BNPP F.China Eq.C.H EUR/ LU2333683857 /
| NAV15.11.2024 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50.0100EUR | -0.62% | thesaurierend | Aktien Großchina | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | 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 | -4.76 | -1.88 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.78% | 23.93% | 22.36% | 26.54% | -% |
| Sharpe Ratio | 0.36 | 0.05 | -0.14 | -0.77 | - |
| Bester Monat | +20.76% | +20.76% | +20.76% | +25.88% | - |
| Schlechtester Monat | -10.15% | -4.76% | -10.15% | -15.17% | - |
| Maximaler Verlust | -14.57% | -14.57% | -18.73% | -54.72% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds China Equity C... | ausschüttend | 106.3700 | +5.85% | -37.02% | |
| BNPP F.China Eq.Pr.USD | ausschüttend | 98.2900 | +1.88% | -40.77% | |
| BNPP F.China Eq.C.RH EUR | thesaurierend | 42.4600 | -1.00% | -46.87% | |
| BNPP F.China Eq.C.RH SGD | thesaurierend | 49.5100 | -1.34% | -45.41% | |
| BNPP F.China Eq.C.RH SGD | ausschüttend | 47.3600 | -1.31% | -46.00% | |
| BNPP F.China Eq.C.H EUR | thesaurierend | 50.0100 | -0.12% | -43.88% | |
| BNPP F.China Eq.K EUR | thesaurierend | 67.8400 | +3.24% | - | |
| BNP Paribas Funds China Equity I... | thesaurierend | 452.2100 | +3.44% | -39.33% | |
| BNPP F.China Eq.I EUR | thesaurierend | 102.7000 | +5.18% | -35.59% | |
| BNP Paribas Funds China Equity N... | thesaurierend | 326.3200 | +0.12% | -43.81% | |
| BNP Paribas Funds China Equity C... | ausschüttend | 201.3200 | +2.31% | -41.32% | |
| BNP Paribas Funds China Equity P... | thesaurierend | 130.8100 | +3.33% | -39.53% | |
| BNPP F.China Eq.P.EUR | thesaurierend | 81.7900 | +5.09% | -35.79% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 149.9400 | +5.85% | -37.02% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 375.2400 | +2.30% | -41.32% |
Performance
| lfd. Jahr | +9.65% | ||
|---|---|---|---|
| 6 Monate | +2.06% | ||
| 1 Jahr | -0.12% | ||
| 3 Jahre | -43.88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -50.22% | ||
| Jahr | |||
| 2023 | -20.39% | ||
| 2022 | -29.04% | ||
