BNP Paribas Funds China Equity N Capitalisation/ LU0823426720 /
| NAV06.06.2024 | Diff.+1.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 308.8400USD | +0.57% | thesaurierend | Aktien Großchina | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.44 | 0.11 | 2.53 | 3.37 | 3.48 | 11.43 | 8.51 | - |
| 2007 | 0.37 | 0.06 | 0.90 | 2.17 | 5.83 | 10.50 | 8.53 | 1.80 | 19.93 | 11.29 | -10.07 | -3.04 | +55.70% |
| 2008 | -21.97 | 7.28 | -12.19 | 9.29 | -4.24 | -14.12 | 1.64 | -7.35 | -23.30 | -18.43 | 2.86 | 7.25 | -57.06% |
| 2009 | -11.31 | -1.63 | 17.82 | 8.32 | 14.24 | 3.99 | 10.64 | -8.27 | 4.66 | 6.35 | 0.66 | -0.28 | +49.95% |
| 2010 | -9.35 | 2.11 | 6.13 | -1.66 | -5.29 | 0.75 | 3.62 | -3.26 | 9.41 | 4.40 | -1.82 | 0.01 | +3.63% |
| 2011 | -2.18 | -1.64 | 6.33 | 1.11 | -0.67 | -3.30 | 0.47 | -10.91 | -24.35 | 19.91 | -0.74 | -3.87 | -23.02% |
| 2012 | 10.98 | 4.60 | -6.68 | 5.39 | -11.76 | 1.23 | 1.96 | -1.84 | 5.78 | 5.94 | 0.42 | 7.02 | +22.93% |
| 2013 | 0.87 | -4.26 | -4.06 | 1.42 | -0.40 | -6.93 | 5.15 | 2.39 | 2.63 | 3.56 | 4.65 | -1.10 | +3.16% |
| 2014 | -6.44 | 2.01 | -3.31 | -3.27 | 4.11 | 2.83 | 5.51 | -2.04 | -6.00 | 4.78 | 1.98 | 0.36 | -0.44% |
| 2015 | -0.58 | 2.17 | 1.88 | 14.12 | -1.55 | -5.64 | -10.81 | -11.31 | -1.75 | 7.56 | -1.95 | -3.20 | -12.95% |
| 2016 | -11.98 | -1.58 | 10.54 | -0.76 | 0.32 | 1.35 | 4.55 | 5.39 | 2.01 | -2.55 | -1.12 | -5.50 | -1.10% |
| 2017 | 7.38 | 3.55 | 2.27 | 1.99 | 3.90 | 3.39 | 7.27 | 3.36 | 0.06 | 4.13 | 1.35 | 2.53 | +49.55% |
| 2018 | 11.96 | -5.54 | -2.23 | -0.95 | 3.19 | -5.98 | -2.89 | -4.70 | 0.04 | -11.18 | 4.96 | -5.07 | -18.59% |
| 2019 | 9.54 | 4.32 | 2.81 | 2.54 | -11.85 | 9.19 | 1.00 | 0.96 | -1.42 | 5.53 | 1.50 | 7.34 | +34.01% |
| 2020 | -2.26 | 0.11 | -5.03 | 8.02 | 1.57 | 9.75 | 14.38 | 4.34 | -1.03 | 3.75 | 1.61 | 7.58 | +49.90% |
| 2021 | 7.12 | -3.07 | -6.11 | 3.32 | 1.93 | 0.74 | -13.57 | -2.10 | -3.37 | 3.12 | -3.11 | -4.69 | -19.47% |
| 2022 | -6.82 | -2.35 | -10.80 | -4.36 | 0.90 | 4.99 | -8.86 | -0.29 | -15.52 | -15.38 | 27.83 | 4.06 | -28.95% |
| 2023 | 11.36 | -10.53 | 2.64 | -5.86 | -8.43 | 3.45 | 8.55 | -8.21 | -6.12 | -3.07 | 0.38 | -3.77 | -20.13% |
| 2024 | -10.62 | 7.85 | -0.17 | 3.16 | 1.75 | 2.25 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.78% | 20.21% | 20.86% | 26.96% | 25.18% |
| Sharpe Ratio | 0.20 | 0.27 | -0.67 | -0.97 | -0.23 |
| Bester Monat | +7.85% | +7.85% | +8.55% | +27.83% | +27.83% |
| Schlechtester Monat | -10.62% | -10.62% | -10.62% | -15.52% | -15.52% |
| Maximaler Verlust | -9.45% | -11.28% | -28.42% | -60.96% | -65.56% |
| Outperformance | +14.84% | - | +15.02% | +26.30% | +10.92% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.China Eq.Pr.USD | ausschüttend | 92.3000 | -8.65% | -50.69% | |
| BNPP F.China Eq.C.RH EUR | thesaurierend | 40.4600 | -11.35% | -55.54% | |
| BNPP F.China Eq.C.RH SGD | thesaurierend | 47.2900 | -11.54% | -54.02% | |
| BNPP F.China Eq.C.RH SGD | ausschüttend | 45.2200 | -11.54% | -54.95% | |
| BNPP F.China Eq.C.H EUR | thesaurierend | 47.3800 | -10.77% | -52.84% | |
| BNPP F.China Eq.K EUR | thesaurierend | 62.1800 | -11.79% | - | |
| BNP Paribas Funds China Equity I... | thesaurierend | 422.9200 | -8.55% | -50.52% | |
| BNPP F.China Eq.I EUR | thesaurierend | 93.3700 | -10.13% | -44.56% | |
| BNP Paribas Funds China Equity C... | ausschüttend | 97.1700 | -11.12% | -46.39% | |
| BNP Paribas Funds China Equity N... | thesaurierend | 308.8400 | -10.23% | -53.21% | |
| BNP Paribas Funds China Equity P... | thesaurierend | 122.4000 | -8.64% | -50.68% | |
| BNPP F.China Eq.P.EUR | thesaurierend | 74.3800 | -10.22% | -44.75% | |
| BNP Paribas Funds China Equity C... | ausschüttend | 189.2200 | -9.56% | -52.14% | |
| 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 | +3.29% | ||
|---|---|---|---|
| 6 Monate | +4.49% | ||
| 1 Jahr | -10.23% | ||
| 3 Jahre | -53.21% | ||
| 5 Jahre | -9.83% | ||
| 10 Jahre | +5.70% | ||
| seit Beginn | +24.27% | ||
| Jahr | |||
| 2023 | -20.13% | ||
| 2022 | -28.95% | ||
| 2021 | -19.47% | ||
| 2020 | +49.90% | ||
| 2019 | +34.01% | ||
| 2018 | -18.59% | ||
| 2017 | +49.55% | ||
| 2016 | -1.10% | ||
| 2015 | -12.95% | ||
