BNP Paribas Funds Emerging Equity Classic EUR Capitalisation/ LU0823413074 /
| NAV8/27/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4800EUR | -0.08% | reinvestment | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -8.82 | 0.94 | -1.91 | 4.61 | 3.31 | -1.16 | -2.21 | - |
| 2014 | -4.05 | 3.02 | 0.01 | -1.33 | 4.64 | 2.39 | 3.41 | 3.84 | -3.32 | 1.66 | 0.21 | -1.69 | +8.65% |
| 2015 | 6.80 | 3.64 | 2.71 | 1.50 | -1.08 | -3.54 | -4.98 | -11.26 | -2.10 | 8.29 | 3.03 | -5.90 | -4.56% |
| 2016 | -4.31 | -0.90 | 7.07 | 0.27 | 1.96 | 3.72 | 4.06 | 2.56 | 0.30 | -0.22 | -1.86 | -0.73 | +12.05% |
| 2017 | 2.03 | 3.61 | 2.31 | 1.41 | -0.92 | 0.04 | 1.80 | 1.71 | 1.59 | 5.11 | -0.46 | 2.85 | +23.05% |
| 2018 | 2.71 | -2.89 | -1.30 | 0.11 | 1.69 | -3.83 | 0.78 | -2.85 | -0.02 | -6.93 | 2.80 | -4.34 | -13.65% |
| 2019 | 8.12 | 0.79 | 3.18 | 1.92 | -6.48 | 3.93 | 1.96 | -4.87 | 2.08 | 1.42 | 1.63 | 5.42 | +19.83% |
| 2020 | -4.13 | -4.34 | -14.62 | 16.45 | -0.11 | 6.92 | 6.32 | -1.66 | -0.91 | 0.76 | -2.88 | 3.59 | +2.28% |
| 2021 | 2.36 | 0.25 | 0.77 | -0.82 | -0.06 | -0.77 | -5.76 | 1.86 | -4.05 | 1.25 | -3.74 | 0.17 | -8.55% |
| 2022 | -0.33 | -3.06 | -1.34 | -0.14 | -2.12 | -6.56 | 1.65 | 1.90 | -8.37 | -3.93 | 9.57 | -5.18 | -17.53% |
| 2023 | 6.70 | -5.85 | 0.83 | -3.29 | 2.12 | 1.48 | 3.80 | -4.01 | -1.75 | -2.86 | 4.35 | 1.17 | +1.91% |
| 2024 | -2.44 | 3.81 | 3.41 | 0.52 | 1.09 | 5.34 | -2.32 | -1.17 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.65% | 14.39% | 12.99% | 14.93% | 17.73% |
| Sharpe ratio | 0.69 | 0.73 | 0.43 | -0.55 | -0.23 |
| Best month | +5.34% | +5.34% | +5.34% | +9.57% | +16.45% |
| Worst month | -2.44% | -2.32% | -4.01% | -8.37% | -14.62% |
| Maximum loss | -11.81% | -11.81% | -11.81% | -27.96% | -36.18% |
| Outperformance | -9.28% | - | -21.85% | -6.52% | -4.77% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Emerging Eq.I EUR | reinvestment | 95.0600 | +10.24% | -10.29% | |
| BNPP F.Emerging Eq.B USD | reinvestment | 71.8600 | +11.58% | -20.24% | |
| BNPP F.Emerging Eq.C.CZK | reinvestment | 881.1800 | +13.02% | -14.86% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 722.5500 | +13.93% | -14.99% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 162.7300 | +11.84% | -19.60% | |
| BNP Paribas Funds Emerging Equit... | paying dividend | 81.0200 | +9.04% | -13.22% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 98.6000 | +13.80% | -15.28% | |
| BNPP F.Emerging Eq.C.USD | paying dividend | 114.2400 | +12.68% | -17.78% | |
| BNPP F.Emerging Eq.Pr.EUR | reinvestment | 94.5800 | +10.12% | -10.56% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 115.4800 | +9.04% | -13.22% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 581.8100 | +12.68% | -17.78% |
Performance
| YTD | +8.23% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +9.04% | ||
| 3 Years | -13.22% | ||
| 5 Years | -3.13% | ||
| 10 Years | +11.87% | ||
| Since start | +13.85% | ||
| Year | |||
| 2023 | +1.91% | ||
| 2022 | -17.53% | ||
| 2021 | -8.55% | ||
| 2020 | +2.28% | ||
| 2019 | +19.83% | ||
| 2018 | -13.65% | ||
| 2017 | +23.05% | ||
| 2016 | +12.05% | ||
| 2015 | -4.56% | ||
