BNP Paribas Funds India Equity Classic Distribution/ LU0823429153 /
| NAV2024-07-19 | Chg.-2.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.7300USD | -1.45% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 0.94 | 7.73 | -9.31 | 8.85 | 9.08 | - |
| 2006 | 6.19 | 3.86 | 7.46 | 4.30 | -15.13 | -1.42 | -0.89 | 9.31 | 4.98 | 7.85 | 4.78 | 2.07 | +35.66% |
| 2007 | 1.87 | -7.17 | -0.46 | 11.24 | 6.37 | 3.48 | 5.90 | -2.10 | 15.42 | 17.78 | -3.04 | 8.59 | +71.00% |
| 2008 | -11.59 | -1.24 | -11.13 | 8.56 | -11.32 | -16.97 | 2.54 | -1.37 | -19.69 | -26.54 | -8.48 | 10.68 | -62.51% |
| 2009 | -4.23 | -9.91 | 11.56 | 19.17 | 33.90 | -4.01 | 8.82 | -0.21 | 9.02 | -1.38 | 6.26 | 2.54 | +87.55% |
| 2010 | -4.62 | -0.26 | 9.18 | 2.46 | -7.37 | 4.44 | 2.68 | -1.08 | 14.98 | 1.70 | -6.56 | 6.00 | +21.11% |
| 2011 | -13.99 | 1.01 | 8.31 | -0.11 | -2.80 | 2.23 | -0.57 | -11.10 | -6.76 | 6.71 | -11.22 | -7.64 | -32.65% |
| 2012 | 17.50 | 3.68 | -2.75 | -4.79 | -10.89 | 7.94 | -0.58 | 1.34 | 12.53 | -3.32 | 3.98 | 0.79 | +24.63% |
| 2013 | 4.61 | -6.59 | -1.00 | 4.01 | -4.76 | -5.62 | -1.68 | -10.14 | 10.00 | 9.46 | -3.20 | 2.95 | -4.13% |
| 2014 | -4.08 | 4.46 | 9.22 | -0.88 | 10.07 | 5.14 | 1.01 | 2.23 | 0.55 | 3.17 | 1.61 | -3.70 | +31.56% |
| 2015 | 9.24 | 0.53 | -0.46 | -7.52 | 3.91 | -0.06 | 2.42 | -9.84 | 0.76 | 0.43 | -3.37 | 1.85 | -3.47% |
| 2016 | -9.01 | -6.87 | 12.15 | 2.53 | 0.61 | 1.29 | 5.21 | 0.22 | -2.01 | -0.04 | -8.56 | -3.85 | -9.83% |
| 2017 | 8.08 | 5.61 | 6.62 | 3.97 | 0.77 | 0.00 | 5.08 | -1.34 | -3.70 | 4.66 | 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 | 10.81 | -0.53 | -15.35% |
| 2019 | -2.41 | -1.21 | 9.25 | 0.67 | 2.59 | -0.52 | -3.30 | -3.60 | 4.25 | 3.00 | -0.57 | 1.29 | +9.09% |
| 2020 | 0.65 | -5.80 | -24.52 | 13.68 | -2.55 | 5.60 | 8.59 | 2.30 | 0.49 | 1.04 | 7.93 | 7.59 | +9.67% |
| 2021 | -1.46 | 3.16 | 1.00 | -0.77 | 8.04 | -0.60 | 1.67 | 6.82 | -1.66 | 0.50 | -3.14 | 1.33 | +15.26% |
| 2022 | 0.35 | -3.71 | 1.62 | -3.02 | -4.84 | -6.29 | 8.31 | 3.27 | -4.56 | 2.01 | 3.82 | -4.20 | -8.03% |
| 2023 | -0.83 | -2.84 | 1.09 | 2.68 | 2.27 | 5.31 | 3.74 | -2.14 | 1.15 | -3.31 | 5.89 | 6.14 | +20.21% |
| 2024 | 3.73 | 2.26 | -0.42 | 2.54 | 0.77 | 6.32 | 0.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.19% | 15.49% | 12.94% | 14.91% | 19.46% |
| Sharpe ratio | 1.89 | 1.74 | 1.77 | 0.47 | 0.37 |
| Best month | +6.32% | +6.32% | +6.32% | +8.31% | +13.68% |
| Worst month | -0.42% | -0.42% | -3.31% | -6.29% | -24.52% |
| Maximum loss | -6.30% | -6.30% | -6.30% | -21.14% | -38.52% |
| Outperformance | +6.81% | - | +5.88% | +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 | +16.51% | ||
|---|---|---|---|
| 6 Months | +14.25% | ||
| 1 Year | +26.57% | ||
| 3 Years | +35.90% | ||
| 5 Years | +67.61% | ||
| 10 Years | +90.87% | ||
| Since start | +348.50% | ||
| Year | |||
| 2023 | +20.21% | ||
| 2022 | -8.03% | ||
| 2021 | +15.26% | ||
| 2020 | +9.67% | ||
| 2019 | +9.09% | ||
| 2018 | -15.35% | ||
| 2017 | +39.97% | ||
| 2016 | -9.83% | ||
| 2015 | -3.47% | ||
Dividends
| 2024-04-19 | 1.71 USD |
| 2023-04-19 | 1.63 USD |
| 2022-04-20 | 1.44 USD |
| 2021-04-20 | 1.15 USD |
| 2020-04-20 | 1.48 USD |
| 2019-04-16 | 1.52 USD |
| 2018-04-18 | 1.74 USD |
| 2017-04-19 | 1.34 USD |
| 2016-04-22 | 1.54 USD |
| 2015-04-20 | 1.49 USD |
| 2014-04-16 | 1.20 USD |
| 2013-04-19 | 1.19 USD |
| 2012-04-18 | 1.10 USD |
| 2009-01-14 | 0.59 USD |
| 2007-06-12 | 0.14 USD |
| 2007-03-26 | 0.30 USD |
| 2006-12-21 | 0.25 USD |
| 2006-09-26 | 0.35 USD |
