BNP Paribas Funds China Equity I Capitalisation/ LU0823426647 /
| Стоимость чистых активов18.11.2024 | Изменение+1.6800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 452.2100USD | +0.37% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 6.59 | 11.16 | 16.22 | - |
| 2007 | -3.53 | -4.33 | 7.01 | 3.81 | 8.11 | 12.37 | 8.90 | 7.21 | 18.12 | 13.85 | -14.16 | -2.79 | +63.17% |
| 2008 | -21.57 | 10.17 | -12.99 | 14.06 | -3.02 | -13.63 | 2.60 | -8.87 | -22.58 | -17.88 | 2.29 | 10.27 | -51.84% |
| 2009 | -14.25 | -5.80 | 19.49 | 18.83 | 14.48 | -0.99 | 12.35 | -8.54 | 3.84 | 4.03 | 4.11 | -1.08 | +48.60% |
| 2010 | -9.76 | 5.13 | 5.14 | -3.50 | -5.25 | 2.04 | 5.96 | -4.12 | 8.45 | 6.99 | -3.81 | 1.42 | +7.02% |
| 2011 | -3.35 | 0.40 | 5.45 | 0.33 | -0.03 | -3.61 | 0.62 | -10.77 | -24.24 | 20.10 | -0.59 | -3.73 | -22.65% |
| 2012 | 11.16 | 4.75 | -6.54 | 5.55 | -11.62 | 1.38 | 2.13 | -1.69 | 5.93 | 6.12 | 0.57 | 7.19 | +25.23% |
| 2013 | 1.04 | -4.11 | -3.92 | 1.59 | -0.25 | -6.80 | 5.33 | 2.55 | 2.78 | 3.75 | 4.82 | -0.94 | +5.14% |
| 2014 | -6.29 | 2.17 | -3.16 | -3.12 | 4.27 | 3.00 | 5.68 | -1.89 | -5.84 | 4.94 | 2.13 | 0.52 | +1.45% |
| 2015 | -0.43 | 2.32 | 2.04 | 14.29 | -1.40 | -5.48 | -10.66 | -11.17 | -1.60 | 7.72 | -1.80 | -3.04 | -11.32% |
| 2016 | -11.84 | -1.42 | 10.71 | -0.61 | 0.48 | 1.50 | 4.71 | 5.57 | 2.16 | -2.40 | -0.97 | -5.35 | +0.76% |
| 2017 | 7.53 | 3.71 | 2.43 | 2.14 | 4.07 | 3.55 | 7.44 | 3.52 | 0.21 | 4.30 | 1.51 | 2.68 | +52.34% |
| 2018 | 12.14 | -5.41 | -2.09 | -0.79 | 3.35 | -5.84 | -2.73 | -4.55 | 0.18 | -11.03 | 5.12 | -4.92 | -17.06% |
| 2019 | 9.71 | 4.47 | 2.96 | 2.71 | -11.71 | 9.34 | 1.17 | 1.12 | -1.26 | 5.70 | 1.64 | 7.51 | +36.53% |
| 2020 | -2.11 | 0.26 | -4.87 | 8.18 | 1.73 | 9.93 | 14.56 | 4.51 | -0.88 | 3.91 | 1.77 | 7.75 | +52.72% |
| 2021 | 7.27 | -2.93 | -5.95 | 3.48 | 2.10 | 0.90 | -13.44 | -1.94 | -3.23 | 3.28 | -2.95 | -4.54 | -17.95% |
| 2022 | -6.69 | -2.20 | -10.65 | -4.22 | 1.07 | 5.16 | -8.73 | -0.13 | -15.39 | -15.25 | 28.02 | 4.21 | -27.61% |
| 2023 | 11.54 | -10.40 | 2.80 | -5.73 | -8.28 | 3.61 | 8.72 | -8.07 | -5.99 | -2.91 | 0.53 | -3.63 | -18.63% |
| 2024 | -10.47 | 8.01 | -0.03 | 3.33 | 1.91 | -1.75 | -1.84 | 0.20 | 21.48 | -5.11 | -1.82 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.99% | 24.26% | 22.50% | 27.17% | 25.71% |
| Коэффициент Шарпа | 0.43 | 0.14 | 0.02 | -0.68 | -0.22 |
| Лучший месяц | +21.48% | +21.48% | +21.48% | +28.02% | +28.02% |
| Худший месяц | -10.47% | -5.11% | -10.47% | -15.39% | -15.39% |
| Максимальный убыток | -14.02% | -12.31% | -17.48% | -52.04% | -63.61% |
| Outperformance | +18.99% | - | +31.09% | +36.35% | +22.14% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +11.34% | ||
|---|---|---|---|
| 6 месяцев | +3.15% | ||
| 1 год | +3.44% | ||
| 3 года | -39.33% | ||
| 5 лет | -12.05% | ||
| 10 лет | +32.19% | ||
| С самого начала | +126.84% | ||
| Год | |||
| 2023 | -18.63% | ||
| 2022 | -27.61% | ||
| 2021 | -17.95% | ||
| 2020 | +52.72% | ||
| 2019 | +36.53% | ||
| 2018 | -17.06% | ||
| 2017 | +52.34% | ||
| 2016 | +0.76% | ||
| 2015 | -11.32% | ||
