BNPP F.Europe Small Cap C.RH SGD/ LU1022397761 /
NAV29.05.2024 | Diff.-2,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
205,1400SGD | -1,05% | thesaurierend | Aktien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 3,60 | 2,67 | - |
2015 | 7,74 | 7,90 | 1,53 | 1,75 | 4,88 | -2,73 | 3,64 | -6,73 | -2,02 | 5,72 | 5,33 | -1,97 | +26,66% |
2016 | -7,44 | -1,28 | 2,49 | 0,07 | 4,75 | -9,83 | 6,58 | 0,84 | 0,26 | -3,59 | -0,78 | 4,29 | -4,84% |
2017 | 0,24 | 4,26 | 2,67 | 4,92 | 1,54 | -1,92 | -0,28 | -0,70 | 4,80 | 2,42 | 0,53 | 1,07 | +21,08% |
2018 | 1,90 | -3,70 | -1,38 | 4,10 | 2,64 | -0,52 | 2,10 | -0,03 | -0,55 | -7,41 | -1,53 | -5,82 | -10,34% |
2019 | 8,54 | 4,22 | 2,05 | 2,76 | -4,10 | 4,30 | 0,66 | -1,71 | 3,86 | 1,78 | 4,24 | 1,68 | +31,54% |
2020 | -1,00 | -7,91 | -20,03 | 11,32 | 5,71 | 0,55 | 0,66 | 4,78 | 2,46 | -7,62 | 11,18 | 3,35 | -1,05% |
2021 | -0,74 | 1,48 | 6,30 | 3,23 | 0,45 | 0,42 | 4,46 | 2,30 | -5,47 | 2,50 | -3,33 | 4,15 | +16,22% |
2022 | -6,81 | -4,04 | -0,81 | -2,15 | -1,90 | -11,66 | 10,62 | -6,36 | -8,58 | 7,04 | 5,59 | -1,38 | -20,60% |
2023 | 6,14 | 3,64 | -3,22 | -0,33 | -3,24 | 2,30 | 2,57 | -2,25 | -3,53 | -6,39 | 8,44 | 5,63 | +8,94% |
2024 | 0,27 | 0,18 | 4,62 | -1,83 | 4,96 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,77% | 10,05% | 12,25% | 17,10% | 18,66% |
Sharpe Ratio | 1,83 | 2,69 | 0,86 | -0,26 | 0,04 |
Bester Monat | +5,63% | +8,44% | +8,44% | +10,62% | +11,32% |
Schlechtester Monat | -1,83% | -1,83% | -6,39% | -11,66% | -20,03% |
Maximaler Verlust | -3,12% | -3,36% | -14,02% | -32,94% | -41,16% |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNPP F.Europe Small Cap C.RH SGD | thesaurierend | 205,1400 | +14,32% | -1,95% | |
BNPP F.Europe Small Cap C.RH USD | thesaurierend | 158,7400 | +16,68% | +1,04% | |
BNPP F.Europe Small Cap X2 EUR | thesaurierend | 111.937,6016 | +16,64% | +0,72% | |
BNP Paribas Funds Europe Small C... | thesaurierend | 312,0900 | +15,65% | -1,71% | |
BNP Paribas Funds Europe Small C... | thesaurierend | 232,6700 | +13,46% | -7,19% | |
BNP Paribas Funds Europe Small C... | thesaurierend | 240,0200 | +15,46% | -2,19% | |
BNP Paribas Funds Europe Small C... | thesaurierend | 284,1600 | +15,24% | -16,05% | |
BNP Paribas Funds Europe Small C... | ausschüttend | 198,6900 | +14,32% | -5,08% | |
BNP Paribas Funds Europe Small C... | thesaurierend | 262,8200 | +14,31% | -5,08% |
Performance
lfd. Jahr | +8,29% | ||
---|---|---|---|
6 Monate | +14,26% | ||
1 Jahr | +14,32% | ||
3 Jahre | -1,95% | ||
5 Jahre | +24,67% | ||
10 Jahre | - | ||
seit Beginn | +102,11% | ||
Jahr | |||
2023 | +8,94% | ||
2022 | -20,60% | ||
2021 | +16,22% | ||
2020 | -1,05% | ||
2019 | +31,54% | ||
2018 | -10,34% | ||
2017 | +21,08% | ||
2016 | -4,84% | ||
2015 | +26,66% |