BNPP F.Japan Small Cap Pr.USD H
MVD-Fonds Rating | EDA |
---|---|
77 |
ISIN: LU1596578929 | WKN: A2DTGB
KAG: BNP PARIBAS AM (LU)
NAV: 235,92 USD am 06.09.2024
Chart
Kennzahlen BNPP F.Japan Small Cap Pr.USD H
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +12,65% | +1,93% | +16,10% | +39,66% | +114,30% | - | +108,30% |
Volatilität | +22,86% | +23,33% | +19,34% | +17,72% | +18,87% | - | +18,15% |
Sharpe Ratio | +13,26 | +0,02 | +0,65 | +0,47 | +0,69 | - | +0,40 |
Bester Monat | - | +3,38% | +6,69% | +9,17% | +9,83% | - | +9,83% |
Schl. Monat | - | -3,87% | -3,87% | -10,12% | -14,47% | - | -14,47% |
Max. Verlust | -3,87% | -19,66% | -19,66% | -19,66% | -34,47% | - | -40,03% |
Monatsperformance BNPP F.Japan Small Cap Pr.USD H
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +4,12% | +4,32% | -10,12% | +1,20% | -3,25% |
Februar | +6,16% | +2,14% | +1,67% | -2,50% | -14,47% |
März | +3,38% | +0,89% | +1,70% | +6,93% | -4,14% |
April | +0,38% | +0,64% | -3,85% | -0,24% | +9,83% |
Mai | +2,92% | +1,61% | +1,24% | -1,14% | +9,79% |
Juni | +2,79% | +9,17% | -4,45% | +3,57% | -0,18% |
Juli | -2,04% | +2,72% | +4,58% | +0,15% | -0,23% |
August | +0,59% | +3,37% | +3,72% | +0,32% | +3,90% |
September | -3,87% | -0,89% | -4,81% | +2,59% | +6,08% |
Oktober | - | -1,89% | +2,75% | +1,32% | -1,79% |
November | - | +6,69% | +5,38% | -2,50% | +6,98% |
Dezember | - | -1,19% | -5,79% | +5,92% | +3,98% |
Gesamt | +14,95% | +30,63% | -8,96% | +16,23% | +14,70% |