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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: -2,17% 0,24% 3,23% 3,62% -3,35% 4,95% 5,08% 2,59% 25,26% / 0,90%
Volatilität: 11,30% 22,62% 17,72% 17,79% 16,04% 15,17% 16,34% 17,27% 19,10%
Sharpe Ratio: - - 0,11 0,13 - 0,82 1,82 1,20 -
pos. Monate (%): - 33,33% 50,00% 40,00% 41,67% 50,00% 51,67% 55,00% 56,91%
Max. Verlust: -4,24% -12,34% -17,13% -17,13% -17,13% -17,32% -25,08% -33,56% -70,63%
Beta: 1,40 1,12 1,12 1,12 1,16 1,19 1,23 1,20 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 6,54% 0,62% 7,99% -6,03% -1,93% -1,65% 6,38% 2,85% 0,52% -6,25% 5,06%
Feb 1,03% 1,93% 0,32% -6,74% 0,49% -7,26% 3,92% -3,75% 1,18% -0,92% 8,57%
Mär -5,70% 1,13% 1,14% 4,37% 3,29% -12,66% 1,70% -0,70% 2,71% 0,27% 2,17%
Apr -1,48% -2,92% 0,58% -3,00% 0,94% 10,63% 3,37% 3,77% 2,43% 2,53% 0,69%
Mai 3,66% 3,19% -1,98% -0,16% 2,11% 4,78% -5,61% 2,30% 0,74% 2,14% 2,23%
Jun -1,85% 0,25% 0,83% -6,10% 1,62% 4,35% 4,64% -0,68% -2,83% -4,71% -4,76%
Jul 1,61% -1,07% 2,33% 8,58% 0,16% 0,18% -0,38% 1,86% -0,40% 2,20% 1,31%
Aug - 2,54% -3,59% -5,46% 2,76% 3,24% -2,69% -2,03% -2,16% 1,73% -8,38%
Sep - -0,26% -3,68% -5,23% -3,98% -0,61% 2,70% -0,04% 2,64% 0,26% -1,73%
Okt - -4,41% -5,12% 4,30% 5,25% -6,59% 2,24% -8,38% 1,76% -1,30% 7,68%
Nov - 0,07% 9,33% 9,38% -3,60% 11,26% 2,19% -2,25% -1,79% 0,98% 3,15%
Dez - -1,45% 2,81% -4,98% 2,56% 2,38% 2,75% -6,21% 1,97% 5,20% -5,13%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance