BNPP F.Multi-Asset Opport.C.RH/ LU1695654068 /
| NAV22.08.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.8700EUR | -0.48% | ausschüttend | Mischfonds weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.52 | -3.28 | -0.58 | -2.39 | -4.22 | -3.58 | 2.23 | -4.82 | 0.34 | -3.43 | 1.48 | -0.82 | -13.21% |
| 2019 | 4.44 | -0.33 | 0.31 | 0.51 | -1.73 | 4.18 | 0.10 | -3.26 | 0.84 | 2.51 | -0.92 | 3.97 | +10.79% |
| 2020 | -1.90 | -5.86 | -16.03 | 3.62 | 4.58 | 1.95 | 4.65 | -0.29 | -2.90 | -0.13 | 7.95 | 5.88 | -0.91% |
| 2021 | -0.53 | -2.29 | -1.99 | 2.15 | 3.34 | 0.04 | -3.66 | 1.36 | -3.51 | -0.09 | -5.85 | 0.78 | -10.14% |
| 2022 | -1.48 | -12.78 | -1.65 | -7.12 | -0.51 | -7.44 | -0.21 | 0.55 | -6.72 | -0.64 | 8.59 | 1.23 | -26.10% |
| 2023 | 5.63 | -4.58 | 1.85 | -0.34 | -2.43 | 3.30 | 3.08 | -4.28 | -3.98 | -2.26 | 1.22 | 2.43 | -1.01% |
| 2024 | -0.29 | -0.12 | 1.61 | -1.30 | 2.90 | 1.28 | 1.14 | 0.26 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.74% | 6.07% | 6.22% | 11.70% | 11.93% |
| Sharpe Ratio | 0.92 | 1.51 | 0.08 | -1.15 | -0.80 |
| Bester Monat | +2.90% | +2.90% | +2.90% | +8.59% | +8.59% |
| Schlechtester Monat | -1.30% | -1.30% | -4.28% | -12.78% | -16.03% |
| Maximaler Verlust | -4.61% | -4.61% | -7.17% | -39.66% | -41.80% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Multi-Asset Opport.C. | ausschüttend | 51.8800 | +5.94% | -22.26% | |
| BNPP F.Multi-Asset Opport.C. | ausschüttend | 52.1600 | +5.39% | -23.10% | |
| BNPP F.Multi-Asset Opport.C.RH | ausschüttend | 49.3200 | +4.31% | -27.58% | |
| BNPP F.Multi-Asset Opport.C.RH | ausschüttend | 48.9300 | +3.59% | -26.39% | |
| BNPP F.Multi-Asset Opport.C.RH | ausschüttend | 52.0000 | +4.01% | -26.16% | |
| BNPP F.Multi-Asset Opport.P.RH | thesaurierend | 79.6700 | +4.86% | -25.42% | |
| BNPP F.Multi-Asset Opport.B | ausschüttend | 61.7500 | +4.82% | -23.95% | |
| BNPP F.Multi-Asset Opport.B RH | ausschüttend | 58.7500 | +3.63% | -28.32% | |
| BNPP F.Multi-Asset Opport.C. | ausschüttend | 55.9200 | +5.98% | -21.55% | |
| BNPP F.Multi-Asset Opport.C. | thesaurierend | 95.2100 | +3.43% | -17.17% | |
| BNPP F.Multi-Asset Opport.C. | ausschüttend | 57.1300 | +3.42% | -17.17% | |
| BNPP F.Multi-Asset Opport.C.RH | thesaurierend | 67.5600 | +4.05% | -26.76% | |
| BNPP F.Multi-Asset Opport.I RH | thesaurierend | 70.4600 | +5.01% | -24.93% | |
| BNPP F.Multi-Asset Opport.C.RH | ausschüttend | 41.8700 | +4.06% | -26.93% | |
| BNPP F.Multi-Asset Opport.C | thesaurierend | 93.6000 | +5.95% | -21.57% |
Performance
| lfd. Jahr | +5.55% | ||
|---|---|---|---|
| 6 Monate | +6.16% | ||
| 1 Jahr | +4.06% | ||
| 3 Jahre | -26.93% | ||
| 5 Jahre | -26.77% | ||
| 10 Jahre | - | ||
| seit Beginn | -33.15% | ||
| Jahr | |||
| 2023 | -1.01% | ||
| 2022 | -26.10% | ||
| 2021 | -10.14% | ||
| 2020 | -0.91% | ||
| 2019 | +10.79% | ||
| 2018 | -13.21% | ||
Ausschüttungen
| 19.04.2024 | 2.09 EUR |
| 19.04.2023 | 2.27 EUR |
| 20.04.2022 | 4.96 EUR |
| 20.04.2021 | 5.98 EUR |
| 20.04.2020 | 4.52 EUR |
| 16.04.2019 | 4.95 EUR |
| 18.04.2018 | 6.06 EUR |
