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BNP Paribas Funds China Equity Classic EUR Distribution/  LU0823425912  /

Fonds
NAV18/11/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
106.3700EUR 0.00% paying dividend Equity Greater China BNP PARIBAS AM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - - -7.19 3.03 3.18 -0.01 3.22 4.57 -2.22 -
2014 -4.89 0.24 -3.04 -2.55 5.85 2.56 8.03 -0.42 -1.92 5.71 2.55 3.46 +15.72%
2015 6.68 2.85 6.46 9.44 0.69 -7.09 -10.00 -12.50 -1.30 8.75 2.61 -5.82 -2.31%
2016 -11.57 -1.93 5.47 -1.20 3.29 1.62 3.92 5.88 1.16 -0.03 2.24 -4.89 +2.63%
2017 5.85 4.39 1.67 0.22 0.68 1.99 3.84 2.56 0.69 5.75 -0.92 1.86 +32.33%
2018 8.00 -3.47 -2.98 0.89 6.87 -5.94 -3.02 -4.10 0.26 -8.89 5.10 -5.91 -13.83%
2019 9.19 5.19 4.32 2.80 -11.28 6.90 3.37 2.14 -0.36 3.19 2.76 5.50 +37.50%
2020 -0.93 1.06 -4.87 8.29 0.08 8.77 8.70 3.23 1.00 4.51 -1.00 5.24 +38.55%
2021 7.94 -2.92 -2.97 0.94 0.43 3.93 -13.51 -1.59 -1.52 3.34 -0.32 -5.60 -12.70%
2022 -5.05 -2.87 -9.89 0.93 -0.56 7.65 -6.50 1.17 -13.23 -16.07 22.78 0.44 -23.72%
2023 9.50 -8.32 0.26 -7.30 -5.12 1.15 7.49 -6.70 -3.49 -3.06 -2.70 -4.89 -22.25%
2024 -9.05 8.32 0.10 4.26 0.28 -0.57 -2.87 -2.13 20.37 -2.54 0.75 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 22.66% 24.12% 22.10% 26.17% 25.05%
Ratio de Sharpe 0.64 0.34 0.13 -0.66 -0.23
Le meilleur mois +20.37% +20.37% +20.37% +22.78% +22.78%
Le plus défavorable mois -9.05% -2.87% -9.05% -16.07% -16.07%
Perte maximale -15.04% -13.46% -17.40% -51.37% -60.77%
Surperformance +2.26% - +6.65% +40.28% +49.32%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BNP Paribas Funds China Equity C... paying dividend 106.3700 +5.85% -37.02%
BNPP F.China Eq.Pr.USD paying dividend 98.2900 +1.88% -40.77%
BNPP F.China Eq.C.RH EUR reinvestment 42.4600 -1.00% -46.87%
BNPP F.China Eq.C.RH SGD reinvestment 49.5100 -1.34% -45.41%
BNPP F.China Eq.C.RH SGD paying dividend 47.3600 -1.31% -46.00%
BNPP F.China Eq.C.H EUR reinvestment 50.0100 -0.12% -43.88%
BNPP F.China Eq.K EUR reinvestment 67.8400 +3.24% -
BNP Paribas Funds China Equity I... reinvestment 452.2100 +3.44% -39.33%
BNPP F.China Eq.I EUR reinvestment 102.7000 +5.18% -35.59%
BNP Paribas Funds China Equity N... reinvestment 326.3200 +0.12% -43.81%
BNP Paribas Funds China Equity C... paying dividend 201.3200 +2.31% -41.32%
BNP Paribas Funds China Equity P... reinvestment 130.8100 +3.33% -39.53%
BNPP F.China Eq.P.EUR reinvestment 81.7900 +5.09% -35.79%
BNP Paribas Funds China Equity C... reinvestment 149.9400 +5.85% -37.02%
BNP Paribas Funds China Equity C... reinvestment 375.2400 +2.30% -41.32%

Performance

CAD  
+15.18%
6 Mois  
+5.37%
1 An  
+5.85%
3 Ans
  -37.02%
5 Ans
  -12.82%
10 ans  
+40.16%
Depuis le début  
+49.54%
Année
2023
  -22.25%
2022
  -23.72%
2021
  -12.70%
2020  
+38.55%
2019  
+37.50%
2018
  -13.83%
2017  
+32.33%
2016  
+2.63%
2015
  -2.31%
 

Dividendes

19/04/2024 2.20 EUR
19/04/2023 2.66 EUR
20/04/2022 2.69 EUR
20/04/2021 2.91 EUR
20/04/2020 2.85 EUR
16/04/2019 2.90 EUR
18/04/2018 2.42 EUR
19/04/2017 2.29 EUR
22/04/2016 2.74 EUR
20/04/2015 3.17 EUR
16/04/2014 4.00 EUR