BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE/ LU1753045845 /
| NAV30.05.2024 | Diff.-0.0006 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.0601EUR | 0.00% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.92 | -2.60 | 1.78 | 2.82 | 0.03 | 6.29 | 3.53 | 1.78 | 1.02 | - |
| 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 | -4.60 | -0.54 | 3.72 | -2.02 | 5.89 | 3.76 | -2.72 | -1.06 | 1.16 | +5.38% |
| 2022 | -3.70 | -1.13 | -1.23 | -4.77 | -0.02 | -5.06 | 9.50 | -2.03 | -7.19 | 0.57 | 4.17 | -4.34 | -15.16% |
| 2023 | 3.87 | -2.45 | 2.11 | 0.26 | 4.51 | -1.12 | 0.05 | -1.07 | -1.95 | -4.75 | 4.68 | 3.95 | +7.82% |
| 2024 | 3.78 | -1.09 | -0.15 | -4.94 | -2.03 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.19% | 14.10% | 14.53% | 15.92% | 16.53% |
| Sharpe Ratio | -1.03 | -0.38 | -0.66 | -0.35 | -0.01 |
| 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% | -12.52% | -23.37% | -24.96% |
| Outperformance | -12.64% | - | -15.32% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | ausschüttend | 103'930.5781 | -5.71% | -4.71% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | thesaurierend | 117'841.8281 | -5.71% | -4.71% | |
| 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 | 105.2710 | -6.30% | -6.90% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | thesaurierend | 151.9463 | +10.14% | +23.95% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | thesaurierend | 116.6670 | -5.81% | -5.12% | |
| 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 | 20.4235 | -5.83% | -5.05% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | thesaurierend | 24.0601 | -5.83% | -5.07% |
Performance
| lfd. Jahr | -4.54% | ||
|---|---|---|---|
| 6 Monate | -0.77% | ||
| 1 Jahr | -5.83% | ||
| 3 Jahre | -5.07% | ||
| 5 Jahre | +19.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.21% | ||
| Jahr | |||
| 2023 | +7.82% | ||
| 2022 | -15.16% | ||
| 2021 | +5.38% | ||
| 2020 | +9.39% | ||
