BNPP F.Europe Small Cap C.RH USD/ LU1104111114 /
| NAV30.05.2024 | Diff.+1.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 160.1000USD | +0.86% | thesaurierend | Aktien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.49 | 6.20 | 3.23 | 0.45 | 0.46 | 4.46 | 2.29 | -5.43 | 2.45 | -3.31 | 4.16 | +16.14% |
| 2022 | -6.85 | -4.15 | -0.71 | -2.06 | -1.92 | -11.50 | 10.65 | -6.31 | -8.72 | 7.21 | 5.68 | -1.37 | -20.30% |
| 2023 | 6.34 | 3.70 | -3.11 | -0.27 | -3.14 | 2.47 | 2.80 | -2.03 | -3.43 | -6.21 | 8.72 | 5.79 | +10.96% |
| 2024 | 0.40 | 0.29 | 4.75 | -1.67 | 6.06 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.74% | 10.04% | 12.26% | 16.96% | -% |
| Sharpe Ratio | 2.31 | 3.18 | 1.13 | -0.19 | - |
| Bester Monat | +6.06% | +8.72% | +8.72% | +10.65% | - |
| Schlechtester Monat | -1.67% | -1.67% | -6.21% | -11.50% | - |
| Maximaler Verlust | -3.01% | -3.30% | -13.54% | -31.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Europe Small Cap C.RH SGD | thesaurierend | 206.8600 | +15.28% | -1.13% | |
| BNPP F.Europe Small Cap C.RH USD | thesaurierend | 160.1000 | +17.68% | +1.91% | |
| BNPP F.Europe Small Cap X2 EUR | thesaurierend | 112'892.2031 | +17.63% | +1.58% | |
| BNP Paribas Funds Europe Small C... | thesaurierend | 314.7400 | +16.63% | -0.88% | |
| BNP Paribas Funds Europe Small C... | thesaurierend | 234.6400 | +14.43% | -6.41% | |
| BNP Paribas Funds Europe Small C... | thesaurierend | 242.0600 | +16.44% | -1.36% | |
| BNP Paribas Funds Europe Small C... | thesaurierend | 287.2900 | +16.51% | -15.12% | |
| BNP Paribas Funds Europe Small C... | ausschüttend | 200.3800 | +15.29% | -4.27% | |
| BNP Paribas Funds Europe Small C... | thesaurierend | 265.0500 | +15.28% | -4.27% |
Performance
| lfd. Jahr | +10.00% | ||
|---|---|---|---|
| 6 Monate | +16.37% | ||
| 1 Jahr | +17.68% | ||
| 3 Jahre | +1.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.99% | ||
| Jahr | |||
| 2023 | +10.96% | ||
| 2022 | -20.30% | ||
| 2021 | +16.14% | ||
