BNP Paribas Funds China Equity I Capitalisation/ LU0823426647 /
NAV12.09.2024 | Diff.+0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
391.3900USD | +0.17% | thesaurierend | Aktien Großchina | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 6.59 | 11.16 | 16.22 | - |
2007 | -3.53 | -4.33 | 7.01 | 3.81 | 8.11 | 12.37 | 8.90 | 7.21 | 18.12 | 13.85 | -14.16 | -2.79 | +63.17% |
2008 | -21.57 | 10.17 | -12.99 | 14.06 | -3.02 | -13.63 | 2.60 | -8.87 | -22.58 | -17.88 | 2.29 | 10.27 | -51.84% |
2009 | -14.25 | -5.80 | 19.49 | 18.83 | 14.48 | -0.99 | 12.35 | -8.54 | 3.84 | 4.03 | 4.11 | -1.08 | +48.60% |
2010 | -9.76 | 5.13 | 5.14 | -3.50 | -5.25 | 2.04 | 5.96 | -4.12 | 8.45 | 6.99 | -3.81 | 1.42 | +7.02% |
2011 | -3.35 | 0.40 | 5.45 | 0.33 | -0.03 | -3.61 | 0.62 | -10.77 | -24.24 | 20.10 | -0.59 | -3.73 | -22.65% |
2012 | 11.16 | 4.75 | -6.54 | 5.55 | -11.62 | 1.38 | 2.13 | -1.69 | 5.93 | 6.12 | 0.57 | 7.19 | +25.23% |
2013 | 1.04 | -4.11 | -3.92 | 1.59 | -0.25 | -6.80 | 5.33 | 2.55 | 2.78 | 3.75 | 4.82 | -0.94 | +5.14% |
2014 | -6.29 | 2.17 | -3.16 | -3.12 | 4.27 | 3.00 | 5.68 | -1.89 | -5.84 | 4.94 | 2.13 | 0.52 | +1.45% |
2015 | -0.43 | 2.32 | 2.04 | 14.29 | -1.40 | -5.48 | -10.66 | -11.17 | -1.60 | 7.72 | -1.80 | -3.04 | -11.32% |
2016 | -11.84 | -1.42 | 10.71 | -0.61 | 0.48 | 1.50 | 4.71 | 5.57 | 2.16 | -2.40 | -0.97 | -5.35 | +0.76% |
2017 | 7.53 | 3.71 | 2.43 | 2.14 | 4.07 | 3.55 | 7.44 | 3.52 | 0.21 | 4.30 | 1.51 | 2.68 | +52.34% |
2018 | 12.14 | -5.41 | -2.09 | -0.79 | 3.35 | -5.84 | -2.73 | -4.55 | 0.18 | -11.03 | 5.12 | -4.92 | -17.06% |
2019 | 9.71 | 4.47 | 2.96 | 2.71 | -11.71 | 9.34 | 1.17 | 1.12 | -1.26 | 5.70 | 1.64 | 7.51 | +36.53% |
2020 | -2.11 | 0.26 | -4.87 | 8.18 | 1.73 | 9.93 | 14.56 | 4.51 | -0.88 | 3.91 | 1.77 | 7.75 | +52.72% |
2021 | 7.27 | -2.93 | -5.95 | 3.48 | 2.10 | 0.90 | -13.44 | -1.94 | -3.23 | 3.28 | -2.95 | -4.54 | -17.95% |
2022 | -6.69 | -2.20 | -10.65 | -4.22 | 1.07 | 5.16 | -8.73 | -0.13 | -15.39 | -15.25 | 28.02 | 4.21 | -27.61% |
2023 | 11.54 | -10.40 | 2.80 | -5.73 | -8.28 | 3.61 | 8.72 | -8.07 | -5.99 | -2.91 | 0.53 | -3.63 | -18.63% |
2024 | -10.47 | 8.01 | -0.03 | 3.33 | 1.91 | -1.75 | -1.84 | 0.20 | -2.04 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19.00% | 17.91% | 18.86% | 26.11% | 25.01% |
Sharpe Ratio | -0.46 | -0.53 | -0.92 | -0.88 | -0.31 |
Bester Monat | +8.01% | +3.33% | +8.01% | +28.02% | +28.02% |
Schlechtester Monat | -10.47% | -2.04% | -10.47% | -15.39% | -15.39% |
Maximaler Verlust | -14.02% | -14.02% | -20.67% | -53.19% | -63.61% |
Outperformance | +18.99% | - | +31.09% | +36.35% | +22.14% |
Alle Kurse in USD
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 | -3.63% | ||
---|---|---|---|
6 Monate | -3.08% | ||
1 Jahr | -13.94% | ||
3 Jahre | -47.65% | ||
5 Jahre | -20.15% | ||
10 Jahre | +10.82% | ||
seit Beginn | +96.33% | ||
Jahr | |||
2023 | -18.63% | ||
2022 | -27.61% | ||
2021 | -17.95% | ||
2020 | +52.72% | ||
2019 | +36.53% | ||
2018 | -17.06% | ||
2017 | +52.34% | ||
2016 | +0.76% | ||
2015 | -11.32% |