BNP Paribas Funds China Equity Classic EUR Capitalisation/ LU0823425839 /
| NAV12.09.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.5400EUR | -0.10% | thesaurierend | Aktien Großchina | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | 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 | 0.28 | -0.57 | -2.87 | -2.14 | -1.83 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.71% | 17.36% | 18.31% | 25.12% | 24.35% |
| Sharpe Ratio | -0.51 | -0.72 | -1.14 | -0.87 | -0.37 |
| Bester Monat | +8.32% | +4.27% | +8.32% | +22.78% | +22.78% |
| Schlechtester Monat | -9.04% | -2.87% | -9.04% | -16.07% | -16.07% |
| Maximaler Verlust | -15.04% | -15.04% | -22.23% | -52.04% | -60.77% |
| Outperformance | +2.26% | - | +6.66% | +40.27% | +49.35% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds China Equity C... | ausschüttend | 88.3500 | -17.40% | -45.83% | |
| BNPP F.China Eq.Pr.USD | ausschüttend | 85.2600 | -13.61% | -47.90% | |
| BNPP F.China Eq.C.RH EUR | thesaurierend | 37.1000 | -15.97% | -53.03% | |
| BNPP F.China Eq.C.RH SGD | thesaurierend | 43.3500 | -16.05% | -51.61% | |
| BNPP F.China Eq.C.RH SGD | ausschüttend | 41.4500 | -16.06% | -52.26% | |
| BNPP F.China Eq.C.H EUR | thesaurierend | 43.3600 | -16.33% | -50.88% | |
| BNPP F.China Eq.K EUR | thesaurierend | 56.4800 | -17.16% | - | |
| BNP Paribas Funds China Equity I... | thesaurierend | 391.3900 | -13.94% | -47.65% | |
| BNPP F.China Eq.I EUR | thesaurierend | 85.2300 | -15.60% | -43.94% | |
| BNP Paribas Funds China Equity N... | thesaurierend | 283.9300 | -15.11% | -50.58% | |
| BNP Paribas Funds China Equity C... | ausschüttend | 174.3100 | -14.47% | -49.45% | |
| BNP Paribas Funds China Equity P... | thesaurierend | 113.2400 | -14.02% | -47.82% | |
| BNPP F.China Eq.P.EUR | thesaurierend | 67.8800 | -15.69% | -44.12% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 124.5400 | -17.40% | -45.84% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 325.4200 | -14.88% | -49.37% |
Performance
| lfd. Jahr | -4.33% | ||
|---|---|---|---|
| 6 Monate | -4.68% | ||
| 1 Jahr | -17.40% | ||
| 3 Jahre | -45.84% | ||
| 5 Jahre | -24.54% | ||
| 10 Jahre | +16.18% | ||
| seit Beginn | +22.63% | ||
| 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% | ||
