BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation/ LU0111493838 /
| NAV14.05.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 176,7100EUR | +0,03% | thesaurierend | Aktien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 5,68 | 1,43 | 2,25 | - |
| 2004 | 3,67 | 2,56 | -1,15 | 1,14 | -0,14 | 2,60 | -0,92 | 0,06 | 1,45 | 1,61 | 3,80 | 4,15 | +20,32% |
| 2005 | 2,77 | 2,04 | -0,70 | -2,58 | 4,40 | 3,42 | 1,54 | 0,36 | 2,80 | -2,31 | 3,14 | 4,29 | +20,57% |
| 2006 | 3,05 | 4,47 | 1,58 | -0,64 | -3,62 | 1,19 | 1,29 | 3,72 | 2,68 | 3,32 | 0,53 | 3,85 | +23,30% |
| 2007 | 1,61 | -2,07 | 2,61 | 3,60 | 1,43 | -1,41 | -4,61 | -0,42 | 0,62 | 2,73 | -3,92 | -0,88 | -1,10% |
| 2008 | -11,14 | -1,83 | -3,77 | 6,70 | -0,01 | -9,36 | -1,17 | 2,25 | -7,64 | -9,18 | -6,04 | -4,25 | -38,09% |
| 2009 | -3,54 | -9,22 | 1,80 | 11,49 | 5,54 | -2,07 | 7,50 | 5,50 | 2,39 | -2,72 | 1,51 | 6,92 | +25,96% |
| 2010 | -3,81 | -0,21 | 5,91 | -3,07 | -5,03 | -0,62 | 2,86 | 0,38 | 2,27 | 3,29 | -0,85 | 4,55 | +5,14% |
| 2011 | 0,80 | 2,12 | -3,29 | 2,96 | 0,55 | -3,19 | -0,34 | -9,68 | -2,83 | 7,69 | -1,40 | 2,73 | -4,79% |
| 2012 | 2,51 | 4,38 | -0,20 | -0,90 | -4,94 | 5,82 | 3,78 | 1,60 | 1,48 | -0,55 | 1,34 | 1,82 | +16,89% |
| 2013 | 3,52 | -1,71 | 1,93 | 1,73 | 1,27 | -5,04 | 4,02 | -1,22 | 3,90 | 2,94 | 0,96 | 1,05 | +13,77% |
| 2014 | -2,68 | 4,41 | -0,66 | 2,38 | 2,02 | -0,90 | -1,26 | 1,36 | -0,11 | -2,87 | 2,01 | -1,61 | +1,84% |
| 2015 | 7,64 | 6,90 | 1,23 | 1,73 | 0,61 | -5,13 | 3,37 | -8,51 | -3,88 | 7,39 | 2,30 | -5,56 | +6,67% |
| 2016 | -5,35 | -1,79 | 1,15 | 1,80 | 2,30 | -7,14 | 2,58 | 1,83 | -0,62 | 0,89 | 1,01 | 6,28 | +2,25% |
| 2017 | -1,65 | 2,17 | 3,99 | 1,21 | 2,10 | -3,07 | -0,82 | -1,05 | 4,14 | -0,06 | -2,15 | -0,30 | +4,31% |
| 2018 | 1,93 | -3,39 | -2,99 | 5,28 | -2,74 | -0,71 | 3,31 | -3,81 | 1,29 | -4,75 | 0,45 | -5,79 | -11,87% |
| 2019 | 5,31 | 4,18 | 1,47 | 3,03 | -4,32 | 3,83 | -0,81 | -0,43 | 3,92 | 0,56 | 2,20 | 1,25 | +21,70% |
| 2020 | -1,16 | -8,38 | -13,99 | 4,71 | 3,00 | 3,87 | -1,01 | 1,94 | -2,67 | -6,42 | 12,50 | 1,12 | -8,74% |
| 2021 | -0,69 | 1,77 | 6,52 | 1,23 | 2,42 | 1,45 | 1,81 | 2,05 | -1,86 | 4,54 | -1,68 | 5,93 | +25,72% |
| 2022 | -2,77 | -4,43 | 0,70 | -0,33 | -0,18 | -7,80 | 6,98 | -4,49 | -5,68 | 5,97 | 6,12 | -3,52 | -10,26% |
| 2023 | 6,21 | 1,60 | 0,10 | 3,07 | -2,46 | 2,86 | 1,25 | -2,30 | -1,48 | -3,02 | 6,21 | 3,17 | +15,68% |
| 2024 | 2,32 | 2,19 | 3,95 | -0,57 | 3,69 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,76% | 8,13% | 10,13% | 13,85% | 16,57% |
| Sharpe Ratio | 3,75 | 4,47 | 1,20 | 0,41 | 0,25 |
| Bester Monat | +3,95% | +6,21% | +6,21% | +6,98% | +12,50% |
| Schlechtester Monat | -0,57% | -0,57% | -3,02% | -7,80% | -13,99% |
| Maximaler Verlust | -2,99% | -2,99% | -7,79% | -19,60% | -34,65% |
| Outperformance | -1,50% | - | -4,31% | -15,51% | -20,90% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Su.Europe Dividend X EUR | thesaurierend | 184,6500 | +16,91% | +34,71% | |
| BNPP Su.Europe Dividend P.EUR | ausschüttend | 131,4400 | +15,91% | +31,38% | |
| BNP Paribas Funds Sustainable Eu... | ausschüttend | 104,2400 | +14,01% | - | |
| BNP Paribas Funds Sustainable Eu... | thesaurierend | 157,2700 | +16,04% | +31,86% | |
| BNP Paribas Funds Sustainable Eu... | thesaurierend | 106,4900 | +14,00% | +25,05% | |
| BNP Paribas Funds Sustainable Eu... | thesaurierend | 176,7100 | +15,91% | +31,40% | |
| BNP Paribas Funds Sustainable Eu... | ausschüttend | 50,3800 | +14,87% | +27,91% | |
| BNP Paribas Funds Sustainable Eu... | thesaurierend | 127,0700 | +14,87% | +27,90% |
Performance
| lfd. Jahr | +12,06% | ||
|---|---|---|---|
| 6 Monate | +18,22% | ||
| 1 Jahr | +15,91% | ||
| 3 Jahre | +31,40% | ||
| 5 Jahre | +46,26% | ||
| 10 Jahre | +57,63% | ||
| seit Beginn | +228,94% | ||
| Jahr | |||
| 2023 | +15,68% | ||
| 2022 | -10,26% | ||
| 2021 | +25,72% | ||
| 2020 | -8,74% | ||
| 2019 | +21,70% | ||
| 2018 | -11,87% | ||
| 2017 | +4,31% | ||
| 2016 | +2,25% | ||
| 2015 | +6,67% | ||
