BNP Paribas Funds Brazil Equity Classic Distribution/ LU0265267285 /
| NAV2024-07-23 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.7200USD | -1.12% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1.09 | -1.99 | 5.35 | 6.04 | 13.98 | 2.03 | 2.75 | -3.76 | 15.65 | 13.51 | -6.41 | -2.01 | +53.24% |
| 2008 | -6.54 | 11.63 | -8.23 | 15.34 | 10.11 | -8.57 | -6.12 | -10.59 | -25.20 | -30.69 | -4.35 | -0.18 | -53.82% |
| 2009 | 0.38 | -3.35 | 10.54 | 21.75 | 20.91 | -2.43 | 10.02 | 1.78 | 14.82 | 1.81 | 7.74 | 2.51 | +122.68% |
| 2010 | -10.43 | 3.51 | 6.29 | -0.69 | -10.08 | -2.42 | 13.46 | -2.94 | 10.22 | 2.23 | -4.89 | 5.77 | +7.18% |
| 2011 | -4.78 | 1.99 | 4.22 | 0.48 | -3.01 | -0.71 | -5.86 | -4.95 | -18.69 | 18.61 | -7.88 | -1.69 | -23.46% |
| 2012 | 13.13 | 6.47 | -5.79 | -5.55 | -14.12 | 1.82 | 1.00 | 0.75 | 2.48 | -0.47 | -2.09 | 8.19 | +3.03% |
| 2013 | 3.84 | -1.67 | -2.16 | 1.21 | -6.97 | -12.68 | 2.04 | -7.47 | 11.57 | 4.27 | -6.09 | -4.51 | -19.10% |
| 2014 | -10.64 | 4.17 | 10.22 | 3.20 | -1.83 | 4.70 | 1.37 | 9.88 | -17.60 | 1.41 | -4.47 | -11.25 | -14.13% |
| 2015 | -7.48 | 3.09 | -10.45 | 14.53 | -10.42 | 2.50 | -13.63 | -14.35 | -11.85 | 6.23 | -3.72 | -5.04 | -43.12% |
| 2016 | -8.42 | 5.90 | 27.10 | 9.63 | -10.25 | 17.38 | 9.32 | 1.60 | 0.31 | 10.73 | -11.02 | 2.27 | +59.82% |
| 2017 | 9.04 | 3.81 | -4.25 | 0.23 | -5.24 | -1.64 | 10.22 | 5.24 | 3.98 | -3.08 | -4.05 | 5.37 | +19.67% |
| 2018 | 12.87 | -2.65 | -1.90 | -3.12 | -16.74 | -7.93 | 11.64 | -14.00 | 5.35 | 20.34 | -1.91 | -0.96 | -5.34% |
| 2019 | 17.00 | -4.84 | -4.56 | 0.04 | 1.05 | 5.72 | 3.61 | -7.66 | 1.61 | 6.14 | -3.78 | 11.88 | +26.14% |
| 2020 | -5.13 | -11.40 | -38.46 | 6.16 | 9.37 | 7.56 | 13.90 | -8.37 | -6.96 | -3.22 | 20.49 | 12.68 | -17.60% |
| 2021 | -8.58 | -6.66 | 2.69 | 5.43 | 8.71 | 5.79 | -6.25 | -3.37 | -11.71 | -10.85 | -3.64 | 4.06 | -24.03% |
| 2022 | 14.45 | 1.65 | 14.13 | -10.01 | 4.26 | -20.79 | 5.77 | 6.29 | -4.62 | 10.47 | -9.44 | -3.26 | +2.39% |
| 2023 | 5.90 | -8.86 | -1.17 | 3.31 | 1.14 | 14.01 | 2.51 | -7.39 | -1.49 | -5.09 | 11.45 | 7.53 | +20.90% |
| 2024 | -6.74 | -0.08 | -0.41 | -8.76 | -5.75 | -3.13 | 4.17 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.33% | 19.55% | 21.21% | 27.52% | 34.00% |
| Sharpe ratio | -1.86 | -1.49 | -0.98 | -0.48 | -0.34 |
| Best month | +7.53% | +4.17% | +11.45% | +14.45% | +20.49% |
| Worst month | -8.76% | -8.76% | -8.76% | -20.79% | -38.46% |
| Maximum loss | -22.59% | -20.00% | -24.04% | -33.96% | -55.79% |
| Outperformance | +7.90% | - | +7.72% | +12.81% | +6.75% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Brazil Equity ... | reinvestment | 99.3800 | - | - | |
| BNP Paribas Funds Brazil Equity ... | reinvestment | 67.8600 | -17.64% | -27.83% | |
| BNP Paribas Funds Brazil Equity ... | paying dividend | 38.7200 | -17.02% | -26.22% | |
| BNP Paribas Funds Brazil Equity ... | reinvestment | 72.1800 | -16.17% | -23.90% | |
| BNPP F.Brazil Eq.C.EUR | reinvestment | 71.4000 | -15.22% | -19.95% | |
| BNP Paribas Funds Brazil Equity ... | reinvestment | 77.4100 | -17.02% | -26.21% |
Performance
| YTD | -19.47% | ||
|---|---|---|---|
| 6 Months | -13.61% | ||
| 1 Year | -17.02% | ||
| 3 Years | -26.22% | ||
| 5 Years | -34.05% | ||
| 10 Years | -39.18% | ||
| Since start | -22.54% | ||
| Year | |||
| 2023 | +20.90% | ||
| 2022 | +2.39% | ||
| 2021 | -24.03% | ||
| 2020 | -17.60% | ||
| 2019 | +26.14% | ||
| 2018 | -5.34% | ||
| 2017 | +19.67% | ||
| 2016 | +59.82% | ||
| 2015 | -43.12% | ||
Dividends
| 2024-04-19 | 3.77 USD |
| 2023-04-19 | 3.54 USD |
| 2022-04-20 | 1.48 USD |
| 2021-04-20 | 1.88 USD |
| 2020-04-20 | 2.05 USD |
| 2019-04-16 | 2.24 USD |
| 2018-04-18 | 1.80 USD |
| 2017-04-19 | 2.00 USD |
| 2016-04-22 | 2.10 USD |
| 2015-04-20 | 3.41 USD |
| 2014-04-16 | 3.48 USD |
| 2013-04-18 | 4.73 USD |
| 2012-04-18 | 4.79 USD |
| 2011-03-09 | 4.65 USD |
| 2010-06-18 | 4.70 USD |
| 2009-06-22 | 3.60 USD |
| 2008-06-24 | 4.50 USD |
