BNP Paribas Funds China Equity Privilege Capitalisation/ LU0823426993 /
| NAV07/08/2024 | Diferencia+1.9500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.7200USD | +1.74% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.85 | -1.45 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.73% | 18.03% | 20.06% | 26.37% | 25.06% |
| Índice de Sharpe | -0.46 | 0.14 | -1.09 | -0.89 | -0.24 |
| El mes mejor | +8.00% | +8.00% | +8.00% | +28.01% | +28.01% |
| El mes peor | -10.48% | -1.85% | -10.48% | -15.39% | -15.39% |
| Pérdida máxima | -14.05% | -14.05% | -25.83% | -53.38% | -63.73% |
| Rendimiento superior | +2.96% | - | +8.87% | +46.14% | +65.92% |
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 | 89.6900 | -18.64% | -46.39% | |
| BNPP F.China Eq.Pr.USD | paying dividend | 85.7600 | -18.35% | -48.58% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 37.4300 | -20.63% | -53.64% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 43.7300 | -20.79% | -52.18% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 41.8200 | -20.78% | -52.94% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 43.8000 | -20.45% | -51.50% | |
| BNPP F.China Eq.K EUR | reinvestment | 57.3200 | -19.26% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 393.0100 | -18.27% | -48.41% | |
| BNPP F.China Eq.I EUR | reinvestment | 86.3300 | -17.74% | -44.58% | |
| BNP Paribas Funds China Equity N... | reinvestment | 286.1000 | -19.77% | -51.21% | |
| BNP Paribas Funds China Equity C... | paying dividend | 175.5100 | -19.17% | -50.10% | |
| BNP Paribas Funds China Equity P... | reinvestment | 113.7200 | -18.35% | -48.58% | |
| BNPP F.China Eq.P.EUR | reinvestment | 68.7700 | -17.82% | -44.75% | |
| BNP Paribas Funds China Equity C... | reinvestment | 126.4300 | -18.64% | -46.39% | |
| BNP Paribas Funds China Equity C... | reinvestment | 327.1300 | -19.17% | -50.10% |
Performance
| Año hasta la fecha | -3.30% | ||
|---|---|---|---|
| 6 Meses | +2.98% | ||
| Promedio móvil | -18.35% | ||
| 3 Años | -48.58% | ||
| 5 Años | -12.09% | ||
| 10 Años | +9.18% | ||
| Desde el principio | +17.89% | ||
| Año | |||
| 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% | ||
