BNPP F.China Eq.C.RH EUR/ LU2192434210 /
| NAV17.10.2024 | Diff.-0,8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43,4400EUR | -1,92% | thesaurierend | Aktien Großchina | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3,17 | -6,07 | 3,30 | 1,94 | 0,69 | -13,64 | -2,22 | -3,39 | 3,17 | -3,13 | -4,75 | -27,68% |
| 2022 | -6,95 | -2,40 | -11,28 | -4,54 | 0,84 | 4,88 | -9,22 | -0,49 | -15,62 | -15,46 | 27,61 | 3,76 | -30,59% |
| 2023 | 11,18 | -10,90 | 2,39 | -5,88 | -8,73 | 3,40 | 8,28 | -8,36 | -6,32 | -3,14 | 0,37 | -3,93 | -21,79% |
| 2024 | -10,68 | 7,78 | -0,24 | 3,13 | 1,67 | -2,00 | -2,04 | -0,05 | 21,06 | -5,52 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,11% | 23,32% | 21,62% | 26,92% | -% |
| Sharpe Ratio | 0,46 | 1,57 | 0,03 | -0,78 | - |
| Bester Monat | +21,06% | +21,06% | +21,06% | +27,61% | - |
| Schlechtester Monat | -10,68% | -5,52% | -10,68% | -15,62% | - |
| Maximaler Verlust | -14,46% | -14,46% | -18,75% | -57,13% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds China Equity C... | ausschüttend | 105,6300 | +3,28% | -36,02% | |
| BNPP F.China Eq.Pr.USD | ausschüttend | 100,2400 | +6,81% | -38,46% | |
| BNPP F.China Eq.C.RH EUR | thesaurierend | 43,4400 | +3,82% | -44,66% | |
| BNPP F.China Eq.C.RH SGD | thesaurierend | 50,6600 | +3,47% | -43,14% | |
| BNPP F.China Eq.C.RH SGD | ausschüttend | 48,4400 | +3,44% | -43,78% | |
| BNPP F.China Eq.C.H EUR | thesaurierend | 50,8100 | +3,50% | -42,04% | |
| BNPP F.China Eq.K EUR | thesaurierend | 67,4100 | +2,51% | - | |
| BNP Paribas Funds China Equity I... | thesaurierend | 459,4200 | +6,91% | -38,27% | |
| BNPP F.China Eq.I EUR | thesaurierend | 101,9000 | +4,43% | -33,86% | |
| BNP Paribas Funds China Equity N... | thesaurierend | 333,2400 | +4,94% | -41,62% | |
| BNP Paribas Funds China Equity C... | ausschüttend | 204,7300 | +5,73% | -40,29% | |
| BNP Paribas Funds China Equity P... | thesaurierend | 132,9100 | +6,80% | -38,47% | |
| BNPP F.China Eq.P.EUR | thesaurierend | 81,1500 | +4,32% | -34,07% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 148,9000 | +3,28% | -36,02% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 381,5900 | +5,73% | -40,29% |
Performance
| lfd. Jahr | +10,51% | ||
|---|---|---|---|
| 6 Monate | +18,27% | ||
| 1 Jahr | +3,82% | ||
| 3 Jahre | -44,66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -56,61% | ||
| Jahr | |||
| 2023 | -21,79% | ||
| 2022 | -30,59% | ||
| 2021 | -27,68% | ||
