BNP Paribas Funds China Equity Classic Distribution/ LU0823426480 /
| NAV27.06.2024 | Diff.-0,7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 182,6700USD | -0,40% | ausschüttend | Aktien Großchina | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | -4,02 | -2,10 | -29,30 | 0,09 | -0,29 | - |
| 1998 | -17,83 | 25,63 | -0,17 | -7,62 | -14,42 | -10,91 | -10,67 | -15,57 | 21,64 | 27,42 | 5,47 | -4,63 | -14,65% |
| 1999 | -15,21 | 1,44 | 12,06 | 20,62 | -1,61 | 24,54 | -4,87 | -0,62 | 0,72 | -3,22 | 8,52 | 12,37 | +60,08% |
| 2000 | -0,08 | -3,02 | -3,66 | -19,22 | -4,13 | 1,47 | 3,31 | -2,80 | -12,65 | -10,62 | -6,24 | 0,15 | -45,99% |
| 2001 | 13,51 | -5,57 | -6,94 | -0,64 | -1,96 | -2,39 | -7,00 | -6,43 | -15,74 | 7,29 | 11,51 | 9,01 | -9,29% |
| 2002 | 2,56 | -2,70 | 5,12 | 0,79 | -2,28 | -5,86 | -5,42 | -6,83 | -8,59 | 3,03 | 2,87 | -3,43 | -19,81% |
| 2003 | 7,53 | -3,24 | -6,88 | -1,01 | 9,67 | 3,90 | 8,46 | 10,67 | 2,99 | 7,04 | -2,21 | 5,85 | +49,65% |
| 2004 | 7,06 | 4,11 | -4,57 | -7,12 | 0,95 | -1,86 | -2,35 | 5,61 | 2,05 | -1,16 | 8,66 | 2,85 | +13,77% |
| 2005 | -3,08 | 4,39 | -5,33 | 1,63 | 1,83 | 3,23 | 3,35 | -1,67 | 3,73 | -7,88 | 6,50 | 3,85 | +9,90% |
| 2006 | 7,45 | 0,41 | 1,64 | 6,48 | -3,69 | -0,38 | 0,17 | 2,59 | 3,44 | 3,55 | 11,51 | 8,58 | +49,31% |
| 2007 | 0,44 | 0,13 | 0,88 | 2,12 | 5,90 | 10,61 | 8,60 | 1,84 | 19,95 | 11,36 | -9,99 | -2,98 | +56,56% |
| 2008 | -21,91 | 7,31 | -12,15 | 9,35 | -4,18 | -14,07 | 1,71 | -7,30 | -23,25 | -18,38 | 2,93 | 10,16 | -55,61% |
| 2009 | -14,31 | -5,88 | 19,38 | 18,72 | 14,38 | -1,09 | 12,24 | -8,62 | 3,76 | 3,93 | 4,03 | -1,17 | +47,05% |
| 2010 | -9,83 | 5,05 | 5,03 | -3,58 | -5,39 | 1,96 | 5,87 | -4,21 | 8,34 | 6,89 | -3,89 | 1,32 | +5,84% |
| 2011 | -3,46 | 0,30 | 5,35 | 0,26 | -0,13 | -3,69 | 0,53 | -10,85 | -24,30 | 19,98 | -0,67 | -3,81 | -23,50% |
| 2012 | 11,06 | 4,66 | -6,66 | 5,46 | -11,70 | 1,29 | 2,03 | -1,78 | 5,84 | 6,01 | 0,47 | 7,09 | +23,78% |
| 2013 | 0,94 | -4,21 | -4,00 | 1,49 | -0,34 | -6,91 | 5,22 | 2,46 | 2,69 | 3,63 | 4,71 | -1,04 | +3,90% |
| 2014 | -6,38 | 2,07 | -3,25 | -3,22 | 4,17 | 2,90 | 5,58 | -1,98 | -5,93 | 4,84 | 2,04 | 0,42 | +0,31% |
| 2015 | -0,51 | 2,23 | 1,94 | 14,18 | -1,49 | -5,58 | -10,75 | -11,25 | -1,69 | 7,62 | -1,89 | -3,13 | -12,29% |
| 2016 | -11,92 | -1,51 | 10,60 | -0,69 | 0,38 | 1,41 | 4,61 | 5,46 | 2,07 | -2,48 | -1,06 | -5,44 | -0,36% |
| 2017 | 7,44 | 3,62 | 2,33 | 2,05 | 3,97 | 3,45 | 7,34 | 3,42 | 0,12 | 4,21 | 1,41 | 2,59 | +50,68% |
| 2018 | 12,03 | -5,49 | -2,18 | -0,88 | 3,25 | -5,92 | -2,82 | -4,64 | 0,09 | -11,12 | 5,02 | -5,01 | -17,98% |
| 2019 | 9,61 | 4,38 | 2,87 | 2,61 | -11,79 | 9,25 | 1,06 | 1,02 | -1,35 | 5,59 | 1,56 | 7,41 | +35,02% |
| 2020 | -2,20 | 0,17 | -4,97 | 8,09 | 1,64 | 9,82 | 14,45 | 4,41 | -0,97 | 3,82 | 1,67 | 7,64 | +51,03% |
| 2021 | 7,18 | -3,01 | -6,05 | 3,38 | 2,00 | 0,80 | -13,52 | -2,03 | -3,31 | 3,18 | -3,04 | -4,63 | -18,86% |
