BNP Paribas Funds India Equity Classic Capitalisation/ LU0823428932 /
| NAV01/10/2024 | Var.+1.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 239.3100USD | +0.47% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.20 | 0.79 | 1.31 | 0.47 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.51% | 15.41% | 13.51% | 15.02% | 19.16% |
| Indice di Sharpe | 1.84 | 1.86 | 2.20 | 0.44 | 0.47 |
| Mese migliore | +6.33% | +6.33% | +6.33% | +8.31% | +13.69% |
| Mese peggiore | -0.42% | +0.47% | -3.31% | -6.30% | -24.53% |
| Perdita massima | -6.30% | -6.30% | -6.30% | -21.14% | -38.52% |
| Outperformance | +6.81% | - | +5.87% | +9.47% | -9.22% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Funds India Equity C... | paying dividend | 175.3800 | +25.62% | +39.05% | |
| BNPP F.India Eq.Pr.EUR | reinvestment | 181.8100 | +25.31% | +41.32% | |
| BNP Paribas Funds India Equity X... | reinvestment | 121,445.3281 | - | - | |
| BNP Paribas Funds India Equity I... | reinvestment | 479.9100 | +34.29% | +37.32% | |
| BNP Paribas Funds India Equity N... | reinvestment | 79.9300 | +31.23% | +29.13% | |
| BNP Paribas Funds India Equity C... | paying dividend | 193.9800 | +32.83% | +32.82% | |
| BNP Paribas Funds India Equity P... | reinvestment | 245.5600 | +34.15% | +36.86% | |
| BNP Paribas Funds India Equity C... | reinvestment | 239.3100 | +32.82% | +32.81% | |
| BNP Paribas Funds India Equity C... | reinvestment | 255.6700 | +25.61% | +39.04% |
Prestazione
| YTD | +21.67% | ||
|---|---|---|---|
| 6 mesi | +14.84% | ||
| 1 anno | +32.82% | ||
| 3 anni | +32.81% | ||
| 5 anni | +78.20% | ||
| 10 anni | +92.31% | ||
| Dall'inizio | +378.62% | ||
| Anno | |||
| 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% | ||
