zurück zur Übersicht
PDF Factsheet
BNP Paribas Funds Europe Growth - Classic EUR ACC ISIN: LU0823404248 KAG: BNP PARIBAS AM (LU)
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 3,01% -5,74% -3,10% -1,93% 6,25% 0,50% 0,82% 3,88% 23,82% / 0,83%
Volatilität: 24,05% 18,63% 15,27% 17,92% 14,04% 14,19% 16,11% 16,37% 18,96%
Sharpe Ratio: 0,12 - - - 0,31 - 0,35 2,76 -
pos. Monate (%): - 33,33% 33,33% 33,33% 33,33% 41,67% 43,33% 52,50% 53,82%
Max. Verlust: -5,89% -13,64% -13,84% -13,84% -13,84% -17,32% -25,08% -33,56% -70,63%
Beta: 1,22 1,13 1,16 1,15 1,23 1,21 1,22 1,19 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan -0,29% 6,54% 0,62% 7,99% -6,03% -1,93% -1,65% 6,38% 2,85% 0,52% -6,25%
Feb 0,94% 1,03% 1,93% 0,32% -6,74% 0,49% -7,26% 3,92% -3,75% 1,18% -0,92%
Mär -9,68% -5,70% 1,13% 1,14% 4,37% 3,29% -12,66% 1,70% -0,70% 2,71% 0,27%
Apr 5,00% -1,48% -2,92% 0,58% -3,00% 0,94% 10,63% 3,37% 3,77% 2,43% 2,53%
Mai - 3,66% 3,19% -1,98% -0,16% 2,11% 4,78% -5,61% 2,30% 0,74% 2,14%
Jun - -1,85% 0,25% 0,83% -6,10% 1,62% 4,35% 4,64% -0,68% -2,83% -4,71%
Jul - -0,35% -1,07% 2,33% 8,58% 0,16% 0,18% -0,38% 1,86% -0,40% 2,20%
Aug - 1,48% 2,54% -3,59% -5,46% 2,76% 3,24% -2,69% -2,03% -2,16% 1,73%
Sep - 2,24% -0,26% -3,68% -5,23% -3,98% -0,61% 2,70% -0,04% 2,64% 0,26%
Okt - 0,46% -4,41% -5,12% 4,30% 5,25% -6,59% 2,24% -8,38% 1,76% -1,30%
Nov - -2,17% 0,07% 9,33% 9,38% -3,60% 11,26% 2,19% -2,25% -1,79% 0,98%
Dez - 1,69% -1,45% 2,81% -4,98% 2,56% 2,38% 2,75% -6,21% 1,97% 5,20%
Berechnungsbasis: 16.04.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance