Vortrag am FONDS professionell KONGRESSBNP Paribas Funds US Mid Cap Classic Capitalisation
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: LU0154245756 | WKN: A0F5DZ
KAG: BNP PARIBAS AM (LU)
NAV: 346,54 USD am 13.06.2025
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Kennzahlen BNP Paribas Funds US Mid Cap Classic Capitalisation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,02% | -6,87% | +2,99% | +35,83% | +60,00% | +59,92% | +246,54% |
| Volatilität | +13,84% | +24,67% | +20,46% | +19,23% | +19,01% | +20,19% | +21,78% |
| Sharpe Ratio | -0,97 | -0,62 | +0,05 | +0,45 | +0,41 | +0,14 | +0,21 |
| Bester Monat | - | +6,89% | +9,08% | +10,68% | +10,93% | +12,80% | +18,30% |
| Schl. Monat | - | -7,08% | -7,08% | -9,42% | -9,42% | -17,86% | -24,88% |
| Max. Verlust | -3,18% | -21,61% | -23,22% | -23,22% | -28,31% | -44,88% | -58,69% |
Monatsperformance BNP Paribas Funds US Mid Cap Classic Capitalisation
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +3,27% | -2,53% | +8,21% | -9,32% | -0,54% |
| Februar | -2,82% | +6,17% | -1,71% | -0,52% | +3,25% |
| März | -7,08% | +3,99% | -1,38% | +2,64% | +2,24% |
| April | -2,07% | -6,49% | -0,84% | -8,48% | +4,95% |
| Mai | +6,89% | +2,67% | -2,37% | -2,43% | +0,19% |
| Juni | +0,05% | -1,15% | +6,79% | -7,10% | +1,23% |
| Juli | - | +4,54% | +3,98% | +10,68% | +1,14% |
| August | - | -0,35% | -2,97% | -2,39% | +3,10% |
| September | - | +0,81% | -5,42% | -9,42% | -4,99% |
| Oktober | - | -1,74% | -5,20% | +8,88% | +7,70% |
| November | - | +9,08% | +9,11% | +7,67% | -3,54% |
| Dezember | - | -6,32% | +9,04% | -4,72% | +3,66% |
| Gesamt | -2,34% | +7,69% | +16,71% | -16,04% | +19,23% |
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