BNP Paribas Funds China Equity N Capitalisation/ LU0823426720 /
| NAV13.06.2024 | Diff.-1,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 303,3700USD | -0,39% | thesaurierend | Aktien Großchina | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,44 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,49% | 20,34% | 20,88% | 26,96% | 25,09% |
| Sharpe Ratio | -0,02 | 0,18 | -0,87 | -0,98 | -0,27 |
| 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 | 90,7000 | -12,92% | -51,17% | |
| BNPP F.China Eq.C.RH EUR | thesaurierend | 39,7400 | -15,46% | -55,98% | |
| BNPP F.China Eq.C.RH SGD | thesaurierend | 46,4400 | -15,64% | -54,50% | |
| BNPP F.China Eq.C.RH SGD | ausschüttend | 44,4100 | -15,63% | -55,41% | |
| BNPP F.China Eq.C.H EUR | thesaurierend | 46,5500 | -14,95% | -53,67% | |
| BNPP F.China Eq.K EUR | thesaurierend | 61,6900 | -14,19% | - | |
| BNP Paribas Funds China Equity I... | thesaurierend | 415,5900 | -12,83% | -51,00% | |
| BNPP F.China Eq.I EUR | thesaurierend | 92,6600 | -12,58% | -44,84% | |
| BNP Paribas Funds China Equity C... | ausschüttend | 96,4200 | -13,54% | -46,65% | |
| BNP Paribas Funds China Equity N... | thesaurierend | 303,3700 | -14,44% | -53,67% | |
| BNP Paribas Funds China Equity P... | thesaurierend | 120,2700 | -12,92% | -51,17% | |
| BNPP F.China Eq.P.EUR | thesaurierend | 73,8200 | -12,67% | -45,02% | |
| BNP Paribas Funds China Equity C... | ausschüttend | 185,9000 | -13,79% | -52,61% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 135,9100 | -13,54% | -46,65% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 346,4900 | -13,79% | -52,61% |
Performance
| lfd. Jahr | +1,46% | ||
|---|---|---|---|
| 6 Monate | +3,57% | ||
| 1 Jahr | -14,44% | ||
| 3 Jahre | -53,67% | ||
| 5 Jahre | -14,76% | ||
| 10 Jahre | +2,01% | ||
| seit Beginn | +22,07% | ||
| 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% | ||
