BNPP F.India Eq.Pr.EUR/ LU1695653417 /
| NAV28.08.2024 | Diff.+1,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 178,3500EUR | +0,61% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -2,59 | -4,37 | -4,21 | 5,46 | 0,76 | -2,54 | 4,00 | -1,41 | -10,05 | -3,67 | 10,96 | -1,39 | -10,18% |
| 2019 | -2,69 | -0,35 | 10,88 | 0,95 | 3,26 | -2,59 | -1,00 | -2,46 | 5,38 | 0,73 | 0,70 | -0,42 | +12,23% |
| 2020 | 2,04 | -4,89 | -24,36 | 13,99 | -3,98 | 4,68 | 3,22 | 1,24 | 2,57 | 1,80 | 5,30 | 5,17 | +1,64% |
| 2021 | -0,68 | 3,33 | 4,41 | -3,04 | 6,47 | 2,56 | 1,75 | 7,40 | 0,24 | 0,73 | -0,33 | 0,38 | +25,24% |
| 2022 | 1,89 | -3,82 | 2,68 | 2,37 | -6,20 | -3,90 | 11,15 | 5,51 | -2,61 | 1,20 | -0,27 | -7,50 | -1,00% |
| 2023 | -2,46 | -0,42 | -1,24 | 1,13 | 5,99 | 2,99 | 2,74 | -0,51 | 3,77 | -3,07 | 2,67 | 4,92 | +17,29% |
| 2024 | 5,59 | 2,73 | -0,15 | 3,67 | -0,67 | 7,78 | 1,31 | -2,72 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,80% | 17,17% | 14,12% | 14,64% | 19,01% |
| Sharpe Ratio | 1,65 | 1,02 | 1,69 | 0,58 | 0,52 |
| Bester Monat | +7,78% | +7,78% | +7,78% | +11,15% | +13,99% |
| Schlechtester Monat | -2,72% | -2,72% | -3,07% | -7,50% | -24,36% |
| Maximaler Verlust | -6,38% | -6,38% | -6,38% | -16,00% | -37,81% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds India Equity C... | ausschüttend | 170,0900 | +26,11% | +36,37% | |
| BNPP F.India Eq.Pr.EUR | thesaurierend | 178,3500 | +27,36% | +40,52% | |
| BNP Paribas Funds India Equity X... | thesaurierend | 118.702,1719 | - | - | |
| BNP Paribas Funds India Equity I... | thesaurierend | 467,2200 | +31,34% | +33,01% | |
| BNP Paribas Funds India Equity N... | thesaurierend | 78,3200 | +28,92% | +25,80% | |
| BNP Paribas Funds India Equity C... | ausschüttend | 189,0400 | +29,89% | +28,65% | |
| BNP Paribas Funds India Equity P... | thesaurierend | 239,0900 | +31,20% | +32,56% | |
| BNP Paribas Funds India Equity C... | thesaurierend | 233,2200 | +29,89% | +28,64% | |
| BNP Paribas Funds India Equity C... | thesaurierend | 247,9600 | +26,10% | +36,37% |
Performance
| lfd. Jahr | +18,47% | ||
|---|---|---|---|
| 6 Monate | +9,96% | ||
| 1 Jahr | +27,36% | ||
| 3 Jahre | +40,52% | ||
| 5 Jahre | +87,95% | ||
| 10 Jahre | - | ||
| seit Beginn | +78,10% | ||
| Jahr | |||
| 2023 | +17,29% | ||
| 2022 | -1,00% | ||
| 2021 | +25,24% | ||
| 2020 | +1,64% | ||
| 2019 | +12,23% | ||
| 2018 | -10,18% | ||
