BNP Paribas Funds Brazil Equity Privilege Capitalisation/ LU0265313147 /
| NAV2024-07-23 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.1800USD | -1.11% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1.15 | -1.97 | 5.38 | 6.09 | 14.04 | 2.08 | 2.79 | -3.71 | 15.71 | 13.57 | -6.36 | -1.95 | +54.12% |
| 2008 | -6.48 | 11.70 | -8.18 | 15.41 | 10.18 | -8.54 | -6.06 | -10.54 | -25.16 | -30.64 | -4.28 | -0.12 | -53.48% |
| 2009 | 0.44 | -3.29 | 10.62 | 21.83 | 20.97 | -2.54 | 10.09 | 1.85 | 14.89 | 1.87 | 7.80 | 2.57 | +123.96% |
| 2010 | -10.37 | 3.57 | 6.36 | -0.63 | -10.03 | -2.33 | 13.52 | -2.88 | 10.29 | 2.29 | -4.83 | 5.84 | +8.01% |
| 2011 | -4.71 | 2.05 | 4.42 | 0.54 | -2.94 | -0.65 | -5.80 | -4.89 | -18.64 | 18.68 | -7.83 | -1.64 | -22.79% |
| 2012 | 13.21 | 6.54 | -5.72 | -5.52 | -14.06 | 1.88 | 1.06 | 0.81 | 2.54 | -0.40 | -2.03 | 8.24 | +3.80% |
| 2013 | 3.91 | -1.61 | -2.10 | 1.28 | -6.91 | -12.63 | 2.11 | -7.40 | 11.65 | 4.35 | -6.04 | -4.44 | -18.45% |
| 2014 | -10.57 | 4.23 | 10.31 | 3.27 | -1.77 | 4.77 | 1.46 | 9.95 | -17.54 | 1.48 | -4.41 | -11.18 | -13.39% |
| 2015 | -7.41 | 3.16 | -10.38 | 14.59 | -10.36 | 2.58 | -13.57 | -14.27 | -11.81 | 6.30 | -3.66 | -4.94 | -42.62% |
| 2016 | -8.36 | 5.96 | 27.22 | 9.69 | -10.18 | 17.46 | 9.38 | 1.68 | 0.38 | 10.83 | -10.97 | 2.35 | +61.15% |
| 2017 | 9.13 | 3.87 | -4.18 | 0.29 | -5.16 | -1.57 | 10.31 | 5.31 | 4.06 | -3.02 | -3.98 | 5.44 | +20.71% |
| 2018 | 12.98 | -2.57 | -1.84 | -3.04 | -16.67 | -7.86 | 11.75 | -13.93 | 5.42 | 20.51 | -1.83 | -0.85 | -4.31% |
| 2019 | 17.10 | -4.77 | -4.48 | 0.13 | 1.14 | 5.80 | 3.70 | -7.58 | 1.69 | 6.24 | -3.69 | 11.96 | +27.40% |
| 2020 | -5.04 | -11.33 | -38.41 | 6.24 | 9.46 | 7.65 | 14.00 | -8.29 | -6.90 | -3.11 | 20.56 | 12.79 | -16.75% |
| 2021 | -8.51 | -6.59 | 2.78 | 5.51 | 8.81 | 5.89 | -6.18 | -3.29 | -11.64 | -10.77 | -3.56 | 4.15 | -23.27% |
| 2022 | 14.57 | 1.72 | 14.24 | -9.94 | 4.37 | -20.68 | 5.86 | 6.37 | -4.54 | 10.57 | -9.37 | -3.20 | +3.50% |
| 2023 | 6.00 | -8.78 | -1.09 | 3.38 | 1.23 | 14.10 | 2.60 | -7.30 | -1.43 | -5.00 | 11.56 | 7.62 | +22.13% |
| 2024 | -6.65 | -0.01 | -0.34 | -8.67 | -5.65 | -3.07 | 4.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.31% | 19.52% | 21.19% | 27.52% | 34.00% |
| Sharpe ratio | -1.83 | -1.45 | -0.94 | -0.45 | -0.32 |
| Best month | +7.62% | +4.25% | +11.56% | +14.57% | +20.56% |
| Worst month | -8.67% | -8.67% | -8.67% | -20.68% | -38.41% |
| Maximum loss | -22.24% | -19.76% | -23.68% | -33.27% | -55.68% |
| Outperformance | +12.19% | - | +17.60% | +17.45% | +18.40% |
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 | -19.01% | ||
|---|---|---|---|
| 6 Months | -13.17% | ||
| 1 Year | -16.17% | ||
| 3 Years | -23.90% | ||
| 5 Years | -30.59% | ||
| 10 Years | -33.00% | ||
| Since start | -10.08% | ||
| Year | |||
| 2023 | +22.13% | ||
| 2022 | +3.50% | ||
| 2021 | -23.27% | ||
| 2020 | -16.75% | ||
| 2019 | +27.40% | ||
| 2018 | -4.31% | ||
| 2017 | +20.71% | ||
| 2016 | +61.15% | ||
| 2015 | -42.62% | ||
