BNP Paribas Funds Emerging Equity I Capitalisation/ LU0823413744 /
| NAV27.08.2024 | Diff.-1,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 722,5500USD | -0,16% | thesaurierend | Aktien Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | -0,72 | 8,95 | 1,93 | 7,95 | - |
| 2004 | 2,05 | 5,17 | 1,03 | -8,87 | -2,48 | -0,25 | -2,71 | 4,16 | 6,11 | 1,34 | 8,85 | 5,11 | +19,83% |
| 2005 | 0,03 | 9,83 | -7,33 | -2,36 | 5,17 | 4,22 | 7,00 | 1,38 | 9,25 | -7,71 | 11,51 | 5,27 | +39,90% |
| 2006 | 11,42 | -1,35 | 1,81 | 7,94 | -10,55 | -0,62 | 1,14 | 2,83 | 0,59 | 5,87 | 6,39 | 4,26 | +31,91% |
| 2007 | -0,72 | -3,26 | 4,39 | 3,81 | 7,53 | 4,40 | 4,13 | -3,04 | 14,64 | 12,46 | -7,80 | 2,14 | +43,23% |
| 2008 | -14,79 | 9,92 | -8,80 | 9,40 | 4,49 | -10,99 | -4,02 | -7,87 | -27,81 | -29,70 | -8,46 | 8,86 | -61,14% |
| 2009 | -9,66 | -8,04 | 14,04 | 19,03 | 19,59 | -1,87 | 11,14 | 0,04 | 8,56 | -1,18 | 8,46 | 3,19 | +76,67% |
| 2010 | -8,59 | 1,28 | 9,23 | 0,28 | -9,57 | -1,35 | 11,23 | -3,23 | 12,76 | 3,87 | -3,02 | 5,25 | +16,41% |
| 2011 | -3,78 | 0,35 | 5,21 | 5,03 | -2,58 | -1,48 | 1,74 | -9,72 | -20,25 | 17,52 | -4,34 | -4,99 | -19,88% |
| 2012 | 10,94 | 6,46 | -1,85 | 0,23 | -14,24 | 2,94 | 1,02 | 1,40 | 4,92 | 0,11 | 0,37 | 6,83 | +18,32% |
| 2013 | -0,87 | -0,82 | -3,27 | 0,85 | -1,64 | -8,46 | 3,21 | -2,50 | 7,50 | 3,85 | -0,92 | -0,92 | -4,76% |
| 2014 | -6,02 | 5,60 | -0,09 | -0,65 | 3,07 | 2,84 | 1,16 | 2,32 | -7,19 | 0,92 | -0,21 | -4,48 | -3,51% |
| 2015 | -0,31 | 3,10 | -1,56 | 6,00 | -3,12 | -1,87 | -5,69 | -9,92 | -2,37 | 7,25 | -1,45 | -3,21 | -13,49% |
| 2016 | -4,62 | -0,38 | 12,39 | 0,88 | -0,80 | 3,60 | 4,83 | 2,25 | 1,30 | -2,57 | -4,94 | -1,21 | +9,98% |
| 2017 | 4,64 | 1,96 | 3,07 | 3,33 | 2,41 | 1,57 | 5,32 | 2,67 | 1,11 | 3,68 | 1,97 | 3,68 | +41,64% |
| 2018 | 6,66 | -4,84 | -0,39 | -1,55 | -1,66 | -3,73 | 1,10 | -3,30 | -0,10 | -9,12 | 2,82 | -3,33 | -16,87% |
| 2019 | 8,62 | 0,11 | 1,84 | 1,82 | -6,93 | 6,31 | -0,21 | -5,82 | 1,15 | 3,88 | 0,53 | 7,43 | +18,98% |
| 2020 | -5,27 | -5,11 | -14,63 | 16,35 | 1,54 | 8,07 | 12,05 | -0,45 | -2,75 | 0,18 | -0,18 | 6,06 | +12,73% |
| 2021 | 1,73 | 0,23 | -2,33 | 1,68 | 1,60 | -3,66 | -5,68 | 1,50 | -5,72 | 1,19 | -6,28 | 1,29 | -14,06% |
| 2022 | -1,65 | -2,78 | -2,17 | -5,23 | -0,51 | -8,73 | -0,77 | 0,59 | -10,65 | -2,99 | 14,25 | -1,63 | -21,73% |
| 2023 | 8,69 | -7,99 | 3,39 | -1,65 | -1,28 | 3,95 | 5,00 | -5,42 | -4,06 | -2,94 | 7,82 | 2,51 | +6,66% |
| 2024 | -3,97 | 3,51 | 3,30 | -0,38 | 2,74 | 4,08 | -1,28 | 2,07 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,37% | 13,80% | 13,44% | 16,11% | 18,70% |
| Sharpe Ratio | 0,94 | 1,35 | 0,78 | -0,55 | -0,16 |
| Bester Monat | +4,08% | +4,08% | +7,82% | +14,25% | +16,35% |
| Schlechtester Monat | -3,97% | -1,28% | -5,42% | -10,65% | -14,63% |
| Maximaler Verlust | -10,93% | -10,93% | -10,93% | -39,01% | -46,91% |
| Outperformance | -8,07% | - | -21,78% | -9,34% | -8,64% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Emerging Eq.I EUR | thesaurierend | 95,0600 | +10,24% | -10,29% | |
| BNPP F.Emerging Eq.B USD | thesaurierend | 71,8600 | +11,58% | -20,24% | |
| BNPP F.Emerging Eq.C.CZK | thesaurierend | 881,1800 | +13,02% | -14,86% | |
| BNP Paribas Funds Emerging Equit... | thesaurierend | 722,5500 | +13,93% | -14,99% | |
| BNP Paribas Funds Emerging Equit... | thesaurierend | 162,7300 | +11,84% | -19,60% | |
| BNP Paribas Funds Emerging Equit... | ausschüttend | 81,0200 | +9,04% | -13,22% | |
| BNP Paribas Funds Emerging Equit... | thesaurierend | 98,6000 | +13,80% | -15,28% | |
| BNPP F.Emerging Eq.C.USD | ausschüttend | 114,2400 | +12,68% | -17,78% | |
| BNPP F.Emerging Eq.Pr.EUR | thesaurierend | 94,5800 | +10,12% | -10,56% | |
| BNP Paribas Funds Emerging Equit... | thesaurierend | 115,4800 | +9,04% | -13,22% | |
| BNP Paribas Funds Emerging Equit... | thesaurierend | 581,8100 | +12,68% | -17,78% |
Performance
| lfd. Jahr | +10,21% | ||
|---|---|---|---|
| 6 Monate | +10,50% | ||
| 1 Jahr | +13,93% | ||
| 3 Jahre | -14,99% | ||
| 5 Jahre | +3,03% | ||
| 10 Jahre | +5,56% | ||
| seit Beginn | +217,48% | ||
| Jahr | |||
| 2023 | +6,66% | ||
| 2022 | -21,73% | ||
| 2021 | -14,06% | ||
| 2020 | +12,73% | ||
| 2019 | +18,98% | ||
| 2018 | -16,87% | ||
| 2017 | +41,64% | ||
| 2016 | +9,98% | ||
| 2015 | -13,49% | ||
