BNP Paribas Funds China Equity Classic EUR Capitalisation/ LU0823425839 /
| NAV18.11.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.9400EUR | -0.01% | 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 | 20.38 | -2.54 | 0.75 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.65% | 24.11% | 22.10% | 26.17% | 25.05% |
| Sharpe Ratio | 0.64 | 0.34 | 0.13 | -0.66 | -0.23 |
| Bester Monat | +20.38% | +20.38% | +20.38% | +22.78% | +22.78% |
| Schlechtester Monat | -9.04% | -2.87% | -9.04% | -16.07% | -16.07% |
| Maximaler Verlust | -15.04% | -13.46% | -17.39% | -51.37% | -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 | 106.3700 | +5.85% | -37.02% | |
| BNPP F.China Eq.Pr.USD | ausschüttend | 98.2900 | +1.88% | -40.77% | |
| BNPP F.China Eq.C.RH EUR | thesaurierend | 42.4600 | -1.00% | -46.87% | |
| BNPP F.China Eq.C.RH SGD | thesaurierend | 49.5100 | -1.34% | -45.41% | |
| BNPP F.China Eq.C.RH SGD | ausschüttend | 47.3600 | -1.31% | -46.00% | |
| BNPP F.China Eq.C.H EUR | thesaurierend | 50.0100 | -0.12% | -43.88% | |
| BNPP F.China Eq.K EUR | thesaurierend | 67.8400 | +3.24% | - | |
| BNP Paribas Funds China Equity I... | thesaurierend | 452.2100 | +3.44% | -39.33% | |
| BNPP F.China Eq.I EUR | thesaurierend | 102.7000 | +5.18% | -35.59% | |
| BNP Paribas Funds China Equity N... | thesaurierend | 326.3200 | +0.12% | -43.81% | |
| BNP Paribas Funds China Equity C... | ausschüttend | 201.3200 | +2.31% | -41.32% | |
| BNP Paribas Funds China Equity P... | thesaurierend | 130.8100 | +3.33% | -39.53% | |
| BNPP F.China Eq.P.EUR | thesaurierend | 81.7900 | +5.09% | -35.79% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 149.9400 | +5.85% | -37.02% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 375.2400 | +2.30% | -41.32% |
Performance
| lfd. Jahr | +15.19% | ||
|---|---|---|---|
| 6 Monate | +5.37% | ||
| 1 Jahr | +5.85% | ||
| 3 Jahre | -37.02% | ||
| 5 Jahre | -12.82% | ||
| 10 Jahre | +40.17% | ||
| seit Beginn | +47.64% | ||
| 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% | ||
