BNPP Easy MSCI J.SRI S-S.PAB 5%C.TP/ LU1753046579 /
NAV31.05.2024 | Diff.+1.1983 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
117.8653EUR | +1.03% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 3.80 | 2.40 | -2.66 | 0.35 | 1.74 | 3.74 | -7.30 | -0.07 | -8.34 | - |
2019 | 6.00 | -0.31 | -0.04 | 2.92 | -2.60 | 1.77 | 2.82 | 0.03 | 6.29 | 3.53 | 1.78 | 1.02 | +25.38% |
2020 | 0.30 | -8.08 | -2.89 | 4.26 | 1.53 | -0.78 | -5.65 | 5.00 | 4.02 | -0.90 | 11.38 | 2.26 | +9.39% |
2021 | -0.95 | -0.86 | 4.04 | -4.61 | -0.54 | 3.72 | -2.02 | 5.89 | 3.76 | -2.71 | -1.06 | 1.15 | +5.37% |
2022 | -3.70 | -1.13 | -1.23 | -4.77 | -0.02 | -5.06 | 9.50 | -2.03 | -7.19 | 0.57 | 4.16 | -4.34 | -15.20% |
2023 | 3.87 | -2.45 | 2.11 | 0.26 | 4.51 | -1.12 | 0.05 | -1.06 | -1.95 | -4.75 | 4.68 | 3.95 | +7.82% |
2024 | 3.78 | -1.09 | -0.15 | -4.94 | -1.02 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.21% | 14.11% | 14.59% | 16.03% | 16.59% |
Sharpe Ratio | -0.86 | -0.23 | -0.54 | -0.32 | 0.00 |
Bester Monat | +3.95% | +4.68% | +4.68% | +9.50% | +11.38% |
Schlechtester Monat | -4.94% | -4.94% | -4.94% | -7.19% | -8.08% |
Maximaler Verlust | -8.45% | -8.45% | -12.50% | -23.39% | -24.96% |
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 | 104'998.3828 | -3.97% | -3.73% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | thesaurierend | 119'052.5547 | -3.97% | -3.73% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | thesaurierend | 109'943.4219 | -4.02% | -3.87% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | thesaurierend | 106.3520 | -4.56% | -5.95% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | thesaurierend | 154.2426 | +13.48% | +25.82% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | thesaurierend | 117.8653 | -4.07% | -4.14% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | thesaurierend | 158.5798 | +14.30% | +28.73% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | ausschüttend | 20.6332 | -4.09% | -4.08% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | thesaurierend | 24.3073 | -4.09% | -4.10% |
Performance
lfd. Jahr | -3.56% | ||
---|---|---|---|
6 Monate | +0.25% | ||
1 Jahr | -4.07% | ||
3 Jahre | -4.14% | ||
5 Jahre | +20.36% | ||
10 Jahre | - | ||
seit Beginn | +17.87% | ||
Jahr | |||
2023 | +7.82% | ||
2022 | -15.20% | ||
2021 | +5.37% | ||
2020 | +9.39% | ||
2019 | +25.38% |