BNP Paribas Funds India Equity I Capitalisation/ LU0823429237 /
| NAV02.07.2024 | Diff.-3,5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 457,0000USD | -0,76% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 2,23 | 3,92 | 7,95 | 1,49 | - | - | -14,77 | 8,81 | 5,60 | 7,92 | 4,86 | 2,13 | +31,73% |
| 2007 | 1,88 | -7,12 | -0,38 | 11,31 | 6,45 | 3,56 | 5,97 | -2,04 | 15,50 | 17,87 | -2,99 | 8,64 | +72,28% |
| 2008 | -11,52 | -1,18 | -11,07 | 8,65 | -11,26 | -16,91 | 2,63 | -1,32 | -19,63 | -26,49 | -6,54 | 10,80 | -61,41% |
| 2009 | -4,15 | -9,85 | 11,65 | 19,30 | 34,00 | -3,92 | 8,90 | -0,13 | 9,11 | -1,30 | 6,35 | 2,65 | +89,47% |
| 2010 | -4,55 | -0,18 | 9,32 | 2,55 | -7,29 | 4,52 | 2,78 | -1,00 | 15,09 | 1,79 | -6,48 | 6,09 | +22,41% |
| 2011 | -13,88 | 1,11 | 8,40 | -0,02 | -2,71 | 2,32 | -0,49 | -11,02 | -6,67 | 6,81 | -11,14 | -7,56 | -31,89% |
| 2012 | 17,61 | 3,80 | -2,65 | -4,70 | -10,80 | 8,03 | -0,48 | 1,43 | 12,63 | -3,23 | 4,08 | 0,89 | +26,08% |
| 2013 | 4,71 | -6,51 | -0,91 | 4,11 | -4,68 | -5,51 | -1,59 | -10,06 | 10,11 | 9,57 | -3,11 | 3,06 | -3,01% |
| 2014 | -3,99 | 4,55 | 9,33 | -0,80 | 10,17 | 5,25 | 1,11 | 2,31 | 0,65 | 3,27 | 1,69 | -3,60 | +33,05% |
| 2015 | 9,33 | 0,61 | -0,37 | -7,44 | 4,01 | 0,03 | 2,52 | -9,75 | 0,85 | 0,52 | -3,28 | 1,94 | -2,40% |
| 2016 | -8,92 | -6,79 | 12,26 | 2,62 | 0,71 | 1,39 | 5,30 | 0,32 | -1,92 | 0,05 | -8,47 | -3,77 | -8,82% |
| 2017 | 8,18 | 5,71 | 6,72 | 4,06 | 0,87 | 0,10 | 5,18 | -1,25 | -3,62 | 4,76 | 1,01 | 4,19 | +41,52% |
| 2018 | 1,05 | -6,35 | -3,00 | 3,17 | -2,63 | -2,52 | 4,23 | -1,95 | -10,19 | -6,04 | 10,90 | -0,44 | -14,40% |
| 2019 | -2,31 | -1,12 | 9,35 | 0,77 | 2,68 | -0,43 | -3,20 | -3,51 | 4,35 | 3,09 | -0,48 | 1,39 | +10,31% |
| 2020 | 0,75 | -5,71 | -24,45 | 13,79 | -2,46 | 5,70 | 8,70 | 2,40 | 0,58 | 1,13 | 8,02 | 7,70 | +10,90% |
| 2021 | -1,37 | 3,24 | 1,11 | -0,67 | 8,15 | -0,51 | 1,76 | 6,92 | -1,57 | 0,59 | -3,05 | 1,42 | +16,55% |
| 2022 | 0,45 | -3,63 | 1,72 | -2,93 | -4,74 | -6,21 | 8,41 | 3,37 | -4,47 | 2,11 | 3,91 | -4,11 | -7,00% |
| 2023 | -0,73 | -2,75 | 1,19 | 2,77 | 2,37 | 5,41 | 3,84 | -2,04 | 1,24 | -3,22 | 5,99 | 6,24 | +21,55% |
| 2024 | 3,84 | 2,35 | -0,33 | 2,65 | 0,86 | 6,41 | 0,13 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,72% | 15,72% | 12,95% | 14,94% | 19,48% |
| Sharpe Ratio | 2,10 | 2,19 | 2,10 | 0,55 | 0,40 |
| Bester Monat | +6,41% | +6,41% | +6,41% | +8,41% | +13,79% |
| Schlechtester Monat | -0,33% | -0,33% | -3,22% | -6,21% | -24,45% |
| Maximaler Verlust | -6,29% | -6,29% | -6,29% | -20,60% | -38,44% |
| Outperformance | +12,77% | - | +11,44% | +14,56% | +6,52% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.India Eq.Pr.EUR | thesaurierend | 182,3800 | +33,83% | +56,07% | |
| BNP Paribas Funds India Equity X... | thesaurierend | 116.832,2500 | - | - | |
| BNP Paribas Funds India Equity I... | thesaurierend | 457,0000 | +30,81% | +40,22% | |
| BNP Paribas Funds India Equity C... | ausschüttend | 172,6600 | +31,33% | +49,50% | |
| BNP Paribas Funds India Equity N... | thesaurierend | 77,4200 | +29,40% | +33,88% | |
| BNP Paribas Funds India Equity C... | ausschüttend | 185,2200 | +29,36% | +35,62% | |
| BNP Paribas Funds India Equity P... | thesaurierend | 233,8900 | +30,66% | +39,74% | |
| BNP Paribas Funds India Equity C... | thesaurierend | 228,5100 | +29,36% | +35,61% | |
| BNP Paribas Funds India Equity C... | thesaurierend | 251,7100 | +31,33% | +49,50% |
Performance
| lfd. Jahr | +16,85% | ||
|---|---|---|---|
| 6 Monate | +17,48% | ||
| 1 Jahr | +30,81% | ||
| 3 Jahre | +40,22% | ||
| 5 Jahre | +71,64% | ||
| 10 Jahre | +109,00% | ||
| seit Beginn | +357,00% | ||
| Jahr | |||
| 2023 | +21,55% | ||
| 2022 | -7,00% | ||
| 2021 | +16,55% | ||
| 2020 | +10,90% | ||
| 2019 | +10,31% | ||
| 2018 | -14,40% | ||
| 2017 | +41,52% | ||
| 2016 | -8,82% | ||
| 2015 | -2,40% | ||
