BNP Paribas Funds Europe Small Cap N Capitalisation/ LU0212180490 /
| NAV12.06.2024 | Diff.+3,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 234,1500EUR | +1,39% | thesaurierend | Aktien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 6,67 | -8,21 | -1,11 | - |
| 2008 | -15,91 | 3,41 | -2,89 | 4,66 | 3,02 | -7,80 | -5,23 | 1,73 | -16,63 | -16,97 | -8,66 | -2,01 | -49,86% |
| 2009 | -0,34 | -2,87 | 2,35 | 13,04 | 8,35 | 3,66 | 4,84 | 5,31 | 6,21 | -0,44 | 0,48 | 3,11 | +52,13% |
| 2010 | 1,91 | -2,39 | 7,01 | -1,43 | -6,27 | -0,96 | 4,22 | -0,21 | 6,24 | 5,61 | 0,11 | 10,55 | +25,77% |
| 2011 | -1,57 | -0,24 | -0,50 | 4,25 | 1,06 | -3,32 | -3,62 | -8,89 | -6,27 | 7,45 | -2,82 | -0,69 | -15,04% |
| 2012 | 8,01 | 6,43 | 1,35 | 0,94 | -5,67 | 2,77 | 5,03 | 1,78 | 2,55 | 1,67 | 2,77 | 2,64 | +34,04% |
| 2013 | 0,73 | 3,99 | 2,49 | -0,66 | 2,59 | -3,47 | 6,65 | -0,77 | 3,86 | 3,65 | 1,35 | 2,34 | +24,80% |
| 2014 | -0,33 | 7,38 | -0,82 | -2,25 | 2,33 | -0,98 | -1,20 | 1,77 | -0,25 | 0,30 | 3,55 | 2,56 | +12,34% |
| 2015 | 7,69 | 7,90 | 1,30 | 1,77 | 4,78 | -2,80 | 3,56 | -6,49 | -2,21 | 5,57 | 5,14 | -2,22 | +25,41% |
| 2016 | -7,50 | -1,33 | 2,35 | -0,06 | 4,57 | -10,11 | 6,36 | 0,64 | 0,10 | -3,73 | -0,92 | 4,09 | -6,65% |
| 2017 | 0,09 | 4,15 | 2,50 | 4,74 | 1,37 | -2,10 | -0,46 | -0,84 | 4,62 | 2,25 | 0,38 | 0,80 | +18,66% |
| 2018 | 1,67 | -3,87 | -1,58 | 3,93 | 2,42 | -0,65 | 1,82 | -0,26 | -0,80 | -7,72 | -1,76 | -6,08 | -12,74% |
| 2019 | 8,33 | 3,97 | 1,81 | 2,49 | -4,33 | 4,02 | 0,41 | -1,90 | 3,61 | 1,51 | 4,04 | 1,46 | +27,91% |
| 2020 | -1,31 | -8,09 | -20,00 | 11,32 | 5,49 | 0,41 | 0,53 | 4,56 | 2,34 | -7,72 | 11,09 | 3,16 | -2,68% |
| 2021 | -0,87 | 1,39 | 6,13 | 3,09 | 0,34 | 0,28 | 4,35 | 2,17 | -5,57 | 2,36 | -3,45 | 3,98 | +14,46% |
| 2022 | -6,94 | -4,27 | -1,00 | -2,30 | -2,15 | -11,93 | 10,54 | -6,77 | -8,83 | 6,75 | 5,21 | -1,66 | -22,95% |
| 2023 | 5,98 | 3,46 | -3,40 | -0,47 | -3,44 | 2,24 | 2,47 | -2,26 | -3,71 | -6,42 | 8,40 | 5,60 | +7,51% |
| 2024 | 0,24 | 0,11 | 4,57 | -1,88 | 5,96 | -0,37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,96% | 10,19% | 12,24% | 17,20% | 18,65% |
| Sharpe Ratio | 1,70 | 1,99 | 0,52 | -0,39 | -0,09 |
| Bester Monat | +5,96% | +5,96% | +8,40% | +10,54% | +11,32% |
| Schlechtester Monat | -1,88% | -1,88% | -6,42% | -11,93% | -20,00% |
| Maximaler Verlust | -3,16% | -3,43% | -14,21% | -34,72% | -40,97% |
| Outperformance | -2,37% | - | -4,81% | +4,35% | -6,07% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Europe Small Cap C.RH SGD | thesaurierend | 206,4700 | +10,86% | -3,24% | |
| BNPP F.Europe Small Cap C.RH USD | thesaurierend | 159,9200 | +13,18% | -0,21% | |
| BNPP F.Europe Small Cap X2 EUR | thesaurierend | 112.768,4922 | +13,17% | -0,57% | |
| BNP Paribas Funds Europe Small C... | thesaurierend | 314,3100 | +12,21% | -2,98% | |
| BNP Paribas Funds Europe Small C... | thesaurierend | 234,1500 | +10,08% | -8,39% | |
| BNP Paribas Funds Europe Small C... | thesaurierend | 241,7100 | +12,03% | -3,46% | |
| BNP Paribas Funds Europe Small C... | thesaurierend | 286,9400 | +11,95% | -16,17% | |
| BNP Paribas Funds Europe Small C... | ausschüttend | 200,0100 | +10,91% | -6,30% | |
| BNP Paribas Funds Europe Small C... | thesaurierend | 264,5700 | +10,92% | -6,30% |
Performance
| lfd. Jahr | +8,68% | ||
|---|---|---|---|
| 6 Monate | +11,34% | ||
| 1 Jahr | +10,08% | ||
| 3 Jahre | -8,39% | ||
| 5 Jahre | +10,88% | ||
| 10 Jahre | +61,96% | ||
| seit Beginn | +134,50% | ||
| Jahr | |||
| 2023 | +7,51% | ||
| 2022 | -22,95% | ||
| 2021 | +14,46% | ||
| 2020 | -2,68% | ||
| 2019 | +27,91% | ||
| 2018 | -12,74% | ||
| 2017 | +18,66% | ||
| 2016 | -6,65% | ||
| 2015 | +25,41% | ||
