BNPP Su.Asia Ex-Japan Eq.C.RH AUD/ LU1342916308 /
| NAV27.06.2024 | Diff.+0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.9500AUD | +0.30% | thesaurierend | Aktien Asien (exkl. Japan) | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.45 | -3.85 | 1.82 | 0.54 | -0.50 | -7.21 | 0.53 | -3.71 | 1.33 | -4.46 | 0.36 | -14.51% |
| 2022 | -2.29 | -3.92 | -4.15 | -4.47 | -0.99 | -5.05 | -2.09 | -0.12 | -12.22 | -7.77 | 18.69 | -0.63 | -24.55% |
| 2023 | 8.21 | -8.97 | 3.32 | -2.30 | -2.17 | 3.03 | 4.15 | -7.05 | -3.62 | -3.22 | 5.03 | 1.58 | -3.46% |
| 2024 | -5.14 | 4.28 | 2.63 | 0.68 | 3.02 | 3.94 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.27% | 12.28% | 13.88% | 17.54% | -% |
| Sharpe Ratio | 1.36 | 1.66 | 0.12 | -0.87 | - |
| Bester Monat | +4.28% | +4.28% | +5.03% | +18.69% | - |
| Schlechtester Monat | -5.14% | -5.14% | -7.05% | -12.22% | - |
| Maximaler Verlust | -6.67% | -7.75% | -15.08% | -44.97% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | ausschüttend | 428.4100 | +7.44% | -26.02% | |
| BNP Paribas Funds Sustainable As... | ausschüttend | 139.4200 | +10.82% | -15.38% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | thesaurierend | 134.9500 | +5.32% | -30.84% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | thesaurierend | 140.7400 | +5.21% | -28.96% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | ausschüttend | 92.7800 | +7.43% | -26.02% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | thesaurierend | 98.3000 | +6.64% | -27.67% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | thesaurierend | 864.3700 | +10.94% | -15.10% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | thesaurierend | 147.8400 | +8.53% | -23.74% | |
| BNP Paribas Funds Sustainable As... | thesaurierend | 150.0000 | +7.43% | -26.02% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | ausschüttend | 109.7500 | +4.47% | -32.52% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | thesaurierend | 112.3800 | +10.82% | -15.38% | |
| BNP Paribas Funds Sustainable As... | ausschüttend | 401.2800 | +9.83% | -17.63% | |
| BNP Paribas Funds Sustainable As... | thesaurierend | 204.0000 | +8.41% | -23.99% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | thesaurierend | 713.8800 | +9.83% | -17.63% |
Performance
| lfd. Jahr | +9.45% | ||
|---|---|---|---|
| 6 Monate | +11.36% | ||
| 1 Jahr | +5.32% | ||
| 3 Jahre | -30.84% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -31.84% | ||
| Jahr | |||
| 2023 | -3.46% | ||
| 2022 | -24.55% | ||
| 2021 | -14.51% | ||
