BNPP Su.Asia Ex-Japan Eq.N RH EUR/ LU0823397954 /
NAV07.08.2024 | Diff.+2,9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104,1300EUR | +2,95% | ausschüttend | Aktien Asien (exkl. Japan) | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | -11,63 | -14,66 | 14,05 | -1,31 | -0,12 | - |
2012 | 7,60 | 4,54 | -2,00 | 1,22 | -6,06 | 0,87 | 3,75 | -1,06 | 4,68 | -1,00 | 3,52 | 3,08 | +20,01% |
2013 | -1,72 | 3,80 | -0,44 | 0,61 | -0,69 | -6,09 | -1,00 | -2,40 | 2,03 | 4,69 | -1,88 | -2,68 | -6,09% |
2014 | -3,76 | 0,80 | 0,32 | -0,07 | 6,30 | 1,53 | 4,40 | 2,03 | -0,51 | 4,91 | 1,73 | 1,85 | +20,90% |
2015 | 12,57 | 2,73 | 5,34 | 1,56 | 0,12 | -5,85 | -5,11 | -10,74 | 0,27 | 8,23 | 1,97 | -2,18 | +6,93% |
2016 | -8,15 | -1,63 | 3,65 | -2,53 | 2,94 | 3,15 | 5,45 | 3,22 | 0,24 | -0,05 | 1,47 | -1,61 | +5,54% |
2017 | 5,99 | 1,19 | 2,63 | 2,04 | 2,99 | 0,75 | 3,49 | 0,81 | -0,31 | 5,21 | 0,62 | 2,78 | +31,86% |
2018 | 6,84 | -6,10 | -1,93 | -0,07 | -1,20 | -4,87 | 0,54 | -0,51 | -1,84 | -9,85 | 4,95 | -2,47 | -16,27% |
2019 | 5,56 | 1,21 | 1,09 | 1,47 | -7,04 | 5,68 | -2,40 | -5,43 | 2,61 | 3,84 | -0,19 | 5,94 | +11,96% |
2020 | -4,91 | -4,13 | -14,30 | 7,99 | -1,92 | 7,90 | 8,33 | 2,80 | 0,89 | 2,90 | 5,82 | 7,79 | +17,74% |
2021 | 4,23 | 0,35 | -3,97 | 1,69 | 0,45 | -0,61 | -7,23 | 0,56 | -3,83 | 1,34 | -4,47 | 0,23 | -11,21% |
2022 | -2,40 | -4,16 | -4,28 | -4,50 | -1,02 | -5,17 | -2,31 | -0,39 | -11,98 | -7,75 | 18,63 | -0,76 | -25,34% |
2023 | 8,29 | -9,00 | 3,07 | -2,35 | -2,28 | 3,03 | 4,05 | -6,99 | -3,78 | -3,25 | 4,93 | 1,53 | -4,15% |
2024 | -5,19 | 4,18 | 2,58 | 0,56 | 2,99 | 3,73 | -1,85 | -3,21 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,82% | 13,77% | 14,29% | 17,51% | 18,79% |
Sharpe Ratio | 0,16 | 0,77 | -0,35 | -0,89 | -0,32 |
Bester Monat | +4,18% | +4,18% | +4,93% | +18,63% | +18,63% |
Schlechtester Monat | -5,19% | -3,21% | -6,99% | -11,98% | -14,30% |
Maximaler Verlust | -10,88% | -10,88% | -12,31% | -42,46% | -51,23% |
Outperformance | -1,00% | - | -0,54% | -7,82% | -16,22% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP Paribas Funds Sustainable As... | ausschüttend | 407,4600 | +1,18% | -25,31% | |
BNP Paribas Funds Sustainable As... | ausschüttend | 130,0600 | +2,76% | -17,57% | |
BNPP Su.Asia Ex-Japan Eq.C.RH AU... | thesaurierend | 128,1100 | -0,74% | -30,25% | |
BNPP Su.Asia Ex-Japan Eq.C.RH SG... | thesaurierend | 133,6300 | -0,80% | -28,36% | |
BNPP Su.Asia Ex-Japan Eq.C.USD | ausschüttend | 88,0300 | +1,18% | -25,31% | |
BNPP Su.Asia Ex-Japan Eq.N USD | thesaurierend | 93,4100 | +0,42% | -26,97% | |
BNPP Su.Asia Ex-Japan Eq.I EUR | thesaurierend | 806,4200 | +2,87% | -17,29% | |
BNPP Su.Asia Ex-Japan Eq.I USD | thesaurierend | 140,7700 | +2,21% | -23,01% | |
BNP Paribas Funds Sustainable As... | thesaurierend | 142,6700 | +1,18% | -25,30% | |
BNPP Su.Asia Ex-Japan Eq.N RH EU... | ausschüttend | 104,1300 | -1,47% | -31,90% | |
BNP Paribas Funds Sustainable As... | ausschüttend | 373,9600 | +1,84% | -19,76% | |
BNP Paribas Funds Sustainable As... | thesaurierend | 194,2200 | +2,10% | -23,26% | |
BNPP Su.Asia Ex-Japan Eq.Pr.EUR | thesaurierend | 104,8300 | +2,75% | -17,57% | |
BNPP Su.Asia Ex-Japan Eq.C.EUR | thesaurierend | 665,2800 | +1,84% | -19,76% |
Performance
lfd. Jahr | +3,40% | ||
---|---|---|---|
6 Monate | +6,80% | ||
1 Jahr | -1,47% | ||
3 Jahre | -31,90% | ||
5 Jahre | -12,01% | ||
10 Jahre | +20,34% | ||
seit Beginn | +25,87% | ||
Jahr | |||
2023 | -4,15% | ||
2022 | -25,34% | ||
2021 | -11,21% | ||
2020 | +17,74% | ||
2019 | +11,96% | ||
2018 | -16,27% | ||
2017 | +31,86% | ||
2016 | +5,54% | ||
2015 | +6,93% |
Ausschüttungen
19.04.2024 | 2,47 EUR |
19.04.2023 | 2,89 EUR |
20.04.2022 | 2,88 EUR |
20.04.2021 | 3,09 EUR |
20.04.2020 | 3,47 EUR |
16.04.2019 | 3,83 EUR |
18.04.2018 | 3,60 EUR |
20.04.2017 | 3,57 EUR |