BNP Paribas Funds India Equity Classic Capitalisation/ LU0823428932 /
| NAV2024-07-19 | Chg.-3.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.1300USD | -1.46% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 9.11 | -10.78 | 13.28 | 5.74 | - |
| 2006 | 6.83 | 1.97 | 8.30 | 2.81 | -13.77 | 0.89 | -0.03 | 9.02 | 4.98 | 7.85 | 4.80 | 2.05 | +39.26% |
| 2007 | 1.81 | -7.18 | -0.44 | 11.20 | 6.37 | 3.49 | 5.90 | -2.10 | 15.42 | 17.78 | -3.05 | 8.58 | +70.90% |
| 2008 | -11.59 | -1.24 | -11.13 | 8.56 | -11.32 | -16.97 | 2.55 | -1.38 | -19.69 | -26.55 | -6.60 | 10.67 | -61.75% |
| 2009 | -4.21 | -9.91 | 11.55 | 19.17 | 33.89 | -4.00 | 8.82 | -0.22 | 9.01 | -1.37 | 6.26 | 2.55 | +87.61% |
| 2010 | -4.63 | -0.25 | 9.21 | 2.45 | -7.36 | 4.44 | 2.68 | -1.08 | 14.98 | 1.71 | -6.57 | 6.00 | +21.15% |
| 2011 | -13.98 | 1.01 | 8.29 | -0.11 | -2.80 | 2.23 | -0.58 | -11.10 | -6.76 | 6.71 | -11.23 | -7.64 | -32.65% |
| 2012 | 17.50 | 3.71 | -2.73 | -4.79 | -10.88 | 7.94 | -0.58 | 1.34 | 12.53 | -3.33 | 3.98 | 0.79 | +24.69% |
| 2013 | 4.61 | -6.59 | -0.99 | 4.00 | -4.77 | -5.62 | -1.68 | -10.15 | 10.01 | 9.47 | -3.20 | 2.95 | -4.13% |
| 2014 | -4.08 | 4.46 | 9.23 | -0.89 | 10.07 | 5.14 | 1.01 | 2.22 | 0.55 | 3.17 | 1.60 | -3.70 | +31.56% |
| 2015 | 9.24 | 0.53 | -0.47 | -7.53 | 3.91 | -0.07 | 2.42 | -9.84 | 0.76 | 0.43 | -3.37 | 1.85 | -3.48% |
| 2016 | -9.00 | -6.87 | 12.15 | 2.54 | 0.61 | 1.29 | 5.20 | 0.22 | -2.01 | -0.04 | -8.56 | -3.85 | -9.82% |
| 2017 | 8.08 | 5.62 | 6.62 | 3.97 | 0.76 | 0.01 | 5.08 | -1.34 | -3.70 | 4.65 | 0.92 | 4.11 | +39.97% |
| 2018 | 0.95 | -6.43 | -3.08 | 3.07 | -2.73 | -2.61 | 4.13 | -2.04 | -10.27 | -6.13 | 10.80 | -0.53 | -15.35% |
| 2019 | -2.40 | -1.21 | 9.25 | 0.67 | 2.58 | -0.52 | -3.30 | -3.59 | 4.24 | 2.99 | -0.56 | 1.29 | +9.09% |
| 2020 | 0.65 | -5.80 | -24.53 | 13.69 | -2.55 | 5.60 | 8.59 | 2.31 | 0.49 | 1.04 | 7.92 | 7.60 | +9.67% |
| 2021 | -1.46 | 3.16 | 1.01 | -0.76 | 8.04 | -0.61 | 1.66 | 6.82 | -1.66 | 0.50 | -3.14 | 1.33 | +15.25% |
| 2022 | 0.35 | -3.71 | 1.62 | -3.02 | -4.84 | -6.30 | 8.31 | 3.27 | -4.56 | 2.01 | 3.82 | -4.20 | -8.03% |
| 2023 | -0.83 | -2.84 | 1.10 | 2.68 | 2.26 | 5.32 | 3.73 | -2.13 | 1.15 | -3.31 | 5.89 | 6.15 | +20.21% |
| 2024 | 3.73 | 2.26 | -0.42 | 2.54 | 0.77 | 6.33 | 0.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.19% | 15.49% | 12.94% | 14.91% | 19.46% |
| Sharpe ratio | 1.88 | 1.74 | 1.77 | 0.47 | 0.37 |
| Best month | +6.33% | +6.33% | +6.33% | +8.31% | +13.69% |
| Worst month | -0.42% | -0.42% | -3.31% | -6.30% | -24.53% |
| Maximum loss | -6.30% | -6.30% | -6.30% | -21.14% | -38.52% |
| Outperformance | +6.81% | - | +5.87% | +9.47% | -9.22% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.India Eq.Pr.EUR | reinvestment | 178.8900 | +31.36% | +51.79% | |
| BNP Paribas Funds India Equity X... | reinvestment | 116,366.9531 | - | - | |
| BNP Paribas Funds India Equity I... | reinvestment | 458.4800 | +27.98% | +40.50% | |
| BNP Paribas Funds India Equity C... | paying dividend | 170.7900 | +30.06% | +47.31% | |
| BNP Paribas Funds India Equity N... | reinvestment | 77.0100 | +25.63% | +32.87% | |
| BNP Paribas Funds India Equity C... | paying dividend | 185.7300 | +26.57% | +35.90% | |
| BNP Paribas Funds India Equity P... | reinvestment | 234.6400 | +27.84% | +40.03% | |
| BNP Paribas Funds India Equity C... | reinvestment | 229.1300 | +26.57% | +35.89% | |
| BNP Paribas Funds India Equity C... | reinvestment | 248.9900 | +30.06% | +47.31% |
Performance
| YTD | +16.50% | ||
|---|---|---|---|
| 6 Months | +14.25% | ||
| 1 Year | +26.57% | ||
| 3 Years | +35.89% | ||
| 5 Years | +67.60% | ||
| 10 Years | +90.86% | ||
| Since start | +358.26% | ||
| Year | |||
| 2023 | +20.21% | ||
| 2022 | -8.03% | ||
| 2021 | +15.25% | ||
| 2020 | +9.67% | ||
| 2019 | +9.09% | ||
| 2018 | -15.35% | ||
| 2017 | +39.97% | ||
| 2016 | -9.82% | ||
| 2015 | -3.48% | ||
