BNPP F.Emerging Eq.I EUR/ LU1956132069 /
| NAV27.08.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.0600EUR | -0.07% | thesaurierend | Aktien Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 5.53 | - |
| 2020 | -4.05 | -4.26 | -14.53 | 16.55 | -0.02 | 7.04 | 6.42 | -1.56 | -0.83 | 0.86 | -2.79 | 3.69 | +3.42% |
| 2021 | 2.46 | 0.32 | 0.87 | -0.72 | 0.04 | -0.67 | -5.68 | 1.97 | -3.97 | 1.34 | -3.65 | 0.26 | -7.54% |
| 2022 | -0.23 | -2.97 | -1.24 | -0.05 | -2.02 | -6.48 | 1.74 | 1.99 | -8.28 | -3.84 | 9.67 | -5.09 | -16.60% |
| 2023 | 6.81 | -5.78 | 0.92 | -3.20 | 2.22 | 1.56 | 3.90 | -3.92 | -1.65 | -2.78 | 4.45 | 1.25 | +3.04% |
| 2024 | -2.34 | 3.90 | 3.50 | 0.62 | 1.18 | 5.43 | -2.22 | -1.09 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.66% | 14.39% | 13.00% | 14.90% | -% |
| Sharpe Ratio | 0.78 | 0.82 | 0.52 | -0.48 | - |
| Bester Monat | +5.43% | +5.43% | +5.43% | +9.67% | +16.55% |
| Schlechtester Monat | -2.34% | -2.22% | -3.92% | -8.28% | -14.53% |
| Maximaler Verlust | -11.75% | -11.75% | -11.75% | -27.05% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Emerging Eq.I EUR | thesaurierend | 95.0600 | +10.24% | -10.29% | |
| BNPP F.Emerging Eq.B USD | thesaurierend | 71.8600 | +11.58% | -20.24% | |
| BNPP F.Emerging Eq.C.CZK | thesaurierend | 881.1800 | +13.02% | -14.86% | |
| BNP Paribas Funds Emerging Equit... | thesaurierend | 722.5500 | +13.93% | -14.99% | |
| BNP Paribas Funds Emerging Equit... | thesaurierend | 162.7300 | +11.84% | -19.60% | |
| BNP Paribas Funds Emerging Equit... | ausschüttend | 81.0200 | +9.04% | -13.22% | |
| BNP Paribas Funds Emerging Equit... | thesaurierend | 98.6000 | +13.80% | -15.28% | |
| BNPP F.Emerging Eq.C.USD | ausschüttend | 114.2400 | +12.68% | -17.78% | |
| BNPP F.Emerging Eq.Pr.EUR | thesaurierend | 94.5800 | +10.12% | -10.56% | |
| BNP Paribas Funds Emerging Equit... | thesaurierend | 115.4800 | +9.04% | -13.22% | |
| BNP Paribas Funds Emerging Equit... | thesaurierend | 581.8100 | +12.68% | -17.78% |
Performance
| lfd. Jahr | +9.03% | ||
|---|---|---|---|
| 6 Monate | +7.35% | ||
| 1 Jahr | +10.24% | ||
| 3 Jahre | -10.29% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.33% | ||
| Jahr | |||
| 2023 | +3.04% | ||
| 2022 | -16.60% | ||
| 2021 | -7.54% | ||
| 2020 | +3.42% | ||
