Vortrag am FONDS professionell KONGRESSBNP Paribas Funds US Small Cap Classic Capitalisation
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: LU0823410997 | WKN: A1T8WB
KAG: BNP PARIBAS AM (LU)
NAV: 430,47 USD am 11.03.2026
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Kennzahlen BNP Paribas Funds US Small Cap Classic Capitalisation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -5,69% | +1,93% | +20,88% | +49,01% | +21,33% | +164,06% | +726,87% |
| Volatilität | +15,67% | +16,07% | +21,34% | +19,71% | +21,82% | +21,76% | +22,54% |
| Sharpe Ratio | -3,54 | +0,11 | +0,88 | +0,61 | +0,08 | +0,37 | +0,30 |
| Bester Monat | - | +3,62% | +6,66% | +12,22% | +12,22% | +14,26% | +17,86% |
| Schl. Monat | - | -3,49% | -8,16% | -8,48% | -10,71% | -19,54% | -20,40% |
| Max. Verlust | -5,92% | -6,32% | -16,40% | -26,76% | -33,22% | -38,51% | -61,81% |
Monatsperformance BNP Paribas Funds US Small Cap Classic Capitalisation
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,35% | +3,49% | -2,11% | +9,31% | -9,32% |
| Februar | +0,67% | -3,52% | +5,66% | -2,80% | +0,80% |
| März | -3,49% | -8,16% | +2,67% | -4,73% | +0,02% |
| April | - | -1,56% | -6,11% | -1,44% | -10,71% |
| Mai | - | +6,66% | +5,97% | -2,08% | -2,68% |
| Juni | - | +4,29% | -0,79% | +8,79% | -6,13% |
| Juli | - | +0,55% | +7,76% | +5,34% | +11,78% |
| August | - | +5,61% | -2,30% | -3,21% | -0,43% |
| September | - | +0,99% | +0,17% | -5,80% | -8,88% |
| Oktober | - | +0,66% | +0,02% | -6,76% | +8,85% |
| November | - | +3,62% | +10,82% | +8,84% | +3,75% |
| Dezember | - | -0,06% | -8,48% | +12,22% | -6,20% |
| Gesamt | -0,56% | +12,25% | +12,14% | +16,25% | -19,88% |
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