| 2022 | -6,77 | -2,29 | -10,74 | -4,30 | 0,97 | 5,06 | -8,81 | -0,23 | -15,47 | -15,33 | 27,91 | 4,12 | -28,41% |
| 2023 | 11,43 | -10,47 | 2,70 | -5,81 | -8,37 | 3,52 | 8,62 | -8,15 | -6,07 | -3,01 | 0,44 | -3,71 | -19,53% |
| 2024 | -10,56 | 7,91 | -0,11 | 3,23 | 1,82 | -1,28 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,03% | 19,96% | 20,57% | 26,92% | 25,05% |
| Sharpe Ratio | -0,18 | 0,14 | -0,82 | -1,01 | -0,30 |
| Bester Monat | +7,91% | +7,91% | +8,62% | +27,91% | +27,91% |
| Schlechtester Monat | -10,56% | -10,56% | -10,56% | -15,47% | -15,47% |
| Maximaler Verlust | -9,40% | -11,23% | -28,16% | -60,20% | -64,79% |
| Outperformance | +15,75% | - | +16,15% | +29,83% | +19,21% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.China Eq.Pr.USD | ausschüttend | 89,1500 | -12,34% | -53,78% | |
| BNPP F.China Eq.C.RH EUR | thesaurierend | 39,0200 | -14,93% | -58,33% | |
| BNPP F.China Eq.C.RH SGD | thesaurierend | 45,6100 | -15,08% | -56,96% | |
| BNPP F.China Eq.C.RH SGD | ausschüttend | 43,6100 | -15,07% | -57,83% | |
| BNPP F.China Eq.C.H EUR | thesaurierend | 45,7500 | -14,61% | -56,24% | |
| BNPP F.China Eq.K EUR | thesaurierend | 60,9400 | -11,94% | - | |
| BNP Paribas Funds China Equity I... | thesaurierend | 408,5400 | -12,24% | -53,62% | |
| BNPP F.China Eq.I EUR | thesaurierend | 91,5900 | -10,29% | -48,37% | |
| BNP Paribas Funds China Equity C... | ausschüttend | 95,2700 | -11,28% | -50,06% | |
| BNP Paribas Funds China Equity N... | thesaurierend | 298,0200 | -13,85% | -56,15% | |
| BNP Paribas Funds China Equity P... | thesaurierend | 118,2300 | -12,32% | -53,78% | |
| BNPP F.China Eq.P.EUR | thesaurierend | 72,9700 | -10,38% | -48,53% | |
| BNP Paribas Funds China Equity C... | ausschüttend | 182,6700 | -13,21% | -55,15% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 134,2900 | -11,28% | -50,06% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 340,4800 | -13,20% | -55,15% |
Performance
| lfd. Jahr | +0,04% | ||
|---|---|---|---|
| 6 Monate | +3,22% | ||
| 1 Jahr | -13,21% | ||
| 3 Jahre | -55,15% | ||
| 5 Jahre | -17,92% | ||
| 10 Jahre | +8,37% | ||
| seit Beginn | +13,41% | ||
| Jahr | |||
| 2023 | -19,53% | ||
| 2022 | -28,41% | ||
| 2021 | -18,86% | ||
| 2020 | +51,03% | ||
| 2019 | +35,02% | ||
| 2018 | -17,98% | ||
| 2017 | +50,68% | ||
| 2016 | -0,36% | ||
| 2015 | -12,29% | ||
Ausschüttungen
| 19.04.2024 | 4,36 USD |
| 19.04.2023 | 5,08 USD |
| 20.04.2022 | 5,47 USD |
| 20.04.2021 | 6,39 USD |
| 20.04.2020 | 5,73 USD |
| 16.04.2019 | 5,95 USD |
| 18.04.2018 | 5,20 USD |
| 19.04.2017 | 4,32 USD |
| 22.04.2016 | 5,33 USD |
| 20.04.2015 | 6,90 USD |
| 16.04.2014 | 7,19 USD |
| 18.04.2013 | 6,51 USD |
| 18.04.2012 | 5,93 USD |
| 14.01.2011 | 5,94 USD |
| 14.01.2010 | 5,31 USD |
| 14.01.2009 | 1,76 USD |
| 16.01.2008 | 7,73 USD |
| 17.01.2007 | 6,32 USD |
| 17.01.2006 | 5,88 USD |
| 17.01.2005 | 4,43 USD |
| 16.01.2004 | 3,74 USD |
| 17.01.2003 | 2,77 USD |
| 18.01.2002 | 2,88 USD |
| 19.01.2001 | 2,93 USD |
| 20.01.2000 | 4,84 USD |
| 19.01.1999 | 4,91 USD |
