BNP Paribas Funds India Equity Classic Distribution/ LU0823429153 /
| NAV19.07.2024 | Diff.-2,7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 185,7300USD | -1,45% | ausschüttend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 0,94 | 7,73 | -9,31 | 8,85 | 9,08 | - |
| 2006 | 6,19 | 3,86 | 7,46 | 4,30 | -15,13 | -1,42 | -0,89 | 9,31 | 4,98 | 7,85 | 4,78 | 2,07 | +35,66% |
| 2007 | 1,87 | -7,17 | -0,46 | 11,24 | 6,37 | 3,48 | 5,90 | -2,10 | 15,42 | 17,78 | -3,04 | 8,59 | +71,00% |
| 2008 | -11,59 | -1,24 | -11,13 | 8,56 | -11,32 | -16,97 | 2,54 | -1,37 | -19,69 | -26,54 | -8,48 | 10,68 | -62,51% |
| 2009 | -4,23 | -9,91 | 11,56 | 19,17 | 33,90 | -4,01 | 8,82 | -0,21 | 9,02 | -1,38 | 6,26 | 2,54 | +87,55% |
| 2010 | -4,62 | -0,26 | 9,18 | 2,46 | -7,37 | 4,44 | 2,68 | -1,08 | 14,98 | 1,70 | -6,56 | 6,00 | +21,11% |
| 2011 | -13,99 | 1,01 | 8,31 | -0,11 | -2,80 | 2,23 | -0,57 | -11,10 | -6,76 | 6,71 | -11,22 | -7,64 | -32,65% |
| 2012 | 17,50 | 3,68 | -2,75 | -4,79 | -10,89 | 7,94 | -0,58 | 1,34 | 12,53 | -3,32 | 3,98 | 0,79 | +24,63% |
| 2013 | 4,61 | -6,59 | -1,00 | 4,01 | -4,76 | -5,62 | -1,68 | -10,14 | 10,00 | 9,46 | -3,20 | 2,95 | -4,13% |
| 2014 | -4,08 | 4,46 | 9,22 | -0,88 | 10,07 | 5,14 | 1,01 | 2,23 | 0,55 | 3,17 | 1,61 | -3,70 | +31,56% |
| 2015 | 9,24 | 0,53 | -0,46 | -7,52 | 3,91 | -0,06 | 2,42 | -9,84 | 0,76 | 0,43 | -3,37 | 1,85 | -3,47% |
| 2016 | -9,01 | -6,87 | 12,15 | 2,53 | 0,61 | 1,29 | 5,21 | 0,22 | -2,01 | -0,04 | -8,56 | -3,85 | -9,83% |
| 2017 | 8,08 | 5,61 | 6,62 | 3,97 | 0,77 | 0,00 | 5,08 | -1,34 | -3,70 | 4,66 | 0,92 | 4,11 | +39,97% |
| 2018 | 0,95 | -6,43 | -3,08 | 3,07 | -2,73 | -2,61 | 4,13 | -2,04 | -10,27 | -6,13 | 10,81 | -0,53 | -15,35% |
| 2019 | -2,41 | -1,21 | 9,25 | 0,67 | 2,59 | -0,52 | -3,30 | -3,60 | 4,25 | 3,00 | -0,57 | 1,29 | +9,09% |
| 2020 | 0,65 | -5,80 | -24,52 | 13,68 | -2,55 | 5,60 | 8,59 | 2,30 | 0,49 | 1,04 | 7,93 | 7,59 | +9,67% |
| 2021 | -1,46 | 3,16 | 1,00 | -0,77 | 8,04 | -0,60 | 1,67 | 6,82 | -1,66 | 0,50 | -3,14 | 1,33 | +15,26% |
| 2022 | 0,35 | -3,71 | 1,62 | -3,02 | -4,84 | -6,29 | 8,31 | 3,27 | -4,56 | 2,01 | 3,82 | -4,20 | -8,03% |
| 2023 | -0,83 | -2,84 | 1,09 | 2,68 | 2,27 | 5,31 | 3,74 | -2,14 | 1,15 | -3,31 | 5,89 | 6,14 | +20,21% |
| 2024 | 3,73 | 2,26 | -0,42 | 2,54 | 0,77 | 6,32 | 0,39 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,19% | 15,49% | 12,94% | 14,91% | 19,46% |
| Sharpe Ratio | 1,89 | 1,74 | 1,77 | 0,47 | 0,37 |
| Bester Monat | +6,32% | +6,32% | +6,32% | +8,31% | +13,68% |
| Schlechtester Monat | -0,42% | -0,42% | -3,31% | -6,29% | -24,52% |
| Maximaler Verlust | -6,30% | -6,30% | -6,30% | -21,14% | -38,52% |
| Outperformance | +6,81% | - | +5,88% | +9,47% | -9,22% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.India Eq.Pr.EUR | thesaurierend | 178,8900 | +31,36% | +51,79% | |
| BNP Paribas Funds India Equity X... | thesaurierend | 116.366,9531 | - | - | |
| BNP Paribas Funds India Equity I... | thesaurierend | 458,4800 | +27,98% | +40,50% | |
| BNP Paribas Funds India Equity C... | ausschüttend | 170,7900 | +30,06% | +47,31% | |
| BNP Paribas Funds India Equity N... | thesaurierend | 77,0100 | +25,63% | +32,87% | |
| BNP Paribas Funds India Equity C... | ausschüttend | 185,7300 | +26,57% | +35,90% | |
| BNP Paribas Funds India Equity P... | thesaurierend | 234,6400 | +27,84% | +40,03% | |
| BNP Paribas Funds India Equity C... | thesaurierend | 229,1300 | +26,57% | +35,89% | |
| BNP Paribas Funds India Equity C... | thesaurierend | 248,9900 | +30,06% | +47,31% |
Performance
| lfd. Jahr | +16,51% | ||
|---|---|---|---|
| 6 Monate | +14,25% | ||
| 1 Jahr | +26,57% | ||
| 3 Jahre | +35,90% | ||
| 5 Jahre | +67,61% | ||
| 10 Jahre | +90,87% | ||
| seit Beginn | +348,50% | ||
| Jahr | |||
| 2023 | +20,21% | ||
| 2022 | -8,03% | ||
| 2021 | +15,26% | ||
| 2020 | +9,67% | ||
| 2019 | +9,09% | ||
| 2018 | -15,35% | ||
| 2017 | +39,97% | ||
| 2016 | -9,83% | ||
| 2015 | -3,47% | ||
Ausschüttungen
| 19.04.2024 | 1,71 USD |
| 19.04.2023 | 1,63 USD |
| 20.04.2022 | 1,44 USD |
| 20.04.2021 | 1,15 USD |
| 20.04.2020 | 1,48 USD |
| 16.04.2019 | 1,52 USD |
| 18.04.2018 | 1,74 USD |
| 19.04.2017 | 1,34 USD |
| 22.04.2016 | 1,54 USD |
| 20.04.2015 | 1,49 USD |
| 16.04.2014 | 1,20 USD |
| 19.04.2013 | 1,19 USD |
| 18.04.2012 | 1,10 USD |
| 14.01.2009 | 0,59 USD |
| 12.06.2007 | 0,14 USD |
| 26.03.2007 | 0,30 USD |
| 21.12.2006 | 0,25 USD |
| 26.09.2006 | 0,35 USD |
