BNPP F.China Eq.I EUR/ LU1856829780 /
| NAV06.06.2024 | Diff.+0,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93,3700EUR | +0,46% | thesaurierend | Aktien Großchina | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -4,01 | 0,35 | -8,79 | 5,19 | -5,83 | - |
| 2019 | 9,29 | 5,27 | 4,41 | 2,91 | -11,20 | 6,99 | 3,47 | 2,24 | -0,27 | 3,29 | 2,84 | 5,61 | +39,03% |
| 2020 | -0,84 | 1,15 | -4,77 | 8,38 | 0,16 | 8,87 | 8,80 | 3,33 | 1,09 | 4,61 | -0,90 | 5,34 | +40,11% |
| 2021 | 8,04 | -2,84 | -2,88 | 1,03 | 0,52 | 4,02 | -13,43 | -1,50 | -1,43 | 3,42 | -0,22 | -5,51 | -11,71% |
| 2022 | -4,97 | -2,77 | -9,81 | 1,02 | -0,47 | 7,74 | -6,41 | 1,28 | -13,15 | -16,00 | 22,89 | 0,54 | -22,87% |
| 2023 | 9,61 | -8,24 | 0,35 | -7,23 | -5,02 | 1,25 | 7,58 | -6,61 | -3,40 | -2,97 | -2,60 | -4,81 | -21,39% |
| 2024 | -8,96 | 8,42 | 0,17 | 4,38 | 0,37 | 2,08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,29% | 19,76% | 19,81% | 26,03% | 24,55% |
| Sharpe Ratio | 0,50 | 0,29 | -0,70 | -0,83 | -0,13 |
| Bester Monat | +8,42% | +8,42% | +8,42% | +22,89% | +22,89% |
| Schlechtester Monat | -8,96% | -8,96% | -8,96% | -16,00% | -16,00% |
| Maximaler Verlust | -9,12% | -11,05% | -26,85% | -55,19% | -59,45% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +5,74% | ||
|---|---|---|---|
| 6 Monate | +4,63% | ||
| 1 Jahr | -10,13% | ||
| 3 Jahre | -44,56% | ||
| 5 Jahre | +2,66% | ||
| 10 Jahre | - | ||
| seit Beginn | -6,26% | ||
| Jahr | |||
| 2023 | -21,39% | ||
| 2022 | -22,87% | ||
| 2021 | -11,71% | ||
| 2020 | +40,11% | ||
| 2019 | +39,03% | ||
