BNPP F.US Mid Cap C.H SGD/ LU1022399627 /
| NAV24.07.2024 | Diff.-3.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.8500SGD | -1.95% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.25 | 2.29 | 4.93 | 0.18 | 1.24 | 1.15 | 3.06 | -5.02 | 7.75 | -3.57 | 3.66 | +15.46% |
| 2022 | -9.24 | -0.46 | 2.56 | -8.52 | -2.49 | -7.26 | 10.65 | -2.47 | -9.59 | 8.69 | 7.51 | -4.76 | -16.78% |
| 2023 | 8.00 | -1.84 | -1.46 | -0.90 | -2.44 | 6.59 | 3.76 | -3.18 | -5.53 | -5.35 | 8.79 | 8.87 | +14.53% |
| 2024 | -2.68 | 6.07 | 3.85 | -6.68 | 2.48 | -1.26 | 0.91 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.96% | 14.19% | 14.88% | 19.47% | -% |
| Sharpe Ratio | 0.01 | 0.33 | 0.11 | -0.13 | - |
| Bester Monat | +8.87% | +6.07% | +8.87% | +10.65% | - |
| Schlechtester Monat | -6.68% | -6.68% | -6.68% | -9.59% | - |
| Maximaler Verlust | -7.87% | -7.87% | -15.22% | -28.47% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.US Mid Cap C.H SGD | thesaurierend | 154.8500 | +5.33% | +3.52% | |
| BNP Paribas Funds US Mid Cap I E... | thesaurierend | 162.4500 | +11.03% | - | |
| BNP Paribas Funds US Mid Cap I C... | thesaurierend | 42.0200 | +8.75% | +11.40% | |
| BNP Paribas Funds US Mid Cap N C... | thesaurierend | 296.4600 | +6.71% | +5.19% | |
| BNP Paribas Funds US Mid Cap Cla... | ausschüttend | 253.0200 | +7.51% | +7.58% | |
| BNP Paribas Funds US Mid Cap Pri... | thesaurierend | 321.2500 | +8.59% | +10.85% | |
| BNP Paribas Funds US Mid Cap Cla... | thesaurierend | 205.3500 | +5.36% | +0.03% | |
| BNPP F.US Mid Cap C.EUR | thesaurierend | 313.3800 | +9.75% | +17.03% | |
| BNPP F.US Mid Cap Pr.EUR H | thesaurierend | 165.0900 | +6.42% | +3.10% | |
| BNP Paribas Funds US Mid Cap Cla... | thesaurierend | 340.1800 | +7.51% | +7.58% |
Performance
| lfd. Jahr | +2.15% | ||
|---|---|---|---|
| 6 Monate | +4.09% | ||
| 1 Jahr | +5.33% | ||
| 3 Jahre | +3.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.42% | ||
| Jahr | |||
| 2023 | +14.53% | ||
| 2022 | -16.78% | ||
| 2021 | +15.46% | ||
