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
| Jan | 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% | ||
