BNPP F.China Eq.I EUR/ LU1856829780 /
| NAV11.09.2024 | Diff.+0,9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 85,2300EUR | +1,08% | thesaurierend | Aktien Großchina | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -4,01 | 0,35 | -8,79 | 5,19 | -5,83 | - |
| 2019 | 9,29 | 5,27 | 4,41 | 2,91 | -11,20 | 6,99 | 3,47 | 2,24 | -0,27 | 3,29 | 2,84 | 5,61 | +39,03% |
| 2020 | -0,84 | 1,15 | -4,77 | 8,38 | 0,16 | 8,87 | 8,80 | 3,33 | 1,09 | 4,61 | -0,90 | 5,34 | +40,11% |
| 2021 | 8,04 | -2,84 | -2,88 | 1,03 | 0,52 | 4,02 | -13,43 | -1,50 | -1,43 | 3,42 | -0,22 | -5,51 | -11,71% |
| 2022 | -4,97 | -2,77 | -9,81 | 1,02 | -0,47 | 7,74 | -6,41 | 1,28 | -13,15 | -16,00 | 22,89 | 0,54 | -22,87% |
| 2023 | 9,61 | -8,24 | 0,35 | -7,23 | -5,02 | 1,25 | 7,58 | -6,61 | -3,40 | -2,97 | -2,60 | -4,81 | -21,39% |
| 2024 | -8,96 | 8,42 | 0,17 | 4,38 | 0,37 | -0,48 | -2,78 | -2,05 | -1,68 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,81% | 17,70% | 18,37% | 25,14% | 24,36% |
| Sharpe Ratio | -0,45 | -0,44 | -1,04 | -0,84 | -0,32 |
| Bester Monat | +8,42% | +4,38% | +8,42% | +22,89% | +22,89% |
| Schlechtester Monat | -8,96% | -2,78% | -8,96% | -16,00% | -16,00% |
| Maximaler Verlust | -14,83% | -14,83% | -21,91% | -50,86% | -59,45% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds China Equity C... | ausschüttend | 88,3500 | -17,40% | -45,83% | |
| BNPP F.China Eq.Pr.USD | ausschüttend | 85,2600 | -13,61% | -47,90% | |
| BNPP F.China Eq.C.RH EUR | thesaurierend | 37,1000 | -15,97% | -53,03% | |
| BNPP F.China Eq.C.RH SGD | thesaurierend | 43,3500 | -16,05% | -51,61% | |
| BNPP F.China Eq.C.RH SGD | ausschüttend | 41,4500 | -16,06% | -52,26% | |
| BNPP F.China Eq.C.H EUR | thesaurierend | 43,3600 | -16,33% | -50,88% | |
| BNPP F.China Eq.K EUR | thesaurierend | 56,4800 | -17,16% | - | |
| BNP Paribas Funds China Equity I... | thesaurierend | 391,3900 | -13,94% | -47,65% | |
| BNPP F.China Eq.I EUR | thesaurierend | 85,2300 | -15,60% | -43,94% | |
| BNP Paribas Funds China Equity N... | thesaurierend | 283,9300 | -15,11% | -50,58% | |
| BNP Paribas Funds China Equity C... | ausschüttend | 174,3100 | -14,47% | -49,45% | |
| BNP Paribas Funds China Equity P... | thesaurierend | 113,2400 | -14,02% | -47,82% | |
| BNPP F.China Eq.P.EUR | thesaurierend | 67,8800 | -15,69% | -44,12% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 124,5400 | -17,40% | -45,84% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 325,4200 | -14,88% | -49,37% |
Performance
| lfd. Jahr | -3,48% | ||
|---|---|---|---|
| 6 Monate | -2,24% | ||
| 1 Jahr | -15,60% | ||
| 3 Jahre | -43,94% | ||
| 5 Jahre | -19,62% | ||
| 10 Jahre | - | ||
| seit Beginn | -14,43% | ||
| Jahr | |||
| 2023 | -21,39% | ||
| 2022 | -22,87% | ||
| 2021 | -11,71% | ||
| 2020 | +40,11% | ||
| 2019 | +39,03% | ||
