BNP Paribas Funds China Equity Privilege Capitalisation/ LU0823426993 /
| NAV24/07/2024 | Var.-0.9400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.2500USD | -0.80% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -6.83 | 5.30 | 2.53 | 2.75 | 3.72 | 4.79 | -0.96 | - |
| 2014 | -6.32 | 2.14 | -3.19 | -3.14 | 4.24 | 2.98 | 5.65 | -1.91 | -5.87 | 4.92 | 2.10 | 0.50 | +1.16% |
| 2015 | -0.45 | 2.30 | 2.01 | 14.26 | -1.42 | -5.50 | -10.68 | -11.19 | -1.62 | 7.70 | -1.83 | -3.06 | -11.55% |
| 2016 | -11.86 | -1.44 | 10.69 | -0.63 | 0.46 | 1.47 | 4.68 | 5.54 | 2.14 | -2.41 | -1.00 | -5.37 | +0.50% |
| 2017 | 7.51 | 3.69 | 2.41 | 2.11 | 4.05 | 3.52 | 7.42 | 3.49 | 0.19 | 4.28 | 1.49 | 2.66 | +51.96% |
| 2018 | 12.14 | -5.41 | -2.10 | -0.80 | 3.34 | -5.85 | -2.73 | -4.56 | 0.17 | -11.04 | 5.12 | -4.93 | -17.15% |
| 2019 | 9.71 | 4.46 | 2.95 | 2.70 | -11.71 | 9.33 | 1.16 | 1.11 | -1.28 | 5.69 | 1.64 | 7.50 | +36.38% |
| 2020 | -2.11 | 0.25 | -4.89 | 8.17 | 1.72 | 9.92 | 14.55 | 4.50 | -0.89 | 3.90 | 1.76 | 7.74 | +52.54% |
| 2021 | 7.26 | -2.93 | -5.96 | 3.47 | 2.09 | 0.89 | -13.44 | -1.95 | -3.23 | 3.27 | -2.96 | -4.55 | -18.04% |
| 2022 | -6.70 | -2.21 | -10.66 | -4.22 | 1.06 | 5.14 | -8.74 | -0.14 | -15.39 | -15.25 | 28.01 | 4.20 | -27.69% |
| 2023 | 11.53 | -10.41 | 2.79 | -5.74 | -8.29 | 3.60 | 8.71 | -8.07 | -5.99 | -2.92 | 0.53 | -3.63 | -18.72% |
| 2024 | -10.48 | 8.00 | -0.04 | 3.32 | 1.90 | -1.76 | -1.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.62% | 19.01% | 20.53% | 26.79% | 25.08% |
| Indice di Sharpe | -0.29 | 0.43 | -0.82 | -0.85 | -0.29 |
| Mese migliore | +8.00% | +8.00% | +8.71% | +28.01% | +28.01% |
| Mese peggiore | -10.48% | -10.48% | -10.48% | -15.39% | -15.39% |
| Perdita massima | -10.17% | -10.17% | -27.80% | -53.43% | -63.73% |
| Outperformance | +2.96% | - | +8.87% | +46.14% | +65.92% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Funds China Equity C... | paying dividend | 92.3800 | -12.15% | -44.11% | |
| BNPP F.China Eq.Pr.USD | paying dividend | 88.3700 | -12.38% | -49.31% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 38.6100 | -14.96% | -54.30% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 45.0900 | -15.16% | -52.86% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 43.1200 | -15.15% | -53.73% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 45.3200 | -14.36% | -52.02% | |
| BNPP F.China Eq.K EUR | reinvestment | 59.5800 | -12.03% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 401.7300 | -12.98% | -46.89% | |
| BNPP F.China Eq.I EUR | reinvestment | 89.6800 | -10.38% | -44.84% | |
| BNP Paribas Funds China Equity N... | reinvestment | 295.0300 | -13.89% | -51.91% | |
| BNP Paribas Funds China Equity C... | paying dividend | 180.9300 | -13.24% | -50.81% | |
| BNP Paribas Funds China Equity P... | reinvestment | 116.2500 | -13.07% | -47.06% | |
| BNPP F.China Eq.P.EUR | reinvestment | 71.4300 | -10.48% | -45.02% | |
| BNP Paribas Funds China Equity C... | reinvestment | 130.2200 | -12.14% | -44.11% | |
| BNP Paribas Funds China Equity C... | reinvestment | 334.5300 | -13.94% | -48.63% |
Prestazione
| YTD | -1.15% | ||
|---|---|---|---|
| 6 mesi | +5.73% | ||
| 1 anno | -13.07% | ||
| 3 anni | -47.06% | ||
| 5 anni | -17.10% | ||
| 10 anni | +11.10% | ||
| Dall'inizio | +20.52% | ||
| Anno | |||
| 2023 | -18.72% | ||
| 2022 | -27.69% | ||
| 2021 | -18.04% | ||
| 2020 | +52.54% | ||
| 2019 | +36.38% | ||
| 2018 | -17.15% | ||
| 2017 | +51.96% | ||
| 2016 | +0.50% | ||
| 2015 | -11.55% | ||
