BNP Paribas Funds Emerging Equity Classic Capitalisation/ LU0823413587 /
| NAV19.09.2024 | Diff.+5.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 583.2600USD | +1.00% | thesaurierend | Aktien Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | -0.32 | -0.36 | - |
| 1998 | -1.99 | 7.84 | -0.36 | -1.41 | -13.48 | -10.90 | -1.50 | -21.25 | 2.75 | 8.59 | 2.22 | 1.96 | -27.81% |
| 1999 | -1.87 | -4.98 | 9.10 | 17.19 | -1.78 | 9.79 | -4.98 | 2.32 | -4.37 | 1.61 | 9.31 | 19.07 | +58.07% |
| 2000 | 0.15 | 3.76 | -2.74 | -13.50 | -5.54 | 1.33 | -5.88 | -1.12 | -11.37 | -6.58 | -9.04 | 2.61 | -39.83% |
| 2001 | 13.52 | -9.12 | -9.91 | 5.31 | 1.89 | -2.13 | -6.07 | -2.09 | -15.20 | 7.32 | 11.48 | 7.73 | -1.89% |
| 2002 | 4.91 | 1.51 | 4.65 | -0.55 | 0.87 | -7.77 | -7.93 | -0.38 | -9.41 | 1.36 | 5.84 | -1.29 | -9.28% |
| 2003 | -0.66 | -1.94 | -3.99 | 6.59 | 7.13 | 4.58 | 6.03 | 7.41 | -0.78 | 8.93 | 1.87 | 9.16 | +52.90% |
| 2004 | 0.80 | 5.11 | 0.97 | -8.93 | -2.54 | -0.32 | -2.77 | 4.09 | 6.04 | 2.74 | 7.23 | 5.04 | +17.55% |
| 2005 | -0.03 | 9.03 | -8.55 | -1.39 | 6.41 | 3.58 | 6.71 | 0.15 | 10.10 | -7.08 | 11.19 | 5.71 | +39.20% |
| 2006 | 10.77 | 0.16 | -0.30 | 6.82 | -8.99 | -2.65 | 3.08 | 3.03 | 0.38 | 4.25 | 7.06 | 4.35 | +29.97% |
| 2007 | -0.79 | -2.18 | 3.56 | 4.50 | 5.47 | 4.48 | 5.11 | -3.11 | 14.57 | 12.39 | -7.86 | 2.08 | +42.72% |
| 2008 | -14.83 | 9.85 | -8.86 | 9.23 | 4.42 | -11.05 | -4.09 | -7.94 | -27.87 | -29.76 | -8.53 | 8.74 | -61.51% |
| 2009 | -9.73 | -8.11 | 13.93 | 18.91 | 19.50 | -1.96 | 11.04 | -0.04 | 8.47 | -1.26 | 8.38 | 3.09 | +74.84% |
| 2010 | -8.65 | 1.20 | 9.10 | 0.20 | -9.64 | -1.45 | 11.14 | -3.31 | 12.65 | 3.78 | -3.11 | 5.16 | +15.20% |
| 2011 | -3.92 | 0.26 | 5.12 | 4.94 | -2.67 | -1.56 | 1.66 | -9.81 | -20.32 | 17.41 | -4.43 | -5.08 | -20.78% |
| 2012 | 10.83 | 6.37 | -1.96 | 0.14 | -14.32 | 2.85 | 0.92 | 1.31 | 4.83 | 0.01 | 0.28 | 6.73 | +16.99% |
| 2013 | -0.97 | -0.91 | -3.35 | 0.75 | -1.73 | -8.59 | 3.11 | -2.59 | 7.40 | 3.75 | -1.01 | -1.02 | -5.88% |
| 2014 | -6.11 | 5.51 | -0.19 | -0.74 | 2.97 | 2.74 | 1.06 | 2.23 | -7.28 | 0.83 | -0.29 | -4.58 | -4.59% |
| 2015 | -0.40 | 3.01 | -1.65 | 5.90 | -3.21 | -1.97 | -5.78 | -10.00 | -2.46 | 7.15 | -1.55 | -3.30 | -14.44% |
| 2016 | -4.71 | -0.48 | 12.28 | 0.79 | -0.90 | 3.50 | 4.74 | 2.14 | 1.21 | -2.67 | -5.02 | -1.29 | +8.76% |
| 2017 | 4.54 | 1.88 | 2.98 | 3.24 | 2.31 | 1.47 | 5.22 | 2.57 | 1.02 | 3.58 | 1.88 | 3.59 | +40.09% |
