BNP Paribas Funds Brazil Equity N Capitalisation/ LU0265267954 /
| NAV2024-07-23 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.8600USD | -1.12% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1.02 | -2.04 | 5.29 | 5.97 | 13.91 | 1.98 | 2.67 | -3.83 | 15.58 | 13.44 | -6.48 | -2.07 | +52.07% |
| 2008 | -6.61 | 11.57 | -8.29 | 15.26 | 10.04 | -8.65 | -6.18 | -10.64 | -25.25 | -30.74 | -4.40 | -0.25 | -54.17% |
| 2009 | 0.31 | -3.39 | 10.47 | 21.68 | 20.83 | -2.68 | 9.95 | 1.72 | 14.75 | 1.75 | 7.66 | 2.44 | +120.61% |
| 2010 | -10.48 | 3.46 | 6.21 | -0.75 | -10.14 | -2.46 | 13.39 | -3.01 | 10.16 | 2.16 | -4.95 | 5.71 | +6.41% |
| 2011 | -4.84 | 1.93 | 4.28 | 0.43 | -3.07 | -0.77 | -5.91 | -5.02 | -18.74 | 18.53 | -7.94 | -1.76 | -23.94% |
| 2012 | 13.05 | 6.41 | -5.84 | -5.64 | -14.17 | 1.77 | 0.93 | 0.69 | 2.43 | -0.54 | -2.15 | 8.13 | +2.24% |
| 2013 | 3.76 | -1.72 | -2.21 | 1.14 | -7.03 | -12.73 | 1.96 | -7.52 | 11.50 | 4.21 | -6.16 | -4.57 | -19.71% |
| 2014 | -10.69 | 4.10 | 10.16 | 3.13 | -1.89 | 4.63 | 1.31 | 9.81 | -17.65 | 1.35 | -4.53 | -11.31 | -14.77% |
| 2015 | -7.53 | 3.03 | -10.51 | 14.45 | -10.48 | 2.45 | -13.69 | -14.41 | -11.90 | 6.15 | -3.80 | -5.07 | -43.54% |
| 2016 | -8.47 | 5.81 | 27.04 | 9.55 | -10.31 | 17.31 | 9.25 | 1.53 | 0.25 | 10.67 | -11.09 | 2.21 | +58.60% |
| 2017 | 8.98 | 3.75 | -4.32 | 0.17 | -5.30 | -1.71 | 10.15 | 5.18 | 3.92 | -3.15 | -4.11 | 5.31 | +18.78% |
| 2018 | 12.80 | -2.71 | -1.96 | -3.19 | -16.79 | -7.99 | 11.58 | -14.06 | 5.28 | 20.27 | -1.96 | -1.02 | -6.03% |
| 2019 | 16.92 | -4.90 | -4.63 | -0.02 | 0.99 | 5.67 | 3.53 | -7.72 | 1.54 | 6.08 | -3.83 | 11.79 | +25.18% |
| 2020 | -5.18 | -11.45 | -38.51 | 6.10 | 9.30 | 7.49 | 13.83 | -8.42 | -7.04 | -3.25 | 20.38 | 12.62 | -18.20% |
| 2021 | -8.64 | -6.71 | 2.60 | 5.37 | 8.65 | 5.73 | -6.31 | -3.44 | -11.76 | -10.90 | -3.71 | 4.00 | -24.60% |
| 2022 | 14.39 | 1.60 | 14.04 | -10.07 | 4.20 | -20.80 | 5.70 | 6.20 | -4.67 | 10.40 | -9.49 | -3.33 | +1.66% |
| 2023 | 5.83 | -8.90 | -1.25 | 3.26 | 1.08 | 13.93 | 2.46 | -7.43 | -1.57 | -5.15 | 11.40 | 7.47 | +20.01% |
| 2024 | -6.81 | -0.14 | -0.47 | -8.83 | -5.79 | -3.18 | 4.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.55% | 19.79% | 21.32% | 27.55% | 34.02% |
| Sharpe ratio | -1.86 | -1.50 | -1.00 | -0.51 | -0.36 |
| Best month | +7.47% | +4.11% | +11.40% | +14.39% | +20.38% |
| Worst month | -8.83% | -8.83% | -8.83% | -20.80% | -38.51% |
| Maximum loss | -22.85% | -20.20% | -24.32% | -34.69% | -55.87% |
| Outperformance | +7.43% | - | +7.12% | +10.82% | +1.32% |
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 | -19.81% | ||
|---|---|---|---|
| 6 Months | -13.93% | ||
| 1 Year | -17.64% | ||
| 3 Years | -27.83% | ||
| 5 Years | -36.45% | ||
| 10 Years | -43.56% | ||
| Since start | -31.79% | ||
| Year | |||
| 2023 | +20.01% | ||
| 2022 | +1.66% | ||
| 2021 | -24.60% | ||
| 2020 | -18.20% | ||
| 2019 | +25.18% | ||
| 2018 | -6.03% | ||
| 2017 | +18.78% | ||
| 2016 | +58.60% | ||
| 2015 | -43.54% | ||
