BNPP Developpement Humain P EUR/ FR0013276136 /
| NAV12.06.2024 | Diff.+4.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 255.3400EUR | +1.81% | thesaurierend | Aktien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.78 | -0.29 | 3.99 | 0.16 | 0.41 | -2.98 | 1.61 | -4.82 | - |
| 2019 | 3.42 | 4.48 | 3.08 | 1.65 | -1.64 | 3.98 | 0.71 | 0.65 | 2.72 | -0.41 | 1.02 | 0.91 | +22.42% |
| 2020 | 1.07 | -7.22 | -10.47 | 7.16 | 1.02 | 3.07 | -0.40 | 1.63 | -0.57 | -4.80 | 9.15 | 0.03 | -2.00% |
| 2021 | -1.91 | 0.71 | 6.08 | 1.21 | 1.89 | 2.78 | 2.69 | 3.58 | -4.34 | 6.07 | -0.46 | 3.88 | +23.95% |
| 2022 | -6.28 | -5.38 | 3.55 | -0.19 | -2.07 | -7.58 | 9.39 | -6.81 | -6.11 | 6.34 | 6.35 | -3.49 | -13.34% |
| 2023 | 6.47 | 1.50 | 3.13 | 1.10 | -0.46 | 3.01 | 0.62 | -2.34 | -1.90 | -4.01 | 6.98 | 2.77 | +17.54% |
| 2024 | 2.21 | 2.48 | 2.59 | -3.03 | 3.88 | 3.10 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.65% | 9.19% | 10.64% | 14.27% | 15.88% |
| Sharpe Ratio | 2.52 | 2.34 | 1.08 | 0.32 | 0.27 |
| Bester Monat | +3.88% | +3.88% | +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% | -29.31% |
| Outperformance | +5.02% | - | +2.15% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Developpement Humain I EUR | thesaurierend | 24'701.7207 | +15.27% | +26.94% | |
| BNPP Developpement Humain C EUR | thesaurierend | 243.7600 | +14.43% | +24.18% | |
| BNPP Developpement Humain P EUR | thesaurierend | 255.3400 | +15.28% | +26.95% | |
| BNPP Developpement Humain R EUR | thesaurierend | 203.3000 | +15.68% | +28.27% |
Performance
| lfd. Jahr | +11.60% | ||
|---|---|---|---|
| 6 Monate | +11.89% | ||
| 1 Jahr | +15.28% | ||
| 3 Jahre | +26.95% | ||
| 5 Jahre | +47.07% | ||
| 10 Jahre | - | ||
| seit Beginn | +69.23% | ||
| Jahr | |||
| 2023 | +17.54% | ||
| 2022 | -13.34% | ||
| 2021 | +23.95% | ||
| 2020 | -2.00% | ||
| 2019 | +22.42% | ||
