BNPP F.Nordic Small Cap N EUR/ LU0950373133 /
NAV25.07.2024 | Diff.-3,4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
242,1100EUR | -1,42% | thesaurierend | Aktien Skandinavien | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -0,32 | 2,96 | 0,86 | -5,04 | 2,53 | - |
2018 | 2,00 | -3,59 | -2,59 | 4,93 | 3,65 | -1,34 | 5,62 | -0,69 | 2,86 | -6,86 | -3,94 | -6,61 | -7,34% |
2019 | 5,79 | 1,25 | 2,18 | 1,59 | -3,15 | 3,65 | 0,32 | -4,65 | 3,39 | 1,44 | 4,49 | 5,73 | +23,70% |
2020 | -0,68 | -6,66 | -20,41 | 13,76 | 7,80 | 7,33 | 7,93 | 9,84 | 3,74 | -4,98 | 12,40 | 11,81 | +42,62% |
2021 | -2,21 | 1,70 | 1,17 | 4,56 | 0,33 | -1,64 | 4,66 | 3,07 | -8,14 | 7,00 | -0,84 | 3,54 | +13,02% |
2022 | -11,00 | -8,00 | 4,05 | -4,23 | -3,88 | -14,82 | 14,70 | -9,56 | -12,96 | 5,96 | 4,17 | -0,41 | -33,70% |
2023 | 1,77 | 2,68 | -5,80 | -0,30 | -4,54 | 0,88 | 0,70 | -5,59 | 0,03 | -6,22 | 9,68 | 9,61 | +1,35% |
2024 | 0,09 | 3,80 | 1,97 | -0,07 | 7,01 | -0,23 | -0,52 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,00% | 12,29% | 14,88% | 20,17% | 22,15% |
Sharpe Ratio | 1,50 | 1,97 | 1,01 | -0,56 | 0,09 |
Bester Monat | +9,61% | +7,01% | +9,68% | +14,70% | +14,70% |
Schlechtester Monat | -0,52% | -0,52% | -6,22% | -14,82% | -20,41% |
Maximaler Verlust | -4,97% | -4,97% | -14,99% | -47,13% | -47,13% |
Outperformance | -7,90% | - | +8,21% | +13,96% | - |
Alle Kurse in EUR
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 | +12,43% | ||
---|---|---|---|
6 Monate | +13,06% | ||
1 Jahr | +18,79% | ||
3 Jahre | -21,18% | ||
5 Jahre | +32,39% | ||
10 Jahre | - | ||
seit Beginn | +38,65% | ||
Jahr | |||
2023 | +1,35% | ||
2022 | -33,70% | ||
2021 | +13,02% | ||
2020 | +42,62% | ||
2019 | +23,70% | ||
2018 | -7,34% |