BNPP Su.Asia Ex-Japan Eq.C.RH AUD/ LU1342916308 /
| NAV17.10.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.7000AUD | -0.28% | 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 | 3.82 | -1.83 | 1.49 | 6.96 | -2.05 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.16% | 15.22% | 14.18% | 17.59% | -% |
| Sharpe Ratio | 1.06 | 1.93 | 0.97 | -0.62 | - |
| Bester Monat | +6.96% | +6.96% | +6.96% | +18.69% | - |
| Schlechtester Monat | -5.14% | -2.05% | -5.14% | -12.22% | - |
| Maximaler Verlust | -10.94% | -10.94% | -10.94% | -40.85% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | ausschüttend | 449.9700 | +19.28% | -15.49% | |
| BNP Paribas Funds Sustainable As... | ausschüttend | 145.2700 | +17.56% | -6.98% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | thesaurierend | 140.7000 | +16.90% | -21.26% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | thesaurierend | 146.6600 | +16.78% | -19.42% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | ausschüttend | 96.9900 | +19.27% | -15.50% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | thesaurierend | 103.0100 | +18.39% | -17.37% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | thesaurierend | 900.8900 | +17.69% | -6.67% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | thesaurierend | 155.7500 | +20.48% | -12.90% | |
| BNP Paribas Funds Sustainable As... | thesaurierend | 157.5500 | +19.28% | -15.49% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | ausschüttend | 114.2200 | +16.09% | -23.22% | |
| BNP Paribas Funds Sustainable As... | ausschüttend | 416.9600 | +16.51% | -9.45% | |
| BNP Paribas Funds Sustainable As... | thesaurierend | 214.8500 | +20.36% | -13.18% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | thesaurierend | 117.0900 | +17.56% | -6.98% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | thesaurierend | 741.7700 | +16.51% | -9.45% |
Performance
| lfd. Jahr | +14.11% | ||
|---|---|---|---|
| 6 Monate | +15.18% | ||
| 1 Jahr | +16.90% | ||
| 3 Jahre | -21.26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -28.94% | ||
| Jahr | |||
| 2023 | -3.46% | ||
| 2022 | -24.55% | ||
| 2021 | -14.51% | ||
