BNP Paribas Funds China Equity N Capitalisation/ LU0823426720 /
| NAV11/10/2024 | Diferencia-1.8200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 354.8000USD | -0.51% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.44 | 0.11 | 2.53 | 3.37 | 3.48 | 11.43 | 8.51 | - |
| 2007 | 0.37 | 0.06 | 0.90 | 2.17 | 5.83 | 10.50 | 8.53 | 1.80 | 19.93 | 11.29 | -10.07 | -3.04 | +55.70% |
| 2008 | -21.97 | 7.28 | -12.19 | 9.29 | -4.24 | -14.12 | 1.64 | -7.35 | -23.30 | -18.43 | 2.86 | 7.25 | -57.06% |
| 2009 | -11.31 | -1.63 | 17.82 | 8.32 | 14.24 | 3.99 | 10.64 | -8.27 | 4.66 | 6.35 | 0.66 | -0.28 | +49.95% |
| 2010 | -9.35 | 2.11 | 6.13 | -1.66 | -5.29 | 0.75 | 3.62 | -3.26 | 9.41 | 4.40 | -1.82 | 0.01 | +3.63% |
| 2011 | -2.18 | -1.64 | 6.33 | 1.11 | -0.67 | -3.30 | 0.47 | -10.91 | -24.35 | 19.91 | -0.74 | -3.87 | -23.02% |
| 2012 | 10.98 | 4.60 | -6.68 | 5.39 | -11.76 | 1.23 | 1.96 | -1.84 | 5.78 | 5.94 | 0.42 | 7.02 | +22.93% |
| 2013 | 0.87 | -4.26 | -4.06 | 1.42 | -0.40 | -6.93 | 5.15 | 2.39 | 2.63 | 3.56 | 4.65 | -1.10 | +3.16% |
| 2014 | -6.44 | 2.01 | -3.31 | -3.27 | 4.11 | 2.83 | 5.51 | -2.04 | -6.00 | 4.78 | 1.98 | 0.36 | -0.44% |
| 2015 | -0.58 | 2.17 | 1.88 | 14.12 | -1.55 | -5.64 | -10.81 | -11.31 | -1.75 | 7.56 | -1.95 | -3.20 | -12.95% |
| 2016 | -11.98 | -1.58 | 10.54 | -0.76 | 0.32 | 1.35 | 4.55 | 5.39 | 2.01 | -2.55 | -1.12 | -5.50 | -1.10% |
| 2017 | 7.38 | 3.55 | 2.27 | 1.99 | 3.90 | 3.39 | 7.27 | 3.36 | 0.06 | 4.13 | 1.35 | 2.53 | +49.55% |
| 2018 | 11.96 | -5.54 | -2.23 | -0.95 | 3.19 | -5.98 | -2.89 | -4.70 | 0.04 | -11.18 | 4.96 | -5.07 | -18.59% |
| 2019 | 9.54 | 4.32 | 2.81 | 2.54 | -11.85 | 9.19 | 1.00 | 0.96 | -1.42 | 5.53 | 1.50 | 7.34 | +34.01% |
| 2020 | -2.26 | 0.11 | -5.03 | 8.02 | 1.57 | 9.75 | 14.38 | 4.34 | -1.03 | 3.75 | 1.61 | 7.58 | +49.90% |
| 2021 | 7.12 | -3.07 | -6.11 | 3.32 | 1.93 | 0.74 | -13.57 | -2.10 | -3.37 | 3.12 | -3.11 | -4.69 | -19.47% |
| 2022 | -6.82 | -2.35 | -10.80 | -4.36 | 0.90 | 4.99 | -8.86 | -0.29 | -15.52 | -15.38 | 27.83 | 4.06 | -28.95% |
| 2023 | 11.36 | -10.53 | 2.64 | -5.86 | -8.43 | 3.45 | 8.55 | -8.21 | -6.12 | -3.07 | 0.38 | -3.77 | -20.13% |
| 2024 | -10.62 | 7.85 | -0.17 | 3.16 | 1.75 | -1.89 | -2.00 | 0.05 | 21.29 | 0.68 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.60% | 22.51% | 21.19% | 26.68% | 25.42% |
| Índice de Sharpe | 1.00 | 2.03 | 0.23 | -0.65 | -0.20 |
| El mes mejor | +21.29% | +21.29% | +21.29% | +27.83% | +27.83% |
| El mes peor | -10.62% | -2.00% | -10.62% | -15.52% | -15.52% |
| Pérdida máxima | -14.37% | -14.37% | -19.18% | -55.11% | -65.56% |
| Rendimiento superior | +14.84% | - | +15.02% | +26.30% | +10.92% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP Paribas Funds China Equity C... | paying dividend | 112.4900 | +9.57% | -30.40% | |
| BNPP F.China Eq.Pr.USD | paying dividend | 106.6900 | +10.00% | -33.18% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 46.3100 | +7.08% | -39.83% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 53.9900 | +6.64% | -38.20% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 51.6200 | +6.61% | -38.89% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 54.0700 | +6.58% | -37.10% | |
| BNPP F.China Eq.K EUR | reinvestment | 71.0100 | +4.92% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 493.1700 | +14.62% | -32.23% | |
| BNPP F.China Eq.I EUR | reinvestment | 107.3000 | +6.87% | -29.12% | |
| BNP Paribas Funds China Equity N... | reinvestment | 354.8000 | +8.09% | -36.61% | |
| BNP Paribas Funds China Equity C... | paying dividend | 219.7900 | +13.37% | -34.45% | |
| BNP Paribas Funds China Equity P... | reinvestment | 142.6700 | +14.50% | -32.45% | |
| BNPP F.China Eq.P.EUR | reinvestment | 85.4600 | +6.77% | -29.34% | |
| BNP Paribas Funds China Equity C... | reinvestment | 158.5700 | +9.57% | -30.40% | |
| BNP Paribas Funds China Equity C... | reinvestment | 409.6600 | +13.37% | -34.45% |
Performance
| Año hasta la fecha | +18.66% | ||
|---|---|---|---|
| 6 Meses | +22.11% | ||
| Promedio móvil | +8.09% | ||
| 3 Años | -36.61% | ||
| 5 Años | -9.62% | ||
| 10 Años | +22.24% | ||
| Desde el principio | +42.77% | ||
| Año | |||
| 2023 | -20.13% | ||
| 2022 | -28.95% | ||
| 2021 | -19.47% | ||
| 2020 | +49.90% | ||
| 2019 | +34.01% | ||
| 2018 | -18.59% | ||
| 2017 | +49.55% | ||
| 2016 | -1.10% | ||
| 2015 | -12.95% | ||
