BNPP F.Multi-Asset Opport.I RH/ LU1620158185 /
| NAV22.08.2024 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 70.4600EUR | -0.47% | thesaurierend | Mischfonds weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.06 | 0.42 | 1.34 | - |
| 2018 | 5.59 | -3.17 | -0.50 | -2.26 | -4.10 | -3.49 | 2.30 | -4.74 | 0.38 | -3.35 | 1.79 | -0.79 | -12.15% |
| 2019 | 4.49 | -0.28 | 0.26 | 0.59 | -1.65 | 4.13 | 0.18 | -3.11 | 0.91 | 2.59 | -0.79 | 4.05 | +11.63% |
| 2020 | -1.83 | -5.84 | -15.99 | 3.70 | 4.64 | 2.03 | 4.73 | -0.24 | -2.82 | -0.05 | 8.05 | 5.95 | -0.11% |
| 2021 | -0.48 | -2.21 | -1.90 | 2.25 | 3.40 | 0.11 | -3.61 | 1.45 | -3.44 | -0.01 | -5.77 | 0.86 | -9.33% |
| 2022 | -1.40 | -12.71 | -1.56 | -7.06 | -0.47 | -7.37 | -0.19 | 0.70 | -6.69 | -0.56 | 8.65 | 1.30 | -25.49% |
| 2023 | 5.71 | -4.44 | 1.91 | -0.25 | -2.36 | 3.36 | 3.17 | -4.20 | -3.98 | -2.17 | 1.28 | 2.50 | -0.12% |
| 2024 | -0.18 | -0.06 | 1.68 | -1.19 | 2.96 | 1.39 | 1.20 | 0.33 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.71% | 6.04% | 6.19% | 11.70% | 11.93% |
| Sharpe Ratio | 1.12 | 1.70 | 0.24 | -1.08 | -0.73 |
| Bester Monat | +2.96% | +2.96% | +2.96% | +8.65% | +8.65% |
| Schlechtester Monat | -1.19% | -1.19% | -4.20% | -12.71% | -15.99% |
| Maximaler Verlust | -4.56% | -4.56% | -7.13% | -39.08% | -40.92% |
| 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 | +6.23% | ||
|---|---|---|---|
| 6 Monate | +6.66% | ||
| 1 Jahr | +5.01% | ||
| 3 Jahre | -24.93% | ||
| 5 Jahre | -23.45% | ||
| 10 Jahre | - | ||
| seit Beginn | -29.41% | ||
| Jahr | |||
| 2023 | -0.12% | ||
| 2022 | -25.49% | ||
| 2021 | -9.33% | ||
| 2020 | -0.11% | ||
| 2019 | +11.63% | ||
| 2018 | -12.15% | ||
