BNPP F.Nordic Small Cap N EUR/ LU0950373133 /
NAV04.10.2024 | Diff.+0,7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
254,1700EUR | +0,29% | thesaurierend | Aktien Skandinavien | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,89 | 1,88 | 1,86 | -1,24 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,84% | 14,39% | 14,92% | 20,12% | 22,17% |
Sharpe Ratio | 1,54 | 1,43 | 2,39 | -0,36 | 0,23 |
Bester Monat | +9,61% | +7,01% | +9,68% | +14,70% | +14,70% |
Schlechtester Monat | -1,24% | -1,24% | -6,22% | -14,82% | -20,41% |
Maximaler Verlust | -6,91% | -6,91% | -9,22% | -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 | 306,5500 | +41,35% | -7,00% | |
BNPP F.Nordic Small Cap C.CZK RH | thesaurierend | 1.100,7100 | +42,37% | - | |
BNP Paribas Funds Nordic Small C... | thesaurierend | 66,5300 | +41,58% | -6,57% | |
BNPP F.Nordic Small Cap N EUR | thesaurierend | 254,1700 | +38,91% | -11,77% | |
BNP Paribas Funds Nordic Small C... | ausschüttend | 429,6000 | +39,95% | -9,76% | |
BNPP F.Nordic Small Cap C.NOK H | ausschüttend | 1.684,2900 | +38,92% | +0,61% | |
BNP Paribas Funds Nordic Small C... | thesaurierend | 540,0300 | +39,95% | -9,76% |
Performance
lfd. Jahr | +18,03% | ||
---|---|---|---|
6 Monate | +11,28% | ||
1 Jahr | +38,91% | ||
3 Jahre | -11,77% | ||
5 Jahre | +48,86% | ||
10 Jahre | - | ||
seit Beginn | +45,56% | ||
Jahr | |||
2023 | +1,35% | ||
2022 | -33,70% | ||
2021 | +13,02% | ||
2020 | +42,62% | ||
2019 | +23,70% | ||
2018 | -7,34% |