BNPP Developpement Humain I EUR/ FR0011383058 /
| NAV06.05.2024 | Diff.+169,9688 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.238,4492EUR | +0,74% | thesaurierend | Aktien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0,74 | 5,25 | - |
| 2017 | -1,96 | 5,41 | 2,87 | 1,40 | 2,35 | -2,74 | -2,37 | -1,34 | 3,33 | 1,08 | -1,53 | -0,35 | +5,95% |
| 2018 | 0,02 | -4,76 | -0,82 | 3,55 | 0,78 | -0,30 | 3,99 | 0,15 | 0,40 | -2,98 | 1,61 | -4,75 | -3,48% |
| 2019 | 3,42 | 4,47 | 3,08 | 1,64 | -1,64 | 3,98 | 0,72 | 0,65 | 2,72 | -0,41 | 1,02 | 0,91 | +22,41% |
| 2020 | 1,07 | -7,22 | -10,47 | 7,16 | 1,02 | 3,07 | -0,40 | 1,63 | -0,57 | -4,80 | 9,15 | 0,04 | -2,00% |
| 2021 | -1,91 | 0,71 | 6,08 | 1,21 | 1,90 | 2,78 | 2,69 | 3,58 | -4,34 | 6,07 | -0,46 | 3,89 | +23,95% |
| 2022 | -6,28 | -5,38 | 3,55 | -0,19 | -2,08 | -7,58 | 9,39 | -6,81 | -6,11 | 6,35 | 6,35 | -3,49 | -13,34% |
| 2023 | 6,47 | 1,50 | 3,13 | 1,10 | -0,46 | 3,02 | 0,62 | -2,34 | -1,90 | -4,01 | 6,98 | 2,77 | +17,54% |
| 2024 | 2,21 | 2,49 | 2,59 | -3,03 | 0,75 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,97% | 8,19% | 10,54% | 14,21% | 15,82% |
| Sharpe Ratio | 1,27 | 3,03 | 0,57 | 0,26 | 0,21 |
| Bester Monat | +2,77% | +6,98% | +6,98% | +9,39% | +9,39% |
| Schlechtester Monat | -3,03% | -3,03% | -4,01% | -7,58% | -10,47% |
| Maximaler Verlust | -4,29% | -4,29% | -9,12% | -22,17% | -29,30% |
| Outperformance | +5,02% | - | +2,15% | +0,69% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Developpement Humain I EUR | thesaurierend | 23.238,4492 | +9,74% | +24,61% | |
| BNPP Developpement Humain R EUR | thesaurierend | 191,1800 | +10,11% | +25,91% | |
| BNPP Developpement Humain C EUR | thesaurierend | 229,4900 | +8,94% | +21,90% | |
| BNPP Developpement Humain P EUR | thesaurierend | 240,2100 | +9,74% | +24,62% |
Performance
| lfd. Jahr | +4,99% | ||
|---|---|---|---|
| 6 Monate | +13,31% | ||
| 1 Jahr | +9,74% | ||
| 3 Jahre | +24,61% | ||
| 5 Jahre | +41,28% | ||
| 10 Jahre | - | ||
| seit Beginn | +67,95% | ||
| Jahr | |||
| 2023 | +17,54% | ||
| 2022 | -13,34% | ||
| 2021 | +23,95% | ||
| 2020 | -2,00% | ||
| 2019 | +22,41% | ||
| 2018 | -3,48% | ||
| 2017 | +5,95% | ||
