BNPP Easy MSCI J.SRI S-S.PAB 5%C.T.I P/ LU2118277420 /
| NAV03.06.2024 | Diff.+1918.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111'862.1719EUR | +1.75% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.76 | -5.63 | 5.03 | 4.05 | -0.87 | 11.41 | 2.28 | - |
| 2021 | -0.94 | -0.85 | 4.07 | -4.59 | -0.53 | 3.73 | -2.01 | 5.90 | 3.77 | -2.71 | -1.05 | 1.16 | +5.53% |
| 2022 | -3.69 | -1.13 | -1.22 | -4.76 | -0.01 | -5.05 | 9.51 | -2.02 | -7.18 | 0.58 | 4.17 | -4.33 | -15.10% |
| 2023 | 3.88 | -2.44 | 2.12 | 0.26 | 4.52 | -1.12 | 0.05 | -1.07 | -1.95 | -4.75 | 4.68 | 3.96 | +7.89% |
| 2024 | 3.79 | -1.08 | -0.14 | -4.94 | -1.02 | 1.75 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.38% | 14.30% | 14.67% | 15.97% | -% |
| Sharpe Ratio | -0.57 | -0.03 | -0.65 | -0.30 | - |
| Bester Monat | +3.96% | +3.96% | +4.68% | +9.51% | +11.41% |
| Schlechtester Monat | -4.94% | -4.94% | -4.94% | -7.18% | -7.18% |
| Maximaler Verlust | -8.44% | -8.44% | -12.50% | -23.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | ausschüttend | 106'831.2578 | -5.66% | -3.06% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | thesaurierend | 121'130.7578 | -5.66% | -3.06% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | thesaurierend | 111'862.1719 | -5.71% | -3.20% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | thesaurierend | 108.2040 | -6.24% | -5.29% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | thesaurierend | 156.2730 | +10.50% | +26.20% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | thesaurierend | 119.9216 | -5.76% | -3.48% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | thesaurierend | 160.6577 | +11.28% | +29.11% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | ausschüttend | 20.9932 | -5.78% | -3.41% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | thesaurierend | 24.7313 | -5.78% | -3.43% |
Performance
| lfd. Jahr | -1.84% | ||
|---|---|---|---|
| 6 Monate | +1.63% | ||
| 1 Jahr | -5.71% | ||
| 3 Jahre | -3.20% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.59% | ||
| Jahr | |||
| 2023 | +7.89% | ||
| 2022 | -15.10% | ||
| 2021 | +5.53% | ||
