,71
Bester Monat +6,16% +6,16% +6,69% +9,17% +9,83%
Schlechtester Monat -1,19% -0,98% -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 299,9100 +31,61% +54,88%
BNPP F.Japan Small Cap Pr.EUR thesaurierend 136,9300 +15,41% +7,16%
BNP Paribas Funds Japan Small Ca... thesaurierend 29.196,0000 +25,77% +42,75%
BNP Paribas Funds Japan Small Ca... thesaurierend 113,2000 - -
BNP Paribas Funds Japan Small Ca... thesaurierend 105,2100 - -
BNP Paribas Funds Japan Small Ca... thesaurierend 24.297,0000 +24,97% +39,77%
BNP Paribas Funds Japan Small Ca... thesaurierend 16.149,0000 +22,60% +31,99%
BNP Paribas Funds Japan Small Ca... thesaurierend 275,4400 +27,93% +40,62%
BNP Paribas Funds Japan Small Ca... thesaurierend 536.456,0000 +24,83% +39,18%
BNPP F.Japan Small Cap Pr.USD H thesaurierend 246,6400 +31,39% +53,79%
BNPP F.Japan Small Cap C.EUR thesaurierend 114,7000 +14,19% +3,91%
BNPP F.Japan Small Cap Pr.EUR H thesaurierend 314,4400 +29,03% +44,81%
BNPP F.Japan Small Cap C.USD H thesaurierend 363,1200 +30,03% +49,20%
BNP Paribas Funds Japan Small Ca... ausschüttend 12.502,0000 +23,52% +34,98%
BNP Paribas Funds Japan Small Ca... thesaurierend 19.408,0000 +23,52% +34,98%

Performance

lfd. Jahr  
+20,16%
6 Monate  
+15,50%
1 Jahr  
+31,39%
3 Jahre  
+53,79%
5 Jahre  
+114,25%
10 Jahre     -
seit Beginn  
+117,76%
Jahr
2023  
+30,62%
2022
  -8,96%
2021  
+16,23%
2020  
+14,69%
2019  
+23,32%
2018
  -24,88%