BNP Paribas Funds India Equity N Capitalisation/ LU0823429401 /
| NAV19.07.2024 | Diff.-1.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77.0100USD | -1.46% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.00 | 5.96 | 4.23 | -15.21 | -0.56 | -0.90 | 8.67 | 5.46 | 7.38 | 5.88 | 1.70 | +22.28% |
| 2007 | 1.37 | -9.84 | 0.14 | 13.62 | 8.12 | 2.71 | 3.09 | 1.43 | 12.33 | 18.79 | -1.26 | 5.63 | +68.04% |
| 2008 | -11.43 | -5.19 | -8.92 | 8.88 | -8.86 | -21.77 | 5.80 | 0.00 | -17.26 | -24.57 | -11.97 | 10.94 | -61.71% |
| 2009 | -4.88 | -7.70 | 11.00 | 10.75 | 38.77 | -0.71 | 6.29 | 0.16 | 9.31 | -1.44 | 5.07 | 2.98 | +84.55% |
| 2010 | -6.34 | 2.06 | 9.11 | 2.59 | -7.23 | 3.97 | 1.79 | -1.42 | 16.15 | -0.78 | -4.32 | 5.93 | +20.96% |
| 2011 | -14.01 | 0.95 | 8.21 | -0.17 | -2.87 | 2.18 | -0.64 | -11.15 | -6.82 | 6.63 | -11.27 | -7.70 | -33.14% |
| 2012 | 17.44 | 3.65 | -2.80 | -4.86 | -10.92 | 7.85 | -0.63 | 1.27 | 12.46 | -3.40 | 3.92 | 0.75 | +23.77% |
| 2013 | 4.54 | -6.66 | -1.04 | 3.93 | -4.83 | -5.65 | -1.77 | -10.20 | 9.93 | 9.41 | -3.28 | 2.89 | -4.84% |
| 2014 | -4.14 | 4.40 | 9.16 | -0.95 | 9.99 | 5.08 | 0.95 | 2.15 | 0.49 | 3.10 | 1.54 | -3.75 | +30.60% |
| 2015 | 9.17 | 0.47 | -0.52 | -7.57 | 3.84 | -0.13 | 2.35 | -9.89 | 0.69 | 0.36 | -3.43 | 1.76 | -4.21% |
| 2016 | -9.04 | -6.94 | 12.07 | 2.49 | 0.52 | 1.23 | 5.16 | 0.13 | -2.06 | -0.09 | -8.62 | -3.92 | -10.49% |
| 2017 | 8.01 | 5.57 | 6.55 | 3.91 | 0.70 | -0.06 | 5.02 | -1.41 | -3.75 | 4.59 | 0.86 | 4.04 | +38.95% |
| 2018 | 0.87 | -6.49 | -3.13 | 3.01 | -2.78 | -2.66 | 4.05 | -2.11 | -10.33 | -6.17 | 10.71 | -0.59 | -15.99% |
| 2019 | -2.46 | -1.27 | 9.19 | 0.59 | 2.53 | -0.57 | -3.39 | -3.65 | 4.19 | 2.92 | -0.62 | 1.22 | +8.27% |
| 2020 | 0.59 | -5.85 | -24.57 | 13.62 | -2.62 | 5.53 | 8.53 | 2.23 | 0.42 | 0.99 | 7.86 | 7.51 | +8.83% |
| 2021 | -1.50 | 3.09 | 0.94 | -0.82 | 7.98 | -0.67 | 1.60 | 6.75 | -1.71 | 0.44 | -3.20 | 1.26 | +14.42% |
| 2022 | 0.30 | -3.76 | 1.55 | -3.08 | -4.91 | -6.34 | 8.24 | 3.21 | -4.64 | 1.95 | 3.75 | -4.25 | -8.71% |
| 2023 | -0.90 | -2.88 | 1.03 | 2.61 | 2.20 | 5.25 | 3.67 | -2.20 | 1.09 | -3.38 | 5.84 | 6.07 | +19.31% |
| 2024 | 3.66 | 2.21 | -0.48 | 2.49 | 0.70 | 6.26 | 0.35 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.19% | 15.49% | 12.94% | 14.91% | 19.46% |
| Sharpe Ratio | 1.82 | 1.68 | 1.70 | 0.42 | 0.33 |
| Bester Monat | +6.26% | +6.26% | +6.26% | +8.24% | +13.62% |
| Schlechtester Monat | -0.48% | -0.48% | -3.38% | -6.34% | -24.57% |
| Maximaler Verlust | -6.30% | -6.30% | -6.30% | -21.50% | -38.58% |
| Outperformance | +6.15% | - | +5.11% | +7.29% | -13.68% |
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 | +16.03% | ||
|---|---|---|---|
| 6 Monate | +13.84% | ||
| 1 Jahr | +25.63% | ||
| 3 Jahre | +32.87% | ||
| 5 Jahre | +61.45% | ||
| 10 Jahre | +77.12% | ||
| seit Beginn | +208.04% | ||
| Jahr | |||
| 2023 | +19.31% | ||
| 2022 | -8.71% | ||
| 2021 | +14.42% | ||
| 2020 | +8.83% | ||
| 2019 | +8.27% | ||
| 2018 | -15.99% | ||
| 2017 | +38.95% | ||
| 2016 | -10.49% | ||
| 2015 | -4.21% | ||
