BNPP F.China Eq.P.EUR/ LU1920352363 /
| NAV07.08.2024 | Diff.+1,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 68,7700EUR | +1,76% | thesaurierend | Aktien Großchina | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 8,79 | 3,33 | 1,08 | 4,59 | -0,91 | 5,33 | - |
| 2021 | 8,03 | -2,85 | -2,88 | 1,02 | 0,51 | 4,01 | -13,44 | -1,51 | -1,44 | 3,42 | -0,24 | -5,52 | -11,83% |
| 2022 | -4,97 | -2,79 | -9,81 | 1,01 | -0,48 | 7,74 | -6,43 | 1,26 | -13,15 | -16,00 | 22,88 | 0,53 | -22,95% |
| 2023 | 9,60 | -8,25 | 0,34 | -7,23 | -5,03 | 1,23 | 7,58 | -6,62 | -3,41 | -2,99 | -2,61 | -4,81 | -21,47% |
| 2024 | -8,97 | 8,41 | 0,16 | 4,37 | 0,36 | -0,48 | -2,79 | -2,45 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,34% | 17,48% | 19,24% | 25,26% | -% |
| Sharpe Ratio | -0,38 | -0,05 | -1,11 | -0,85 | - |
| Bester Monat | +8,41% | +8,41% | +8,41% | +22,88% | +22,88% |
| Schlechtester Monat | -8,97% | -2,79% | -8,97% | -16,00% | -16,00% |
| Maximaler Verlust | -14,85% | -14,85% | -24,93% | -50,97% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds China Equity C... | ausschüttend | 89,6900 | -18,64% | -46,39% | |
| BNPP F.China Eq.Pr.USD | ausschüttend | 85,7600 | -18,35% | -48,58% | |
| BNPP F.China Eq.C.RH EUR | thesaurierend | 37,4300 | -20,63% | -53,64% | |
| BNPP F.China Eq.C.RH SGD | thesaurierend | 43,7300 | -20,79% | -52,18% | |
| BNPP F.China Eq.C.RH SGD | ausschüttend | 41,8200 | -20,78% | -52,94% | |
| BNPP F.China Eq.C.H EUR | thesaurierend | 43,8000 | -20,45% | -51,50% | |
| BNPP F.China Eq.K EUR | thesaurierend | 57,3200 | -19,26% | - | |
| BNP Paribas Funds China Equity I... | thesaurierend | 393,0100 | -18,27% | -48,41% | |
| BNPP F.China Eq.I EUR | thesaurierend | 86,3300 | -17,74% | -44,58% | |
| BNP Paribas Funds China Equity N... | thesaurierend | 286,1000 | -19,77% | -51,21% | |
| BNP Paribas Funds China Equity C... | ausschüttend | 175,5100 | -19,17% | -50,10% | |
| BNP Paribas Funds China Equity P... | thesaurierend | 113,7200 | -18,35% | -48,58% | |
| BNPP F.China Eq.P.EUR | thesaurierend | 68,7700 | -17,82% | -44,75% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 126,4300 | -18,64% | -46,39% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 327,1300 | -19,17% | -50,10% |
Performance
| lfd. Jahr | -2,29% | ||
|---|---|---|---|
| 6 Monate | +1,34% | ||
| 1 Jahr | -17,82% | ||
| 3 Jahre | -44,75% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -32,28% | ||
| Jahr | |||
| 2023 | -21,47% | ||
| 2022 | -22,95% | ||
| 2021 | -11,83% | ||
