BNP Paribas Funds Europe Small Cap Classic USD Capitalisation/ LU0282885655 /
| NAV12.06.2024 | Diff.+7.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 286.9400USD | +2.57% | thesaurierend | Aktien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.59 | 0.63 | - |
| 2016 | -7.80 | -0.85 | 7.40 | 0.52 | 1.70 | -10.24 | 7.12 | 0.30 | 1.07 | -6.03 | -4.07 | 3.56 | -8.68% |
| 2017 | 2.62 | 2.47 | 3.23 | 6.70 | 4.75 | -0.64 | 2.95 | 0.06 | 4.09 | 0.82 | 2.80 | 1.59 | +36.11% |
| 2018 | 5.54 | -5.83 | -0.70 | 2.17 | -0.99 | -0.57 | 2.11 | -0.76 | -0.91 | -9.91 | -1.78 | -5.11 | -16.30% |
| 2019 | 8.81 | 3.25 | 0.45 | 2.36 | -4.82 | 6.36 | -1.76 | -2.91 | 2.63 | 3.95 | 2.88 | 3.36 | +26.54% |
| 2020 | -2.50 | -8.85 | -20.04 | 11.20 | 7.19 | 1.46 | 5.90 | 5.83 | 0.40 | -8.27 | 14.15 | 5.58 | +6.88% |
| 2021 | -1.51 | 1.35 | 2.83 | 5.65 | 1.97 | -2.67 | 4.40 | 1.78 | -7.24 | 2.27 | -6.03 | 5.12 | +7.19% |
| 2022 | -8.21 | -4.03 | -1.87 | -7.31 | -0.57 | -14.00 | 7.87 | -8.00 | -11.13 | 7.77 | 9.67 | 1.99 | -27.15% |
| 2023 | 7.92 | 1.09 | -0.97 | 1.20 | -6.69 | 4.69 | 3.62 | -3.73 | -6.02 | -6.52 | 11.96 | 6.97 | +12.11% |
| 2024 | -1.36 | -0.20 | 4.41 | -2.79 | 7.65 | -0.43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.48% | 14.48% | 15.94% | 21.50% | 21.76% |
| Sharpe Ratio | 0.96 | 1.57 | 0.51 | -0.44 | -0.08 |
| Bester Monat | +7.65% | +7.65% | +11.96% | +11.96% | +14.15% |
| Schlechtester Monat | -2.79% | -2.79% | -6.52% | -14.00% | -20.04% |
| Maximaler Verlust | -5.09% | -5.61% | -18.08% | -45.76% | -45.76% |
| Outperformance | -3.87% | - | -17.13% | -5.09% | -12.44% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Europe Small Cap C.RH SGD | thesaurierend | 206.4700 | +10.86% | -3.24% | |
| BNPP F.Europe Small Cap C.RH USD | thesaurierend | 159.9200 | +13.18% | -0.21% | |
| BNPP F.Europe Small Cap X2 EUR | thesaurierend | 112'768.4922 | +13.17% | -0.57% | |
| BNP Paribas Funds Europe Small C... | thesaurierend | 314.3100 | +12.21% | -2.98% | |
| BNP Paribas Funds Europe Small C... | thesaurierend | 234.1500 | +10.08% | -8.39% | |
| BNP Paribas Funds Europe Small C... | thesaurierend | 241.7100 | +12.03% | -3.46% | |
| BNP Paribas Funds Europe Small C... | thesaurierend | 286.9400 | +11.95% | -16.17% | |
| BNP Paribas Funds Europe Small C... | ausschüttend | 200.0100 | +10.91% | -6.30% | |
| BNP Paribas Funds Europe Small C... | thesaurierend | 264.5700 | +10.92% | -6.30% |
Performance
| lfd. Jahr | +7.09% | ||
|---|---|---|---|
| 6 Monate | +12.45% | ||
| 1 Jahr | +11.95% | ||
| 3 Jahre | -16.17% | ||
| 5 Jahre | +10.31% | ||
| 10 Jahre | - | ||
| seit Beginn | +35.45% | ||
| Jahr | |||
| 2023 | +12.11% | ||
| 2022 | -27.15% | ||
| 2021 | +7.19% | ||
| 2020 | +6.88% | ||
| 2019 | +26.54% | ||
| 2018 | -16.30% | ||
| 2017 | +36.11% | ||
| 2016 | -8.68% | ||
