BNPP F.China Eq.P.EUR/ LU1920352363 /
| NAV10.07.2024 | Diff.+0,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 72,8200EUR | +0,40% | thesaurierend | Aktien Großchina | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,41 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,96% | 19,09% | 19,37% | 25,75% | -% |
| Sharpe Ratio | 0,16 | 0,86 | -0,66 | -0,87 | - |
| Bester Monat | +8,41% | +8,41% | +8,41% | +22,88% | +22,88% |
| Schlechtester Monat | -8,97% | -8,97% | -8,97% | -16,00% | -16,00% |
| Maximaler Verlust | -9,12% | -8,35% | -26,88% | -54,07% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.China Eq.Pr.USD | ausschüttend | 89,9000 | -10,32% | -50,73% | |
| BNPP F.China Eq.C.RH EUR | thesaurierend | 39,3000 | -13,03% | -55,60% | |
| BNPP F.China Eq.C.RH SGD | thesaurierend | 45,9300 | -13,18% | -54,16% | |
| BNPP F.China Eq.C.RH SGD | ausschüttend | 43,9200 | -13,17% | -55,00% | |
| BNPP F.China Eq.C.H EUR | thesaurierend | 46,1400 | -12,66% | -53,34% | |
| BNPP F.China Eq.K EUR | thesaurierend | 60,7800 | -10,63% | - | |
| BNP Paribas Funds China Equity I... | thesaurierend | 418,6200 | -9,65% | -49,77% | |
| BNPP F.China Eq.I EUR | thesaurierend | 91,4100 | -8,95% | -45,80% | |
| BNP Paribas Funds China Equity C... | ausschüttend | 96,0800 | -9,73% | -47,00% | |
| BNP Paribas Funds China Equity N... | thesaurierend | 300,3400 | -11,87% | -53,25% | |
| BNP Paribas Funds China Equity P... | thesaurierend | 121,1400 | -9,74% | -49,94% | |
| BNPP F.China Eq.P.EUR | thesaurierend | 72,8200 | -9,04% | -45,97% | |
| BNP Paribas Funds China Equity C... | ausschüttend | 184,1400 | -11,21% | -52,19% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 135,4400 | -9,72% | -47,00% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 348,7300 | -10,64% | -51,42% |
Performance
| lfd. Jahr | +3,47% | ||
|---|---|---|---|
| 6 Monate | +9,55% | ||
| 1 Jahr | -9,04% | ||
| 3 Jahre | -45,97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -28,29% | ||
| Jahr | |||
| 2023 | -21,47% | ||
| 2022 | -22,95% | ||
| 2021 | -11,83% | ||
