BNPP Su.Asia Ex-Japan Eq.I EUR/ LU0823397798 /
| NAV28.08.2024 | Diff.+3,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 831,0900EUR | +0,38% | thesaurierend | Aktien Asien (exkl. Japan) | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | -3,39 | 2,80 | -0,03 | - |
| 2005 | 6,92 | 3,42 | -3,86 | -2,76 | 6,66 | 5,41 | 4,93 | -4,20 | 6,41 | -7,77 | 11,94 | 6,00 | +36,04% |
| 2006 | 4,25 | 4,29 | -0,15 | 2,30 | -9,39 | 0,20 | -0,38 | 3,48 | 5,51 | 3,46 | 6,73 | 5,54 | +27,82% |
| 2007 | 0,08 | -2,27 | 0,17 | 2,63 | 7,93 | 6,39 | 6,57 | 1,47 | 11,47 | 13,40 | -12,82 | -0,92 | +36,33% |
| 2008 | -18,79 | 3,07 | -16,30 | 6,24 | -4,44 | -11,78 | -0,94 | -2,13 | -14,89 | -10,27 | -4,94 | 0,67 | -55,54% |
| 2009 | -3,79 | -6,68 | 11,11 | 21,21 | 9,58 | -2,93 | 9,31 | -5,99 | 5,11 | -1,95 | 4,45 | 7,75 | +53,29% |
| 2010 | -6,64 | 3,70 | 9,52 | 2,53 | -2,50 | 2,06 | 2,16 | 0,39 | 4,52 | 1,71 | 4,44 | 2,43 | +26,17% |
| 2011 | -3,56 | -4,08 | 3,27 | -0,47 | 1,66 | -3,62 | 4,02 | -11,50 | -14,54 | 14,20 | -1,19 | 0,01 | -17,28% |
| 2012 | 7,75 | 4,67 | -1,88 | 1,35 | -5,93 | 1,00 | 3,90 | -0,93 | 4,80 | -0,85 | 3,66 | 3,22 | +21,96% |
| 2013 | -1,59 | 3,94 | -0,32 | 0,76 | -0,56 | -5,98 | -0,85 | -2,26 | 2,16 | 4,83 | -1,73 | -2,53 | -4,51% |
| 2014 | -3,62 | 0,94 | 0,47 | 0,07 | 6,46 | 1,68 | 4,56 | 2,18 | -0,36 | 5,07 | 1,87 | 2,01 | +23,07% |
| 2015 | 12,73 | 2,86 | 5,51 | 1,71 | 0,26 | -5,70 | -4,97 | -10,61 | 0,42 | 8,39 | 2,11 | -2,03 | +8,82% |
| 2016 | -8,01 | -1,48 | 3,80 | -2,39 | 3,09 | 3,31 | 5,60 | 3,38 | 0,38 | 0,10 | 1,61 | -1,47 | +7,41% |
| 2017 | 3,47 | 3,17 | 2,32 | 0,29 | 0,09 | -0,36 | 0,39 | 0,29 | 0,58 | 7,10 | -1,45 | 2,50 | +19,70% |
| 2018 | 3,29 | -3,64 | -2,39 | 2,05 | 2,58 | -4,50 | 0,69 | 0,59 | -1,38 | -7,07 | 5,40 | -3,01 | -7,84% |
| 2019 | 5,60 | 2,34 | 2,92 | 2,12 | -6,10 | 3,86 | 0,31 | -4,00 | 4,11 | 1,90 | 1,38 | 4,49 | +19,89% |
| 2020 | -3,25 | -2,93 | -13,58 | 9,23 | -4,09 | 7,44 | 3,14 | 1,88 | 3,13 | 3,82 | 3,27 | 5,75 | +12,24% |
| 2021 | 5,25 | 0,57 | -0,48 | -0,50 | -0,88 | 2,76 | -7,00 | 1,31 | -1,83 | 1,67 | -1,56 | -0,51 | -1,68% |
| 2022 | -0,72 | -4,05 | -2,99 | 1,09 | -2,20 | -2,48 | 0,60 | 1,46 | -9,33 | -8,24 | 14,54 | -3,81 | -16,62% |
| 2023 | 6,85 | -6,31 | 1,08 | -3,65 | 1,53 | 0,98 | 3,37 | -5,18 | -0,98 | -2,81 | 1,96 | 0,65 | -3,24% |
| 2024 | -3,30 | 4,85 | 3,05 | 1,90 | 1,79 | 5,33 | -2,52 | -1,21 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,13% | 14,84% | 13,71% | 16,44% | 18,05% |
| Sharpe Ratio | 0,85 | 1,05 | 0,39 | -0,47 | -0,07 |
| Bester Monat | +5,33% | +5,33% | +5,33% | +14,54% | +14,54% |
| Schlechtester Monat | -3,30% | -2,52% | -5,18% | -9,33% | -13,58% |
| Maximaler Verlust | -11,61% | -11,61% | -11,61% | -29,25% | -37,17% |
| Outperformance | +6,21% | - | +6,45% | +9,18% | +7,79% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | ausschüttend | 427,2700 | +10,96% | -19,52% | |
| BNP Paribas Funds Sustainable As... | ausschüttend | 134,0300 | +8,70% | -12,35% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | thesaurierend | 134,0500 | +8,91% | -24,83% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | thesaurierend | 139,8700 | +8,78% | -22,92% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | ausschüttend | 92,3100 | +10,96% | -19,53% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | thesaurierend | 97,9100 | +10,14% | -21,31% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | thesaurierend | 831,0900 | +8,82% | -12,06% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | thesaurierend | 147,6900 | +12,08% | -17,05% | |
| BNP Paribas Funds Sustainable As... | thesaurierend | 149,6000 | +10,96% | -19,52% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | ausschüttend | 108,9500 | +8,00% | -26,67% | |
| BNP Paribas Funds Sustainable As... | ausschüttend | 385,1800 | +7,73% | -14,68% | |
| BNP Paribas Funds Sustainable As... | thesaurierend | 203,7600 | +11,96% | -17,32% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | thesaurierend | 108,0300 | +8,69% | -12,36% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | thesaurierend | 685,2400 | +7,73% | -14,68% |
Performance
| lfd. Jahr | +9,93% | ||
|---|---|---|---|
| 6 Monate | +9,13% | ||
| 1 Jahr | +8,82% | ||
| 3 Jahre | -12,06% | ||
| 5 Jahre | +12,09% | ||
| 10 Jahre | +64,29% | ||
| seit Beginn | +265,80% | ||
| Jahr | |||
| 2023 | -3,24% | ||
| 2022 | -16,62% | ||
| 2021 | -1,68% | ||
| 2020 | +12,24% | ||
| 2019 | +19,89% | ||
| 2018 | -7,84% | ||
| 2017 | +19,70% | ||
| 2016 | +7,41% | ||
| 2015 | +8,82% | ||
