BNP Paribas Funds Emerging Equity Classic EUR Capitalisation/ LU0823413074 /
NAV23.07.2024 | Diff.-0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
117,0800EUR | -0,07% | thesaurierend | Aktien Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -8,82 | 0,94 | -1,91 | 4,61 | 3,31 | -1,16 | -2,21 | - |
2014 | -4,05 | 3,02 | 0,01 | -1,33 | 4,64 | 2,39 | 3,41 | 3,84 | -3,32 | 1,66 | 0,21 | -1,69 | +8,65% |
2015 | 6,80 | 3,64 | 2,71 | 1,50 | -1,08 | -3,54 | -4,98 | -11,26 | -2,10 | 8,29 | 3,03 | -5,90 | -4,56% |
2016 | -4,31 | -0,90 | 7,07 | 0,27 | 1,96 | 3,72 | 4,06 | 2,56 | 0,30 | -0,22 | -1,86 | -0,73 | +12,05% |
2017 | 2,03 | 3,61 | 2,31 | 1,41 | -0,92 | 0,04 | 1,80 | 1,71 | 1,59 | 5,11 | -0,46 | 2,85 | +23,05% |
2018 | 2,71 | -2,89 | -1,30 | 0,11 | 1,69 | -3,83 | 0,78 | -2,85 | -0,02 | -6,93 | 2,80 | -4,34 | -13,65% |
2019 | 8,12 | 0,79 | 3,18 | 1,92 | -6,48 | 3,93 | 1,96 | -4,87 | 2,08 | 1,42 | 1,63 | 5,42 | +19,83% |
2020 | -4,13 | -4,34 | -14,62 | 16,45 | -0,11 | 6,92 | 6,32 | -1,66 | -0,91 | 0,76 | -2,88 | 3,59 | +2,28% |
2021 | 2,36 | 0,25 | 0,77 | -0,82 | -0,06 | -0,77 | -5,76 | 1,86 | -4,05 | 1,25 | -3,74 | 0,17 | -8,55% |
2022 | -0,33 | -3,06 | -1,34 | -0,14 | -2,12 | -6,56 | 1,65 | 1,90 | -8,37 | -3,93 | 9,57 | -5,18 | -17,53% |
2023 | 6,70 | -5,85 | 0,83 | -3,29 | 2,12 | 1,48 | 3,80 | -4,01 | -1,75 | -2,86 | 4,35 | 1,17 | +1,91% |
2024 | -2,44 | 3,81 | 3,41 | 0,52 | 1,09 | 5,34 | -2,13 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,85% | 10,68% | 11,43% | 14,59% | 17,68% |
Sharpe Ratio | 1,33 | 2,08 | 0,51 | -0,59 | -0,33 |
Bester Monat | +5,34% | +5,34% | +5,34% | +9,57% | +16,45% |
Schlechtester Monat | -2,44% | -2,44% | -4,01% | -8,37% | -14,62% |
Maximaler Verlust | -4,54% | -3,97% | -8,48% | -27,96% | -36,18% |
Outperformance | -9,28% | - | -21,85% | -6,52% | -4,77% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNPP F.Emerging Eq.B USD | thesaurierend | 70,8300 | +6,19% | -22,99% | |
BNPP F.Emerging Eq.C.CZK | thesaurierend | 907,2000 | +15,35% | -14,67% | |
BNPP F.Emerging Eq.I EUR | thesaurierend | 96,2700 | +10,76% | -11,02% | |
BNP Paribas Funds Emerging Equit... | thesaurierend | 710,7400 | +8,43% | -17,94% | |
BNP Paribas Funds Emerging Equit... | thesaurierend | 160,3500 | +6,44% | -22,38% | |
BNP Paribas Funds Emerging Equit... | ausschüttend | 82,1400 | +9,56% | -13,92% | |
BNP Paribas Funds Emerging Equit... | thesaurierend | 97,0000 | +8,32% | -18,21% | |
BNPP F.Emerging Eq.C.USD | ausschüttend | 112,4900 | +7,24% | -20,63% | |
BNPP F.Emerging Eq.Pr.EUR | thesaurierend | 95,8000 | +10,65% | -11,29% | |
BNP Paribas Funds Emerging Equit... | thesaurierend | 117,0800 | +9,55% | -13,92% | |
BNP Paribas Funds Emerging Equit... | thesaurierend | 572,9000 | +7,23% | -20,63% |
Performance
lfd. Jahr | +9,73% | ||
---|---|---|---|
6 Monate | +12,16% | ||
1 Jahr | +9,55% | ||
3 Jahre | -13,92% | ||
5 Jahre | -10,31% | ||
10 Jahre | +16,37% | ||
seit Beginn | +15,43% | ||
Jahr | |||
2023 | +1,91% | ||
2022 | -17,53% | ||
2021 | -8,55% | ||
2020 | +2,28% | ||
2019 | +19,83% | ||
2018 | -13,65% | ||
2017 | +23,05% | ||
2016 | +12,05% | ||
2015 | -4,56% |