BNPP F.Nordic Small Cap C.NOK H/ LU1458427603 /
| NAV25.07.2024 | Diff.-19.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'636.0699NOK | -1.18% | ausschüttend | Aktien Skandinavien | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.30 | 0.83 | 4.17 | 0.49 | -1.49 | 5.62 | 2.70 | -8.51 | 5.12 | 1.82 | 3.65 | +12.88% |
| 2022 | -10.02 | -7.38 | 2.75 | -4.11 | -2.56 | -13.43 | 11.90 | -7.77 | -10.94 | 5.68 | 4.61 | 0.86 | -29.01% |
| 2023 | 3.80 | 1.38 | -4.15 | 0.63 | -3.13 | 1.60 | -0.99 | -3.51 | -2.14 | -3.85 | 7.74 | 7.03 | +3.56% |
| 2024 | 0.92 | 3.96 | 4.29 | 1.16 | 4.76 | -0.48 | 2.28 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.65% | 10.11% | 12.35% | 17.26% | -% |
| Sharpe Ratio | 2.88 | 3.35 | 1.60 | -0.40 | - |
| Bester Monat | +7.03% | +4.76% | +7.74% | +11.90% | - |
| Schlechtester Monat | -0.48% | -0.48% | -3.85% | -13.43% | - |
| Maximaler Verlust | -3.61% | -3.61% | -12.62% | -38.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Nordic Small Cap Pr.EUR | thesaurierend | 291.0200 | +20.89% | -16.93% | |
| BNPP F.Nordic Small Cap C.CZK RH | thesaurierend | 1'045.8000 | +22.27% | - | |
| BNP Paribas Funds Nordic Small C... | thesaurierend | 63.1400 | +21.07% | -16.54% | |
| BNPP F.Nordic Small Cap N EUR | thesaurierend | 242.1100 | +18.79% | -21.18% | |
| BNP Paribas Funds Nordic Small C... | ausschüttend | 408.6300 | +19.69% | -19.38% | |
| BNPP F.Nordic Small Cap C.NOK H | ausschüttend | 1'636.0699 | +23.40% | -9.08% | |
| BNP Paribas Funds Nordic Small C... | thesaurierend | 513.6600 | +19.69% | -19.38% |
Performance
| lfd. Jahr | +18.05% | ||
|---|---|---|---|
| 6 Monate | +17.23% | ||
| 1 Jahr | +23.40% | ||
| 3 Jahre | -9.08% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.04% | ||
| Jahr | |||
| 2023 | +3.56% | ||
| 2022 | -29.01% | ||
| 2021 | +12.88% | ||
Ausschüttungen
| 19.04.2024 | 39.80 NOK |
| 19.04.2023 | 40.89 NOK |
| 20.04.2022 | 36.95 NOK |
| 20.04.2021 | 27.54 NOK |
