BNP Paribas Funds Sustainable Europe Dividend Classic Capitalisation/ LU0111491469 /
| NAV16.05.2024 | Diff.-0,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127,5000EUR | -0,26% | thesaurierend | Aktien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -8,96 | -2,14 | - |
| 2001 | -0,33 | -8,73 | -9,00 | 6,98 | -1,28 | -4,30 | -4,28 | -6,68 | -12,53 | 4,62 | 5,24 | 2,53 | -26,20% |
| 2002 | -4,72 | 1,36 | -0,05 | -6,02 | -5,77 | -9,97 | -7,81 | -0,44 | -2,75 | 4,46 | 5,29 | -10,17 | -32,12% |
| 2003 | -5,48 | -3,73 | -2,73 | 8,96 | 0,18 | 1,39 | 0,52 | 2,19 | -2,69 | 5,64 | 1,38 | 2,20 | +7,18% |
| 2004 | 3,62 | 2,52 | -1,18 | 1,08 | -0,19 | 2,54 | -0,96 | 0,00 | 1,38 | 1,56 | 3,75 | 4,11 | +19,60% |
| 2005 | 2,73 | 2,01 | -0,75 | -2,64 | 4,33 | 3,33 | 1,46 | 0,29 | 2,72 | -2,38 | 3,08 | 4,20 | +19,65% |
| 2006 | 2,97 | 4,39 | 1,55 | -0,68 | -3,67 | 1,15 | 1,25 | 3,68 | 2,63 | 3,28 | 0,49 | 3,80 | +22,61% |
| 2007 | 1,57 | -2,11 | 2,57 | 3,55 | 1,39 | -1,44 | -4,65 | -0,47 | 0,57 | 2,69 | -3,97 | -0,93 | -1,62% |
| 2008 | -11,20 | -1,89 | -3,82 | 6,63 | -0,05 | -9,42 | -1,22 | 2,19 | -7,70 | -9,24 | -6,09 | -4,32 | -38,53% |
| 2009 | -3,58 | -9,28 | 1,75 | 11,42 | 5,49 | -2,13 | 7,43 | 5,44 | 2,34 | -2,77 | 1,44 | 6,86 | +25,09% |
| 2010 | -3,87 | -0,27 | 5,84 | -3,13 | -5,09 | -0,68 | 2,81 | 0,32 | 2,20 | 3,23 | -0,91 | 4,49 | +4,41% |
| 2011 | 0,73 | 2,08 | -3,34 | 2,91 | 0,49 | -3,25 | -0,40 | -9,74 | -2,87 | 7,61 | -1,44 | 2,67 | -5,46% |
| 2012 | 2,45 | 4,33 | -0,25 | -0,96 | -4,99 | 5,75 | 3,72 | 1,54 | 1,43 | -0,61 | 1,27 | 1,76 | +16,09% |
| 2013 | 3,46 | -1,81 | 1,87 | 1,67 | 1,21 | -5,09 | 3,94 | -1,27 | 3,84 | 2,87 | 0,90 | 0,98 | +12,88% |
| 2014 | -2,74 | 4,35 | -0,73 | 2,32 | 1,96 | -0,96 | -1,32 | 1,29 | -0,17 | -2,93 | 1,95 | -1,66 | +1,09% |
| 2015 | 7,57 | 6,83 | 1,16 | 1,66 | 0,55 | -5,19 | 3,30 | -8,57 | -3,94 | 7,33 | 2,23 | -5,62 | +5,86% |
| 2016 | -5,40 | -1,84 | 1,08 | 1,74 | 2,24 | -7,20 | 2,53 | 1,76 | -0,67 | 0,82 | 0,95 | 6,21 | +1,49% |
| 2017 | -1,71 | 2,11 | 3,93 | 1,15 | 2,04 | -3,12 | -0,89 | -1,11 | 4,07 | -0,12 | -2,21 | -0,36 | +3,54% |
| 2018 | 1,84 | -3,46 | -3,04 | 5,20 | -2,81 | -0,78 | 3,21 | -3,88 | 1,22 | -4,82 | 0,38 | -5,86 | -12,65% |
| 2019 | 5,24 | 4,11 | 1,40 | 2,95 | -4,39 | 3,75 | -0,89 | -0,52 | 3,85 | 0,48 | 2,12 | 1,19 | +20,62% |
| 2020 | -1,23 | -8,44 | -14,06 | 4,64 | 2,93 | 3,79 | -1,09 | 1,87 | -2,73 | -6,50 | 12,43 | 1,04 | -9,56% |
| 2021 | -0,76 | 1,70 | 6,44 | 1,15 | 2,34 | 1,38 | 1,72 | 1,98 | -1,93 | 4,47 | -1,75 | 5,84 | +24,60% |
| 2022 | -2,84 | -4,50 | 0,63 | -0,40 | -0,25 | -7,87 | 6,90 | -4,57 | -5,76 | 5,89 | 6,05 | -3,59 | -11,06% |
| 2023 | 6,12 | 1,53 | 0,02 | 3,00 | -2,54 | 2,79 | 1,18 | -2,37 | -1,55 | -3,09 | 6,13 | 3,10 | +14,64% |
| 2024 | 2,24 | 2,11 | 3,87 | -0,64 | 4,01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,74% | 8,06% | 10,13% | 13,84% | 16,57% |
| Sharpe Ratio | 3,69 | 4,53 | 1,17 | 0,35 | 0,17 |
| Bester Monat | +4,01% | +6,13% | +6,13% | +6,90% | +12,43% |
| Schlechtester Monat | -0,64% | -0,64% | -3,09% | -7,87% | -14,06% |
| Maximaler Verlust | -3,03% | -3,03% | -8,00% | -20,12% | -34,69% |
| Outperformance | -10,41% | - | -13,08% | -21,48% | -36,14% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Su.Europe Dividend X EUR | thesaurierend | 185,2900 | +17,69% | +35,10% | |
| BNPP Su.Europe Dividend P.EUR | ausschüttend | 131,8900 | +16,67% | +31,77% | |
| BNP Paribas Funds Sustainable Eu... | ausschüttend | 104,5900 | +14,77% | - | |
| BNP Paribas Funds Sustainable Eu... | thesaurierend | 157,8100 | +16,81% | +32,24% | |
| BNP Paribas Funds Sustainable Eu... | thesaurierend | 106,8500 | +14,77% | +25,43% | |
| BNP Paribas Funds Sustainable Eu... | thesaurierend | 177,3200 | +16,68% | +31,79% | |
| BNP Paribas Funds Sustainable Eu... | ausschüttend | 50,5500 | +15,64% | +28,28% | |
| BNP Paribas Funds Sustainable Eu... | thesaurierend | 127,5000 | +15,64% | +28,28% |
Performance
| lfd. Jahr | +12,07% | ||
|---|---|---|---|
| 6 Monate | +18,29% | ||
| 1 Jahr | +15,64% | ||
| 3 Jahre | +28,28% | ||
| 5 Jahre | +37,82% | ||
| 10 Jahre | +45,27% | ||
| seit Beginn | +27,51% | ||
| Jahr | |||
| 2023 | +14,64% | ||
| 2022 | -11,06% | ||
| 2021 | +24,60% | ||
| 2020 | -9,56% | ||
| 2019 | +20,62% | ||
| 2018 | -12,65% | ||
| 2017 | +3,54% | ||
| 2016 | +1,49% | ||
| 2015 | +5,86% | ||
