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BNP Paribas Funds India Equity Classic Distribution/  LU0823429153  /

Fonds
NAV02/07/2024 Chg.-1.4300 Type of yield Investment Focus Investment company
185.2200USD -0.77% paying dividend Equity Mixed Sectors BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 0.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.72% 15.72% 12.94% 14.94% 19.48%
Sharpe ratio 2.00 2.09 1.99 0.47 0.33
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 182.3800 +33.83% +56.07%
BNP Paribas Funds India Equity X... reinvestment 116,832.2500 - -
BNP Paribas Funds India Equity I... reinvestment 457.0000 +30.81% +40.22%
BNP Paribas Funds India Equity C... paying dividend 172.6600 +31.33% +49.50%
BNP Paribas Funds India Equity N... reinvestment 77.4200 +29.40% +33.88%
BNP Paribas Funds India Equity C... paying dividend 185.2200 +29.36% +35.62%
BNP Paribas Funds India Equity P... reinvestment 233.8900 +30.66% +39.74%
BNP Paribas Funds India Equity C... reinvestment 228.5100 +29.36% +35.61%
BNP Paribas Funds India Equity C... reinvestment 251.7100 +31.33% +49.50%

Performance

YTD  
+16.19%
6 Months  
+16.83%
1 Year  
+29.36%
3 Years  
+35.62%
5 Years  
+62.34%
10 Years  
+87.00%
Since start  
+347.26%
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

19/04/2024 1.71 USD
19/04/2023 1.63 USD
20/04/2022 1.44 USD
20/04/2021 1.15 USD
20/04/2020 1.48 USD
16/04/2019 1.52 USD
18/04/2018 1.74 USD
19/04/2017 1.34 USD
22/04/2016 1.54 USD
20/04/2015 1.49 USD
16/04/2014 1.20 USD
19/04/2013 1.19 USD
18/04/2012 1.10 USD
14/01/2009 0.59 USD
12/06/2007 0.14 USD
26/03/2007 0.30 USD
21/12/2006 0.25 USD
26/09/2006 0.35 USD