BNP Paribas Funds China Equity Classic EUR Distribution/ LU0823425912 /
| NAV12.09.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.3500EUR | -0.10% | ausschüttend | Aktien Großchina | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -7.19 | 3.03 | 3.18 | -0.01 | 3.22 | 4.57 | -2.22 | - |
| 2014 | -4.89 | 0.24 | -3.04 | -2.55 | 5.85 | 2.56 | 8.03 | -0.42 | -1.92 | 5.71 | 2.55 | 3.46 | +15.72% |
| 2015 | 6.68 | 2.85 | 6.46 | 9.44 | 0.69 | -7.09 | -10.00 | -12.50 | -1.30 | 8.75 | 2.61 | -5.82 | -2.31% |
| 2016 | -11.57 | -1.93 | 5.47 | -1.20 | 3.29 | 1.62 | 3.92 | 5.88 | 1.16 | -0.03 | 2.24 | -4.89 | +2.63% |
| 2017 | 5.85 | 4.39 | 1.67 | 0.22 | 0.68 | 1.99 | 3.84 | 2.56 | 0.69 | 5.75 | -0.92 | 1.86 | +32.33% |
| 2018 | 8.00 | -3.47 | -2.98 | 0.89 | 6.87 | -5.94 | -3.02 | -4.10 | 0.26 | -8.89 | 5.10 | -5.91 | -13.83% |
| 2019 | 9.19 | 5.19 | 4.32 | 2.80 | -11.28 | 6.90 | 3.37 | 2.14 | -0.36 | 3.19 | 2.76 | 5.50 | +37.50% |
| 2020 | -0.93 | 1.06 | -4.87 | 8.29 | 0.08 | 8.77 | 8.70 | 3.23 | 1.00 | 4.51 | -1.00 | 5.24 | +38.55% |
| 2021 | 7.94 | -2.92 | -2.97 | 0.94 | 0.43 | 3.93 | -13.51 | -1.59 | -1.52 | 3.34 | -0.32 | -5.60 | -12.70% |
| 2022 | -5.05 | -2.87 | -9.89 | 0.93 | -0.56 | 7.65 | -6.50 | 1.17 | -13.23 | -16.07 | 22.78 | 0.44 | -23.72% |
| 2023 | 9.50 | -8.32 | 0.26 | -7.30 | -5.12 | 1.15 | 7.49 | -6.70 | -3.49 | -3.06 | -2.70 | -4.89 | -22.25% |
| 2024 | -9.05 | 8.32 | 0.10 | 4.26 | 0.28 | -0.57 | -2.87 | -2.13 | -1.83 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.72% | 17.36% | 18.31% | 25.12% | 24.35% |
| Sharpe Ratio | -0.51 | -0.72 | -1.14 | -0.87 | -0.37 |
| Bester Monat | +8.32% | +4.26% | +8.32% | +22.78% | +22.78% |
| Schlechtester Monat | -9.05% | -2.87% | -9.05% | -16.07% | -16.07% |
| Maximaler Verlust | -15.04% | -15.04% | -22.23% | -52.04% | -60.77% |
| Outperformance | +2.26% | - | +6.65% | +40.28% | +49.32% |
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 | -45.83% | ||
| 5 Jahre | -24.55% | ||
| 10 Jahre | +16.18% | ||
| seit Beginn | +24.21% | ||
| Jahr | |||
| 2023 | -22.25% | ||
| 2022 | -23.72% | ||
| 2021 | -12.70% | ||
| 2020 | +38.55% | ||
| 2019 | +37.50% | ||
| 2018 | -13.83% | ||
| 2017 | +32.33% | ||
| 2016 | +2.63% | ||
| 2015 | -2.31% | ||
Ausschüttungen
| 19.04.2024 | 2.20 EUR |
| 19.04.2023 | 2.66 EUR |
| 20.04.2022 | 2.69 EUR |
| 20.04.2021 | 2.91 EUR |
| 20.04.2020 | 2.85 EUR |
| 16.04.2019 | 2.90 EUR |
| 18.04.2018 | 2.42 EUR |
| 19.04.2017 | 2.29 EUR |
| 22.04.2016 | 2.74 EUR |
| 20.04.2015 | 3.17 EUR |
| 16.04.2014 | 4.00 EUR |
