BNP Paribas Funds Emerging Equity I Capitalisation/ LU0823413744 /
| Стоимость чистых активов25.06.2024 | Изменение-4.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 712.5400USD | -0.63% | reinvestment | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | -0.72 | 8.95 | 1.93 | 7.95 | - |
| 2004 | 2.05 | 5.17 | 1.03 | -8.87 | -2.48 | -0.25 | -2.71 | 4.16 | 6.11 | 1.34 | 8.85 | 5.11 | +19.83% |
| 2005 | 0.03 | 9.83 | -7.33 | -2.36 | 5.17 | 4.22 | 7.00 | 1.38 | 9.25 | -7.71 | 11.51 | 5.27 | +39.90% |
| 2006 | 11.42 | -1.35 | 1.81 | 7.94 | -10.55 | -0.62 | 1.14 | 2.83 | 0.59 | 5.87 | 6.39 | 4.26 | +31.91% |
| 2007 | -0.72 | -3.26 | 4.39 | 3.81 | 7.53 | 4.40 | 4.13 | -3.04 | 14.64 | 12.46 | -7.80 | 2.14 | +43.23% |
| 2008 | -14.79 | 9.92 | -8.80 | 9.40 | 4.49 | -10.99 | -4.02 | -7.87 | -27.81 | -29.70 | -8.46 | 8.86 | -61.14% |
| 2009 | -9.66 | -8.04 | 14.04 | 19.03 | 19.59 | -1.87 | 11.14 | 0.04 | 8.56 | -1.18 | 8.46 | 3.19 | +76.67% |
| 2010 | -8.59 | 1.28 | 9.23 | 0.28 | -9.57 | -1.35 | 11.23 | -3.23 | 12.76 | 3.87 | -3.02 | 5.25 | +16.41% |
| 2011 | -3.78 | 0.35 | 5.21 | 5.03 | -2.58 | -1.48 | 1.74 | -9.72 | -20.25 | 17.52 | -4.34 | -4.99 | -19.88% |
| 2012 | 10.94 | 6.46 | -1.85 | 0.23 | -14.24 | 2.94 | 1.02 | 1.40 | 4.92 | 0.11 | 0.37 | 6.83 | +18.32% |
| 2013 | -0.87 | -0.82 | -3.27 | 0.85 | -1.64 | -8.46 | 3.21 | -2.50 | 7.50 | 3.85 | -0.92 | -0.92 | -4.76% |
| 2014 | -6.02 | 5.60 | -0.09 | -0.65 | 3.07 | 2.84 | 1.16 | 2.32 | -7.19 | 0.92 | -0.21 | -4.48 | -3.51% |
| 2015 | -0.31 | 3.10 | -1.56 | 6.00 | -3.12 | -1.87 | -5.69 | -9.92 | -2.37 | 7.25 | -1.45 | -3.21 | -13.49% |
| 2016 | -4.62 | -0.38 | 12.39 | 0.88 | -0.80 | 3.60 | 4.83 | 2.25 | 1.30 | -2.57 | -4.94 | -1.21 | +9.98% |
| 2017 | 4.64 | 1.96 | 3.07 | 3.33 | 2.41 | 1.57 | 5.32 | 2.67 | 1.11 | 3.68 | 1.97 | 3.68 | +41.64% |
| 2018 | 6.66 | -4.84 | -0.39 | -1.55 | -1.66 | -3.73 | 1.10 | -3.30 | -0.10 | -9.12 | 2.82 | -3.33 | -16.87% |
| 2019 | 8.62 | 0.11 | 1.84 | 1.82 | -6.93 | 6.31 | -0.21 | -5.82 | 1.15 | 3.88 | 0.53 | 7.43 | +18.98% |
| 2020 | -5.27 | -5.11 | -14.63 | 16.35 | 1.54 | 8.07 | 12.05 | -0.45 | -2.75 | 0.18 | -0.18 | 6.06 | +12.73% |
| 2021 | 1.73 | 0.23 | -2.33 | 1.68 | 1.60 | -3.66 | -5.68 | 1.50 | -5.72 | 1.19 | -6.28 | 1.29 | -14.06% |
| 2022 | -1.65 | -2.78 | -2.17 | -5.23 | -0.51 | -8.73 | -0.77 | 0.59 | -10.65 | -2.99 | 14.25 | -1.63 | -21.73% |
| 2023 | 8.69 | -7.99 | 3.39 | -1.65 | -1.28 | 3.95 | 5.00 | -5.42 | -4.06 | -2.94 | 7.82 | 2.51 | +6.66% |
| 2024 | -3.97 | 3.51 | 3.30 | -0.38 | 2.74 | 3.42 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.86% | 11.84% | 13.02% | 16.04% | 18.66% |
| Коэффициент Шарпа | 1.29 | 1.48 | 0.62 | -0.72 | -0.25 |
| Лучший месяц | +3.51% | +3.51% | +7.82% | +14.25% | +16.35% |
| Худший месяц | -3.97% | -3.97% | -5.42% | -10.65% | -14.63% |
| Максимальный убыток | -5.32% | -6.52% | -12.02% | -41.07% | -46.91% |
| Outperformance | -8.07% | - | -21.78% | -9.34% | -8.64% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Emerging Eq.B USD | reinvestment | 71.1200 | +9.42% | -26.59% | |
| BNPP F.Emerging Eq.C.CZK | reinvestment | 901.5700 | +18.25% | -17.71% | |
| BNPP F.Emerging Eq.I EUR | reinvestment | 97.8200 | +13.89% | -12.65% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 712.5400 | +11.73% | -21.78% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 160.9900 | +9.68% | -26.02% | |
| BNP Paribas Funds Emerging Equit... | paying dividend | 83.5300 | +12.65% | -15.51% | |
| BNPP F.Emerging Eq.Pr.EUR | reinvestment | 97.3500 | +13.78% | -12.92% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 97.2500 | +11.61% | -22.04% | |
| BNPP F.Emerging Eq.C.USD | paying dividend | 112.8700 | +10.51% | -24.35% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 119.0600 | +12.64% | -15.51% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 574.8400 | +10.50% | -24.35% |
Результат
| C начала года на сегодняшний день | +8.69% | ||
|---|---|---|---|
| 6 месяцев | +9.94% | ||
| 1 год | +11.73% | ||
| 3 года | -21.78% | ||
| 5 лет | -5.26% | ||
| 10 лет | +9.28% | ||
| С самого начала | +213.08% | ||
| Год | |||
| 2023 | +6.66% | ||
| 2022 | -21.73% | ||
| 2021 | -14.06% | ||
| 2020 | +12.73% | ||
| 2019 | +18.98% | ||
| 2018 | -16.87% | ||
| 2017 | +41.64% | ||
| 2016 | +9.98% | ||
| 2015 | -13.49% | ||
