Vortrag am FONDS professionell KONGRESSBNP Paribas Funds Asia ex-Japan Equity Classic EUR Distribution
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0823397525 | WKN: A1T8UE
KAG: BNP PARIBAS AM (LU)
NAV: 635,16 EUR am 09.07.2026
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Kennzahlen BNP Paribas Funds Asia ex-Japan Equity Classic EUR Distribution
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,01% | +33,49% | +59,31% | +82,87% | +40,21% | +119,29% | +400,02% |
| Volatilität | +32,78% | +27,21% | +22,06% | +18,23% | +18,12% | +17,41% | +19,80% |
| Sharpe Ratio | -0,08 | +2,82 | +2,58 | +1,09 | +0,26 | +0,33 | +0,27 |
| Bester Monat | - | +18,47% | +18,47% | +18,47% | +18,47% | +18,47% | +21,04% |
| Schl. Monat | - | -10,24% | -10,24% | -10,24% | -10,24% | -13,66% | -18,06% |
| Max. Verlust | -9,00% | -11,10% | -11,10% | -20,00% | -31,83% | -38,24% | -65,90% |
Monatsperformance BNP Paribas Funds Asia ex-Japan Equity Classic EUR Distribution
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +7,48% | +0,52% | -3,39% | +6,75% | -0,80% |
| Februar | +7,18% | +0,85% | +4,76% | -6,39% | -4,13% |
| März | -10,24% | -4,24% | +2,97% | +0,99% | -3,07% |
| April | +18,47% | -6,04% | +1,81% | -3,72% | +1,01% |
| Mai | +16,87% | +5,33% | +1,71% | +1,43% | -2,28% |
| Juni | +1,79% | +2,78% | +5,25% | +0,90% | -2,56% |
| Juli | -3,62% | +4,01% | -2,61% | +3,29% | +0,52% |
| August | - | +0,94% | -0,54% | -5,26% | +1,37% |
| September | - | +6,78% | +6,30% | -1,06% | -9,40% |
| Oktober | - | +5,10% | -1,49% | -2,90% | -8,32% |
| November | - | -3,89% | +0,45% | +1,88% | +14,45% |
| Dezember | - | +0,65% | +2,46% | +0,57% | -3,88% |
| Gesamt | +40,45% | +12,55% | +18,57% | -4,21% | -17,45% |
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