BNP Paribas Funds Europe Small Cap I Capitalisation/ LU0212179997 /
NAV11.06.2024 | Diff.-3,7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
309,9900EUR | -1,20% | thesaurierend | Aktien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 6,72 | -8,19 | -1,09 | - |
2008 | -15,91 | 3,41 | -2,81 | 4,74 | 3,10 | -7,72 | -5,15 | 1,81 | -16,55 | -16,91 | -8,59 | -1,91 | -49,43% |
2009 | -0,27 | -2,80 | 2,45 | 13,12 | 8,45 | 3,76 | 4,92 | 5,41 | 6,30 | -0,35 | 0,57 | 3,20 | +53,72% |
2010 | 2,02 | -2,30 | 7,13 | -1,28 | -6,12 | -0,81 | 4,38 | -0,05 | 6,40 | 5,77 | 0,28 | 10,72 | +27,96% |
2011 | -1,41 | -0,09 | -0,33 | 4,40 | 1,23 | -3,16 | -3,48 | -8,73 | -6,12 | 7,63 | -2,67 | -0,53 | -13,42% |
2012 | 8,19 | 6,60 | 1,51 | 1,11 | -5,51 | 2,92 | 5,21 | 1,95 | 2,70 | 1,84 | 2,94 | 2,80 | +36,66% |
2013 | 0,89 | 4,14 | 2,64 | -0,49 | 2,76 | -3,32 | 6,83 | -0,60 | 4,03 | 3,82 | 1,50 | 2,52 | +27,24% |
2014 | -0,16 | 7,54 | -0,65 | -2,10 | 2,49 | -0,81 | -1,04 | 1,93 | -0,08 | 0,46 | 3,70 | 2,74 | +14,53% |
2015 | 7,86 | 8,05 | 1,47 | 1,93 | 4,95 | -2,64 | 3,73 | -6,34 | -2,06 | 5,73 | 5,32 | -2,06 | +27,82% |
2016 | -7,36 | -1,17 | 2,52 | 0,10 | 4,74 | -9,97 | 6,52 | 0,82 | 0,25 | -3,58 | -0,77 | 4,25 | -4,85% |
2017 | 0,25 | 4,31 | 2,67 | 4,89 | 1,55 | -1,95 | -0,30 | -0,67 | 4,77 | 2,41 | 0,54 | 0,96 | +20,93% |
2018 | 1,84 | -3,73 | -1,43 | 4,10 | 2,58 | -0,50 | 1,99 | -0,10 | -0,65 | -7,55 | -1,61 | -5,93 | -11,06% |
2019 | 8,51 | 4,13 | 1,96 | 2,67 | -4,18 | 4,17 | 0,58 | -1,74 | 3,78 | 1,68 | 4,19 | 1,62 | +30,37% |
2020 | -1,15 | -7,96 | -19,87 | 11,49 | 5,65 | 0,58 | 0,68 | 4,73 | 2,50 | -7,57 | 11,27 | 3,32 | -0,80% |
2021 | -0,71 | 1,53 | 6,32 | 3,25 | 0,50 | 0,44 | 4,52 | 2,34 | -5,43 | 2,52 | -3,29 | 4,15 | +16,68% |
2022 | -6,79 | -4,13 | -0,84 | -2,15 | -1,98 | -11,79 | 10,71 | -6,61 | -8,69 | 6,92 | 5,38 | -1,51 | -21,47% |
2023 | 6,16 | 3,61 | -3,24 | -0,32 | -3,27 | 2,40 | 2,64 | -2,11 | -3,57 | -6,27 | 8,57 | 5,76 | +9,58% |
2024 | 0,42 | 0,26 | 4,72 | -1,71 | 6,13 | -1,68 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,81% | 10,05% | 12,19% | 17,18% | 18,64% |
Sharpe Ratio | 1,59 | 1,86 | 0,57 | -0,30 | 0,00 |
Bester Monat | +6,13% | +6,13% | +8,57% | +10,71% | +11,49% |
Schlechtester Monat | -1,71% | -1,71% | -6,27% | -11,79% | -19,87% |
Maximaler Verlust | -3,07% | -3,32% | -13,80% | -33,30% | -40,89% |
Outperformance | +4,65% | - | +7,18% | +16,38% | +12,24% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNPP F.Europe Small Cap C.RH SGD | thesaurierend | 203,6800 | +9,36% | -4,33% | |
BNPP F.Europe Small Cap C.RH USD | thesaurierend | 157,7400 | +11,63% | -1,34% | |
BNPP F.Europe Small Cap X2 EUR | thesaurierend | 111.218,7109 | +11,62% | -1,70% | |
BNP Paribas Funds Europe Small C... | thesaurierend | 309,9900 | +10,67% | -4,09% | |
BNP Paribas Funds Europe Small C... | thesaurierend | 230,9500 | +8,58% | -9,44% | |
BNP Paribas Funds Europe Small C... | thesaurierend | 238,3900 | +10,49% | -4,56% | |
BNP Paribas Funds Europe Small C... | thesaurierend | 279,7600 | +9,14% | -17,99% | |
BNP Paribas Funds Europe Small C... | ausschüttend | 197,2800 | +9,40% | -7,37% | |
BNP Paribas Funds Europe Small C... | thesaurierend | 260,9500 | +9,40% | -7,37% |
Performance
lfd. Jahr | +8,13% | ||
---|---|---|---|
6 Monate | +10,62% | ||
1 Jahr | +10,67% | ||
3 Jahre | -4,09% | ||
5 Jahre | +19,96% | ||
10 Jahre | +94,57% | ||
seit Beginn | +210,47% | ||
Jahr | |||
2023 | +9,58% | ||
2022 | -21,47% | ||
2021 | +16,68% | ||
2020 | -0,80% | ||
2019 | +30,37% | ||
2018 | -11,06% | ||
2017 | +20,93% | ||
2016 | -4,85% | ||
2015 | +27,82% |