BNP Paribas Funds China Equity Classic EUR Capitalisation/ LU0823425839 /
NAV16.05.2024 | Diff.+1,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
143,6200EUR | +1,08% | thesaurierend | Aktien Großchina | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -7,18 | 3,04 | 3,17 | 0,00 | 3,23 | 4,55 | -2,22 | - |
2014 | -4,90 | 0,25 | -3,05 | -3,80 | 5,85 | 2,57 | 8,04 | -0,44 | -1,92 | 5,71 | 2,56 | 3,45 | +14,22% |
2015 | 6,68 | 2,85 | 6,47 | 9,44 | 0,68 | -7,09 | -10,00 | -12,49 | -1,31 | 8,75 | 2,61 | -5,82 | -2,30% |
2016 | -11,58 | -1,93 | 5,47 | -1,20 | 3,28 | 1,62 | 3,94 | 5,88 | 1,16 | -0,03 | 2,24 | -4,90 | +2,62% |
2017 | 5,85 | 4,38 | 1,67 | 0,23 | 0,68 | 2,00 | 3,84 | 2,56 | 0,69 | 5,75 | -0,92 | 1,86 | +32,34% |
2018 | 7,99 | -3,46 | -2,99 | 0,89 | 6,87 | -5,95 | -3,03 | -4,10 | 0,27 | -8,89 | 5,10 | -5,92 | -13,84% |
2019 | 9,20 | 5,19 | 4,31 | 2,81 | -11,29 | 6,90 | 3,37 | 2,14 | -0,36 | 3,19 | 2,75 | 5,51 | +37,50% |
2020 | -0,93 | 1,06 | -4,87 | 8,29 | 0,07 | 8,77 | 8,71 | 3,23 | 1,01 | 4,51 | -0,99 | 5,24 | +38,55% |
2021 | 7,94 | -2,93 | -2,97 | 0,93 | 0,43 | 3,93 | -13,51 | -1,59 | -1,52 | 3,34 | -0,32 | -5,60 | -12,70% |
2022 | -5,04 | -2,87 | -9,89 | 0,93 | -0,57 | 7,65 | -6,50 | 1,17 | -13,23 | -16,07 | 22,78 | 0,45 | -23,72% |
2023 | 9,50 | -8,32 | 0,26 | -7,31 | -5,12 | 1,16 | 7,48 | -6,70 | -3,49 | -3,07 | -2,69 | -4,90 | -22,25% |
2024 | -9,04 | 8,32 | 0,09 | 4,27 | 7,30 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20,77% | 20,27% | 20,26% | 26,02% | 24,61% |
Sharpe Ratio | 1,28 | 0,07 | -0,63 | -0,78 | -0,21 |
Bester Monat | +8,32% | +8,32% | +8,32% | +22,78% | +22,78% |
Schlechtester Monat | -9,04% | -9,04% | -9,04% | -16,07% | -16,07% |
Maximaler Verlust | -9,17% | -17,39% | -27,23% | -56,46% | -60,77% |
Outperformance | +2,26% | - | +6,66% | +40,27% | +49,35% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNPP F.China Eq.Pr.USD | ausschüttend | 96,6400 | -7,95% | -46,32% | |
BNPP F.China Eq.C.RH EUR | thesaurierend | 42,4100 | -10,90% | -51,61% | |
BNPP F.China Eq.C.RH SGD | thesaurierend | 49,5900 | -10,87% | -49,91% | |
BNPP F.China Eq.C.RH SGD | ausschüttend | 47,4200 | -10,90% | -51,02% | |
BNPP F.China Eq.C.H EUR | thesaurierend | 49,5300 | -9,73% | - | |
BNPP F.China Eq.K EUR | thesaurierend | 65,2300 | -9,57% | - | |
BNP Paribas Funds China Equity I... | thesaurierend | 442,7900 | -7,84% | -46,14% | |
BNPP F.China Eq.I EUR | thesaurierend | 97,8300 | -7,87% | -39,82% | |
BNP Paribas Funds China Equity C... | ausschüttend | 101,8800 | -8,89% | -41,80% | |
BNP Paribas Funds China Equity N... | thesaurierend | 323,7000 | -9,54% | -49,07% | |
BNP Paribas Funds China Equity P... | thesaurierend | 128,1500 | -7,94% | -46,32% | |
BNPP F.China Eq.P.EUR | thesaurierend | 77,9400 | -7,97% | -40,02% | |
BNP Paribas Funds China Equity C... | ausschüttend | 198,2400 | -8,86% | -47,91% | |
BNP Paribas Funds China Equity C... | thesaurierend | 143,6200 | -8,89% | -41,80% | |
BNP Paribas Funds China Equity C... | thesaurierend | 369,4900 | -8,86% | -47,91% |
Performance
lfd. Jahr | +10,33% | ||
---|---|---|---|
6 Monate | +2,53% | ||
1 Jahr | -8,89% | ||
3 Jahre | -41,80% | ||
5 Jahre | -6,69% | ||
10 Jahre | +56,28% | ||
seit Beginn | +41,41% | ||
Jahr | |||
2023 | -22,25% | ||
2022 | -23,72% | ||
2021 | -12,70% | ||
2020 | +38,55% | ||
2019 | +37,50% | ||
2018 | -13,84% | ||
2017 | +32,34% | ||
2016 | +2,62% | ||
2015 | -2,30% |