BNP Paribas Funds Emerging Equity Privilege Capitalisation/ LU0823414049 /
NAV23.07.2024 | Diff.-0,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
97,0000USD | -0,42% | thesaurierend | Aktien Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -8,49 | 3,18 | -2,52 | 7,48 | 3,83 | -0,94 | -0,95 | - |
2014 | -6,04 | 5,57 | -0,12 | -0,68 | 3,05 | 2,79 | 1,14 | 2,30 | -7,21 | 0,90 | -0,23 | -4,51 | -3,80% |
2015 | -0,32 | 3,07 | -1,57 | 5,96 | -3,13 | -1,90 | -5,71 | -9,94 | -2,39 | 7,23 | -1,48 | -3,22 | -13,71% |
2016 | -4,65 | -0,40 | 12,35 | 0,86 | -0,82 | 3,57 | 4,80 | 2,23 | 1,28 | -2,60 | -4,96 | -1,21 | +9,70% |
2017 | 4,61 | 1,94 | 3,04 | 3,32 | 2,39 | 1,54 | 5,29 | 2,64 | 1,09 | 3,66 | 1,95 | 3,65 | +41,26% |
2018 | 6,65 | -4,84 | -0,40 | -1,56 | -1,68 | -3,74 | 1,09 | -3,31 | -0,12 | -9,12 | 2,82 | -3,34 | -16,96% |
2019 | 8,61 | 0,11 | 1,82 | 1,82 | -6,94 | 6,30 | -0,22 | -5,83 | 1,14 | 3,86 | 0,52 | 7,43 | +18,85% |
2020 | -5,28 | -5,12 | -14,63 | 16,33 | 1,54 | 8,06 | 12,03 | -0,46 | -2,76 | 0,17 | -0,19 | 6,05 | +12,60% |
2021 | 1,73 | 0,23 | -2,34 | 1,67 | 1,59 | -3,67 | -5,70 | 1,50 | -5,73 | 1,18 | -6,29 | 1,28 | -14,15% |
2022 | -1,67 | -2,79 | -2,18 | -5,24 | -0,53 | -8,74 | -0,77 | 0,57 | -10,65 | -3,00 | 14,24 | -1,64 | -21,83% |
2023 | 8,69 | -7,99 | 3,37 | -1,65 | -1,30 | 3,94 | 4,99 | -5,43 | -4,07 | -2,95 | 7,81 | 2,51 | +6,55% |
2024 | -3,98 | 3,49 | 3,30 | -0,40 | 2,73 | 4,07 | -0,89 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,65% | 11,15% | 12,79% | 15,98% | 18,68% |
Sharpe Ratio | 1,01 | 2,13 | 0,36 | -0,64 | -0,29 |
Bester Monat | +4,07% | +4,07% | +7,81% | +14,24% | +16,33% |
Schlechtester Monat | -3,98% | -3,98% | -5,43% | -10,65% | -14,63% |
Maximaler Verlust | -5,32% | -4,88% | -12,04% | -39,10% | -47,02% |
Outperformance | -8,12% | - | -21,92% | -9,74% | -9,86% |
Alle Kurse in USD
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 | +8,34% | ||
---|---|---|---|
6 Monate | +12,86% | ||
1 Jahr | +8,32% | ||
3 Jahre | -18,21% | ||
5 Jahre | -8,28% | ||
10 Jahre | +2,90% | ||
seit Beginn | +8,20% | ||
Jahr | |||
2023 | +6,55% | ||
2022 | -21,83% | ||
2021 | -14,15% | ||
2020 | +12,60% | ||
2019 | +18,85% | ||
2018 | -16,96% | ||
2017 | +41,26% | ||
2016 | +9,70% | ||
2015 | -13,71% |