BNP Paribas Funds Europe Small Cap Classic USD Capitalisation/ LU0282885655 /
NAV14.05.2024 | Diff.+2,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
281,4200USD | +0,77% | thesaurierend | Aktien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0,59 | 0,63 | - |
2016 | -7,80 | -0,85 | 7,40 | 0,52 | 1,70 | -10,24 | 7,12 | 0,30 | 1,07 | -6,03 | -4,07 | 3,56 | -8,68% |
2017 | 2,62 | 2,47 | 3,23 | 6,70 | 4,75 | -0,64 | 2,95 | 0,06 | 4,09 | 0,82 | 2,80 | 1,59 | +36,11% |
2018 | 5,54 | -5,83 | -0,70 | 2,17 | -0,99 | -0,57 | 2,11 | -0,76 | -0,91 | -9,91 | -1,78 | -5,11 | -16,30% |
2019 | 8,81 | 3,25 | 0,45 | 2,36 | -4,82 | 6,36 | -1,76 | -2,91 | 2,63 | 3,95 | 2,88 | 3,36 | +26,54% |
2020 | -2,50 | -8,85 | -20,04 | 11,20 | 7,19 | 1,46 | 5,90 | 5,83 | 0,40 | -8,27 | 14,15 | 5,58 | +6,88% |
2021 | -1,51 | 1,35 | 2,83 | 5,65 | 1,97 | -2,67 | 4,40 | 1,78 | -7,24 | 2,27 | -6,03 | 5,12 | +7,19% |
2022 | -8,21 | -4,03 | -1,87 | -7,31 | -0,57 | -14,00 | 7,87 | -8,00 | -11,13 | 7,77 | 9,67 | 1,99 | -27,15% |
2023 | 7,92 | 1,09 | -0,97 | 1,20 | -6,69 | 4,69 | 3,62 | -3,73 | -6,02 | -6,52 | 11,96 | 6,97 | +12,11% |
2024 | -1,36 | -0,20 | 4,41 | -2,79 | 5,13 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,23% | 15,06% | 16,11% | 21,42% | 21,76% |
Sharpe Ratio | 0,80 | 1,79 | 0,36 | -0,44 | -0,08 |
Bester Monat | +6,97% | +11,96% | +11,96% | +11,96% | +14,15% |
Schlechtester Monat | -2,79% | -2,79% | -6,69% | -14,00% | -20,04% |
Maximaler Verlust | -5,09% | -5,61% | -18,08% | -45,76% | -45,76% |
Outperformance | -3,87% | - | -17,13% | -5,09% | -12,44% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNPP F.Europe Small Cap C.RH SGD | thesaurierend | 202,9400 | +10,15% | -2,77% | |
BNPP F.Europe Small Cap C.RH USD | thesaurierend | 156,9100 | +12,40% | +0,11% | |
BNPP F.Europe Small Cap X2 EUR | thesaurierend | 110.654,3281 | +12,30% | -0,13% | |
BNP Paribas Funds Europe Small C... | thesaurierend | 308,6200 | +11,35% | -2,54% | |
BNP Paribas Funds Europe Small C... | thesaurierend | 230,2600 | +9,25% | -7,98% | |
BNP Paribas Funds Europe Small C... | thesaurierend | 237,3700 | +11,18% | -3,01% | |
BNP Paribas Funds Europe Small C... | thesaurierend | 281,4200 | +9,66% | -16,03% | |
BNP Paribas Funds Europe Small C... | ausschüttend | 196,5800 | +10,07% | -5,88% | |
BNP Paribas Funds Europe Small C... | thesaurierend | 260,0200 | +10,07% | -5,88% |
Performance
lfd. Jahr | +5,03% | ||
---|---|---|---|
6 Monate | +14,26% | ||
1 Jahr | +9,66% | ||
3 Jahre | -16,03% | ||
5 Jahre | +10,96% | ||
10 Jahre | - | ||
seit Beginn | +32,85% | ||
Jahr | |||
2023 | +12,11% | ||
2022 | -27,15% | ||
2021 | +7,19% | ||
2020 | +6,88% | ||
2019 | +26,54% | ||
2018 | -16,30% | ||
2017 | +36,11% | ||
2016 | -8,68% |