BNP Paribas Funds Europe Small Cap Privilege Capitalisation/ LU0212180813 /
| NAV14.05.2024 | Diff.+1,3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 237,3700EUR | +0,58% | thesaurierend | Aktien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 6,73 | -8,18 | -1,08 | - |
| 2008 | -15,89 | 3,42 | -2,80 | 4,75 | 3,11 | -7,71 | -5,14 | 1,81 | -16,56 | -16,91 | -8,60 | -1,92 | -49,42% |
| 2009 | -0,28 | -2,81 | 2,44 | 13,11 | 8,44 | 3,75 | 4,90 | 5,40 | 6,28 | -0,36 | 0,56 | 3,18 | +53,47% |
| 2010 | 1,99 | -2,33 | 7,09 | -1,31 | -6,15 | -0,84 | 4,34 | -0,09 | 6,36 | 5,74 | 0,24 | 10,68 | +27,47% |
| 2011 | -1,44 | -0,12 | -0,37 | 4,37 | 1,20 | -3,19 | -3,51 | -8,76 | -6,15 | 7,59 | -2,70 | -0,57 | -13,75% |
| 2012 | 8,15 | 6,57 | 1,47 | 1,07 | -5,54 | 2,88 | 5,17 | 1,91 | 2,32 | 2,14 | 2,90 | 2,76 | +36,07% |
| 2013 | 0,85 | 4,11 | 2,62 | -0,52 | 2,73 | -3,35 | 6,79 | -0,63 | 4,00 | 3,79 | 1,47 | 2,49 | +26,78% |
| 2014 | -0,19 | 7,51 | -0,68 | -2,12 | 2,46 | -0,84 | -1,07 | 1,90 | -0,10 | 0,44 | 3,67 | 2,72 | +14,15% |
| 2015 | 7,83 | 8,04 | 1,44 | 1,91 | 4,92 | -2,67 | 3,70 | -6,36 | -2,08 | 5,71 | 5,29 | -2,08 | +27,43% |
| 2016 | -7,38 | -1,19 | 2,48 | 0,08 | 4,71 | -9,99 | 6,50 | 0,78 | 0,23 | -3,60 | -0,79 | 4,22 | -5,15% |
| 2017 | 0,23 | 4,28 | 2,64 | 4,87 | 1,52 | -1,98 | -0,33 | -0,69 | 4,74 | 2,39 | 0,51 | 0,94 | +20,57% |
| 2018 | 1,83 | -3,74 | -1,44 | 4,08 | 2,57 | -0,51 | 1,98 | -0,12 | -0,66 | -7,57 | -1,62 | -5,94 | -11,19% |
| 2019 | 8,49 | 4,12 | 1,95 | 2,65 | -4,19 | 4,16 | 0,57 | -1,76 | 3,76 | 1,67 | 4,18 | 1,61 | +30,16% |
| 2020 | -1,16 | -7,97 | -19,88 | 11,47 | 5,63 | 0,56 | 0,68 | 4,72 | 2,48 | -7,59 | 11,26 | 3,31 | -0,95% |
| 2021 | -0,73 | 1,52 | 6,30 | 3,24 | 0,48 | 0,43 | 4,50 | 2,33 | -5,44 | 2,50 | -3,30 | 4,13 | +16,48% |
| 2022 | -6,80 | -4,14 | -0,85 | -2,16 | -1,99 | -11,81 | 10,69 | -6,62 | -8,70 | 6,91 | 5,36 | -1,52 | -21,59% |
| 2023 | 6,15 | 3,60 | -3,25 | -0,34 | -3,29 | 2,38 | 2,63 | -2,12 | -3,58 | -6,28 | 8,55 | 5,75 | +9,41% |
| 2024 | 0,40 | 0,25 | 4,71 | -1,72 | 3,88 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,99% | 10,98% | 12,63% | 17,16% | 18,67% |
| Sharpe Ratio | 1,84 | 2,61 | 0,58 | -0,28 | 0,00 |
| Bester Monat | +5,75% | +8,55% | +8,55% | +10,69% | +11,47% |
| Schlechtester Monat | -1,72% | -1,72% | -6,28% | -11,81% | -19,88% |
| Maximaler Verlust | -3,08% | -3,33% | -13,84% | -33,43% | -40,89% |
| Outperformance | +4,59% | - | +7,02% | +15,80% | +10,89% |
Alle Kurse in EUR
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 | +7,58% | ||
|---|---|---|---|
| 6 Monate | +14,97% | ||
| 1 Jahr | +11,18% | ||
| 3 Jahre | -3,01% | ||
| 5 Jahre | +20,83% | ||
| 10 Jahre | +94,39% | ||
| seit Beginn | +197,17% | ||
| Jahr | |||
| 2023 | +9,41% | ||
| 2022 | -21,59% | ||
| 2021 | +16,48% | ||
| 2020 | -0,95% | ||
| 2019 | +30,16% | ||
| 2018 | -11,19% | ||
| 2017 | +20,57% | ||
| 2016 | -5,15% | ||
| 2015 | +27,43% | ||