| 2018 | 6.55 | -4.92 | -0.48 | -1.65 | -1.76 | -3.81 | 1.00 | -3.39 | -0.19 | -9.21 | 2.73 | -3.42 | -17.79% |
| 2019 | 8.52 | 0.02 | 1.75 | 1.72 | -7.02 | 6.22 | -0.31 | -5.91 | 1.05 | 3.78 | 0.45 | 7.33 | +17.66% |
| 2020 | -5.35 | -5.19 | -14.71 | 16.24 | 1.45 | 7.96 | 11.94 | -0.54 | -2.84 | 0.09 | -0.27 | 5.96 | +11.48% |
| 2021 | 1.64 | 0.15 | -2.43 | 1.59 | 1.51 | -3.75 | -5.77 | 1.40 | -5.81 | 1.10 | -6.37 | 1.20 | -15.01% |
| 2022 | -1.74 | -2.87 | -2.26 | -5.32 | -0.61 | -8.81 | -0.86 | 0.49 | -10.73 | -3.08 | 14.14 | -1.71 | -22.59% |
| 2023 | 8.59 | -8.07 | 3.29 | -1.73 | -1.38 | 3.85 | 4.90 | -5.51 | -4.15 | -3.03 | 7.72 | 2.42 | +5.48% |
| 2024 | -4.06 | 3.42 | 3.21 | -0.48 | 2.64 | 3.99 | -1.37 | 2.04 | 0.19 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.10% | 13.75% | 13.36% | 16.07% | 18.69% |
| Sharpe Ratio | 0.79 | 1.20 | 0.80 | -0.55 | -0.27 |
| Bester Monat | +3.99% | +3.99% | +7.72% | +14.14% | +16.24% |
| Schlechtester Monat | -4.06% | -1.37% | -4.15% | -10.73% | -14.71% |
| Maximaler Verlust | -10.99% | -10.99% | -10.99% | -37.21% | -47.91% |
| Outperformance | +6.94% | - | +8.76% | +1.92% | +1.30% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Emerging Eq.I EUR | thesaurierend | 95.6800 | +10.79% | -7.55% | |
| BNPP F.Emerging Eq.B USD | thesaurierend | 72.0000 | +12.98% | -17.64% | |
| BNPP F.Emerging Eq.C.CZK | thesaurierend | 889.1800 | +12.58% | -11.83% | |
| BNP Paribas Funds Emerging Equit... | thesaurierend | 724.8400 | +15.36% | -12.24% | |
| BNP Paribas Funds Emerging Equit... | thesaurierend | 163.0600 | +13.24% | -16.98% | |
| BNP Paribas Funds Emerging Equit... | ausschüttend | 81.4900 | +9.58% | -10.57% | |
| BNP Paribas Funds Emerging Equit... | thesaurierend | 98.9100 | +15.24% | -12.52% | |
| BNPP F.Emerging Eq.C.USD | ausschüttend | 114.5200 | +14.09% | -15.11% | |
| BNPP F.Emerging Eq.Pr.EUR | thesaurierend | 95.2000 | +10.68% | -7.84% | |
| BNP Paribas Funds Emerging Equit... | thesaurierend | 116.1600 | +9.58% | -10.57% | |
| BNP Paribas Funds Emerging Equit... | thesaurierend | 583.2600 | +14.09% | -15.11% |
Performance
| lfd. Jahr | +9.68% | ||
|---|---|---|---|
| 6 Monate | +9.58% | ||
| 1 Jahr | +14.09% | ||
| 3 Jahre | -15.11% | ||
| 5 Jahre | -7.30% | ||
| 10 Jahre | -2.11% | ||
| seit Beginn | +94.42% | ||
| Jahr | |||
| 2023 | +5.48% | ||
| 2022 | -22.59% | ||
| 2021 | -15.01% | ||
| 2020 | +11.48% | ||
| 2019 | +17.66% | ||
| 2018 | -17.79% | ||
| 2017 | +40.09% | ||
| 2016 | +8.76% | ||
| 2015 | -14.44% | ||
