BNP Paribas Funds Europe Small Cap Classic Capitalisation/ LU0212178916 /
| NAV30.05.2024 | Diff.+2,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 265,0500EUR | +0,85% | thesaurierend | Aktien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 6,67 | -8,21 | -1,10 | - |
| 2008 | -15,92 | 3,41 | -2,83 | 4,72 | 3,09 | -7,73 | -5,16 | 1,80 | -16,56 | -16,93 | -8,61 | -1,94 | -49,53% |
| 2009 | -0,32 | -2,81 | 2,41 | 13,10 | 8,42 | 3,74 | 4,90 | 5,37 | 6,28 | -0,38 | 0,55 | 3,17 | +53,23% |
| 2010 | 1,97 | -2,35 | 7,08 | -1,37 | -6,20 | -0,89 | 4,28 | -0,15 | 6,29 | 5,68 | 0,18 | 10,61 | +26,69% |
| 2011 | -1,50 | -0,17 | -0,43 | 4,30 | 1,13 | -3,25 | -3,57 | -8,82 | -6,21 | 7,52 | -2,75 | -0,63 | -14,40% |
| 2012 | 8,07 | 6,51 | 1,40 | 1,01 | -5,60 | 2,82 | 5,11 | 1,84 | 2,61 | 1,73 | 2,84 | 2,70 | +35,05% |
| 2013 | 0,78 | 4,05 | 2,55 | -0,59 | 2,65 | -3,41 | 6,71 | -0,70 | 3,93 | 3,71 | 1,40 | 2,41 | +25,73% |
| 2014 | -0,26 | 7,44 | -0,75 | -2,19 | 2,39 | -0,91 | -1,14 | 1,83 | -0,18 | 0,36 | 3,60 | 2,64 | +13,18% |
| 2015 | 7,75 | 7,96 | 1,37 | 1,83 | 4,85 | -2,74 | 3,63 | -6,43 | -2,15 | 5,63 | 5,21 | -2,16 | +26,35% |
| 2016 | -7,44 | -1,26 | 2,41 | 0,01 | 4,63 | -10,05 | 6,42 | 0,71 | 0,16 | -3,67 | -0,86 | 4,15 | -5,95% |
| 2017 | 0,15 | 4,21 | 2,57 | 4,80 | 1,44 | -2,04 | -0,40 | -0,77 | 4,68 | 2,31 | 0,44 | 0,87 | +19,55% |
| 2018 | 1,74 | -3,81 | -1,52 | 4,00 | 2,48 | -0,59 | 1,89 | -0,20 | -0,74 | -7,65 | -1,70 | -6,02 | -12,08% |
| 2019 | 8,40 | 4,04 | 1,87 | 2,56 | -4,27 | 4,08 | 0,48 | -1,84 | 3,68 | 1,58 | 4,10 | 1,53 | +28,87% |
| 2020 | -1,25 | -8,04 | -19,95 | 11,39 | 5,55 | 0,48 | 0,59 | 4,63 | 2,40 | -7,66 | 11,16 | 3,22 | -1,95% |
| 2021 | -0,81 | 1,44 | 6,21 | 3,15 | 0,40 | 0,35 | 4,41 | 2,24 | -5,52 | 2,42 | -3,39 | 4,05 | +15,33% |
| 2022 | -6,88 | -4,22 | -0,94 | -2,24 | -2,08 | -11,88 | 10,60 | -6,71 | -8,78 | 6,82 | 5,28 | -1,60 | -22,37% |
| 2023 | 6,05 | 3,52 | -3,33 | -0,41 | -3,38 | 2,30 | 2,53 | -2,20 | -3,65 | -6,37 | 8,47 | 5,66 | +8,32% |
| 2024 | 0,31 | 0,17 | 4,62 | -1,82 | 5,85 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,77% | 10,07% | 12,25% | 17,15% | 18,64% |
| Sharpe Ratio | 2,09 | 2,96 | 0,94 | -0,31 | -0,02 |
| Bester Monat | +5,85% | +8,47% | +8,47% | +10,60% | +11,39% |
| Schlechtester Monat | -1,82% | -1,82% | -6,37% | -11,88% | -19,95% |
| Maximaler Verlust | -3,13% | -3,38% | -14,06% | -34,16% | -40,94% |
| Outperformance | -1,78% | - | -4,11% | +6,74% | -1,63% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Europe Small Cap C.RH SGD | thesaurierend | 206,8600 | +15,28% | -1,13% | |
| BNPP F.Europe Small Cap C.RH USD | thesaurierend | 160,1000 | +17,68% | +1,91% | |
| BNPP F.Europe Small Cap X2 EUR | thesaurierend | 112.892,2031 | +17,63% | +1,58% | |
| BNP Paribas Funds Europe Small C... | thesaurierend | 314,7400 | +16,63% | -0,88% | |
| BNP Paribas Funds Europe Small C... | thesaurierend | 234,6400 | +14,43% | -6,41% | |
| BNP Paribas Funds Europe Small C... | thesaurierend | 242,0600 | +16,44% | -1,36% | |
| BNP Paribas Funds Europe Small C... | thesaurierend | 287,2900 | +16,51% | -15,12% | |
| BNP Paribas Funds Europe Small C... | ausschüttend | 200,3800 | +15,29% | -4,27% | |
| BNP Paribas Funds Europe Small C... | thesaurierend | 265,0500 | +15,28% | -4,27% |
Performance
| lfd. Jahr | +9,25% | ||
|---|---|---|---|
| 6 Monate | +15,44% | ||
| 1 Jahr | +15,28% | ||
| 3 Jahre | -4,27% | ||
| 5 Jahre | +18,70% | ||
| 10 Jahre | +77,70% | ||
| seit Beginn | +165,45% | ||
| Jahr | |||
| 2023 | +8,32% | ||
| 2022 | -22,37% | ||
| 2021 | +15,33% | ||
| 2020 | -1,95% | ||
| 2019 | +28,87% | ||
| 2018 | -12,08% | ||
| 2017 | +19,55% | ||
| 2016 | -5,95% | ||
| 2015 | +26,35% | ||
