BNPP F.China Eq.C.H EUR/ LU2333683857 /
| NAV11.10.2024 | Diff.-0,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54,0700EUR | -0,53% | thesaurierend | Aktien Großchina | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -13,62 | -2,17 | -3,35 | 2,89 | -3,10 | -4,81 | - |
| 2022 | -6,97 | -2,56 | -10,83 | -3,26 | 0,67 | 5,04 | -8,67 | 0,25 | -15,17 | -14,72 | 25,88 | 2,95 | -29,04% |
| 2023 | 10,54 | -9,74 | 2,19 | -5,50 | -7,93 | 4,33 | 7,73 | -7,70 | -6,32 | -3,20 | -0,56 | -4,06 | -20,39% |
| 2024 | -10,15 | 8,08 | -0,09 | 3,12 | 1,69 | -2,03 | -1,96 | -0,56 | 20,76 | 1,03 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,43% | 22,32% | 20,85% | 26,09% | -% |
| Sharpe Ratio | 1,00 | 1,91 | 0,16 | -0,67 | - |
| Bester Monat | +20,76% | +20,76% | +20,76% | +25,88% | - |
| Schlechtester Monat | -10,15% | -2,03% | -10,15% | -15,17% | - |
| Maximaler Verlust | -14,57% | -14,57% | -19,79% | -55,08% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds China Equity C... | ausschüttend | 112,4900 | +9,57% | -30,40% | |
| BNPP F.China Eq.Pr.USD | ausschüttend | 106,6900 | +10,00% | -33,18% | |
| BNPP F.China Eq.C.RH EUR | thesaurierend | 46,3100 | +7,08% | -39,83% | |
| BNPP F.China Eq.C.RH SGD | thesaurierend | 53,9900 | +6,64% | -38,20% | |
| BNPP F.China Eq.C.RH SGD | ausschüttend | 51,6200 | +6,61% | -38,89% | |
| BNPP F.China Eq.C.H EUR | thesaurierend | 54,0700 | +6,58% | -37,10% | |
| BNPP F.China Eq.K EUR | thesaurierend | 71,0100 | +4,92% | - | |
| BNP Paribas Funds China Equity I... | thesaurierend | 493,1700 | +14,62% | -32,23% | |
| BNPP F.China Eq.I EUR | thesaurierend | 107,3000 | +6,87% | -29,12% | |
| BNP Paribas Funds China Equity N... | thesaurierend | 354,8000 | +8,09% | -36,61% | |
| BNP Paribas Funds China Equity C... | ausschüttend | 219,7900 | +13,37% | -34,45% | |
| BNP Paribas Funds China Equity P... | thesaurierend | 142,6700 | +14,50% | -32,45% | |
| BNPP F.China Eq.P.EUR | thesaurierend | 85,4600 | +6,77% | -29,34% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 158,5700 | +9,57% | -30,40% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 409,6600 | +13,37% | -34,45% |
Performance
| lfd. Jahr | +18,55% | ||
|---|---|---|---|
| 6 Monate | +20,83% | ||
| 1 Jahr | +6,58% | ||
| 3 Jahre | -37,10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -46,18% | ||
| Jahr | |||
| 2023 | -20,39% | ||
| 2022 | -29,04% | ||
