BNP Paribas Funds China Equity I Capitalisation/ LU0823426647 /
| NAV06.06.2024 | Diff.+2,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 422,9200USD | +0,57% | thesaurierend | Aktien Großchina | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 6,59 | 11,16 | 16,22 | - |
| 2007 | -3,53 | -4,33 | 7,01 | 3,81 | 8,11 | 12,37 | 8,90 | 7,21 | 18,12 | 13,85 | -14,16 | -2,79 | +63,17% |
| 2008 | -21,57 | 10,17 | -12,99 | 14,06 | -3,02 | -13,63 | 2,60 | -8,87 | -22,58 | -17,88 | 2,29 | 10,27 | -51,84% |
| 2009 | -14,25 | -5,80 | 19,49 | 18,83 | 14,48 | -0,99 | 12,35 | -8,54 | 3,84 | 4,03 | 4,11 | -1,08 | +48,60% |
| 2010 | -9,76 | 5,13 | 5,14 | -3,50 | -5,25 | 2,04 | 5,96 | -4,12 | 8,45 | 6,99 | -3,81 | 1,42 | +7,02% |
| 2011 | -3,35 | 0,40 | 5,45 | 0,33 | -0,03 | -3,61 | 0,62 | -10,77 | -24,24 | 20,10 | -0,59 | -3,73 | -22,65% |
| 2012 | 11,16 | 4,75 | -6,54 | 5,55 | -11,62 | 1,38 | 2,13 | -1,69 | 5,93 | 6,12 | 0,57 | 7,19 | +25,23% |
| 2013 | 1,04 | -4,11 | -3,92 | 1,59 | -0,25 | -6,80 | 5,33 | 2,55 | 2,78 | 3,75 | 4,82 | -0,94 | +5,14% |
| 2014 | -6,29 | 2,17 | -3,16 | -3,12 | 4,27 | 3,00 | 5,68 | -1,89 | -5,84 | 4,94 | 2,13 | 0,52 | +1,45% |
| 2015 | -0,43 | 2,32 | 2,04 | 14,29 | -1,40 | -5,48 | -10,66 | -11,17 | -1,60 | 7,72 | -1,80 | -3,04 | -11,32% |
| 2016 | -11,84 | -1,42 | 10,71 | -0,61 | 0,48 | 1,50 | 4,71 | 5,57 | 2,16 | -2,40 | -0,97 | -5,35 | +0,76% |
| 2017 | 7,53 | 3,71 | 2,43 | 2,14 | 4,07 | 3,55 | 7,44 | 3,52 | 0,21 | 4,30 | 1,51 | 2,68 | +52,34% |
| 2018 | 12,14 | -5,41 | -2,09 | -0,79 | 3,35 | -5,84 | -2,73 | -4,55 | 0,18 | -11,03 | 5,12 | -4,92 | -17,06% |
| 2019 | 9,71 | 4,47 | 2,96 | 2,71 | -11,71 | 9,34 | 1,17 | 1,12 | -1,26 | 5,70 | 1,64 | 7,51 | +36,53% |
| 2020 | -2,11 | 0,26 | -4,87 | 8,18 | 1,73 | 9,93 | 14,56 | 4,51 | -0,88 | 3,91 | 1,77 | 7,75 | +52,72% |
| 2021 | 7,27 | -2,93 | -5,95 | 3,48 | 2,10 | 0,90 | -13,44 | -1,94 | -3,23 | 3,28 | -2,95 | -4,54 | -17,95% |
| 2022 | -6,69 | -2,20 | -10,65 | -4,22 | 1,07 | 5,16 | -8,73 | -0,13 | -15,39 | -15,25 | 28,02 | 4,21 | -27,61% |
| 2023 | 11,54 | -10,40 | 2,80 | -5,73 | -8,28 | 3,61 | 8,72 | -8,07 | -5,99 | -2,91 | 0,53 | -3,63 | -18,63% |
| 2024 | -10,47 | 8,01 | -0,03 | 3,33 | 1,91 | 2,29 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,81% | 20,24% | 20,88% | 26,96% | 25,18% |
| Sharpe Ratio | 0,30 | 0,37 | -0,59 | -0,92 | -0,16 |
| Bester Monat | +8,01% | +8,01% | +8,72% | +28,02% | +28,02% |
| Schlechtester Monat | -10,47% | -10,47% | -10,47% | -15,39% | -15,39% |
| Maximaler Verlust | -9,35% | -11,17% | -27,78% | -59,04% | -63,61% |
| Outperformance | +18,99% | - | +31,09% | +36,35% | +22,14% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.China Eq.Pr.USD | ausschüttend | 91,7700 | -9,01% | -50,97% | |
| BNPP F.China Eq.C.RH EUR | thesaurierend | 40,4600 | -11,68% | -55,78% | |
| BNPP F.China Eq.C.RH SGD | thesaurierend | 47,2900 | -11,87% | -54,29% | |
| BNPP F.China Eq.C.RH SGD | ausschüttend | 44,9600 | -11,86% | -55,21% | |
| BNPP F.China Eq.C.H EUR | thesaurierend | 47,3800 | -11,04% | -53,09% | |
| BNPP F.China Eq.K EUR | thesaurierend | 62,1800 | -11,85% | - | |
| BNP Paribas Funds China Equity I... | thesaurierend | 422,9200 | -8,55% | -50,52% | |
| BNPP F.China Eq.I EUR | thesaurierend | 93,3700 | -10,19% | -44,82% | |
| BNP Paribas Funds China Equity C... | ausschüttend | 97,1700 | -11,12% | -46,39% | |
| BNP Paribas Funds China Equity N... | thesaurierend | 308,8400 | -10,58% | -53,48% | |
| BNP Paribas Funds China Equity P... | thesaurierend | 122,4000 | -8,64% | -50,68% | |
| BNPP F.China Eq.P.EUR | thesaurierend | 74,3800 | -10,29% | -45,00% | |
| BNP Paribas Funds China Equity C... | ausschüttend | 188,1500 | -9,90% | -52,41% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 136,9800 | -11,12% | -46,39% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 352,6800 | -9,56% | -52,14% |
Performance
| lfd. Jahr | +4,13% | ||
|---|---|---|---|
| 6 Monate | +5,47% | ||
| 1 Jahr | -8,55% | ||
| 3 Jahre | -50,52% | ||
| 5 Jahre | -1,01% | ||
| 10 Jahre | +27,36% | ||
| seit Beginn | +112,15% | ||
| Jahr | |||
| 2023 | -18,63% | ||
| 2022 | -27,61% | ||
| 2021 | -17,95% | ||
| 2020 | +52,72% | ||
| 2019 | +36,53% | ||
| 2018 | -17,06% | ||
| 2017 | +52,34% | ||
| 2016 | +0,76% | ||
| 2015 | -11,32% | ||
