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 | Mrz | 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% | ||
