BNP Paribas Funds India Equity Classic EUR Capitalisation/ LU0823428346 /
| NAV2024-07-19 | Chg.-3.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.9900EUR | -1.23% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -3.76 | -9.52 | 7.14 | 9.00 | -3.35 | 1.73 | - |
| 2014 | -2.00 | 2.00 | 9.45 | -1.14 | 11.46 | 4.79 | 3.35 | 3.81 | 4.87 | 4.02 | 2.12 | -0.79 | +49.80% |
| 2015 | 17.13 | 1.13 | 3.95 | -11.37 | 6.22 | -1.67 | 3.28 | -11.10 | 1.15 | 1.47 | 1.07 | -0.99 | +7.50% |
| 2016 | -8.65 | -7.25 | 6.93 | 2.01 | 3.51 | 1.50 | 4.53 | 0.61 | -2.88 | 2.48 | -5.51 | -3.30 | -7.12% |
| 2017 | 5.49 | 7.42 | 5.92 | 2.12 | -2.42 | -1.39 | 1.65 | -2.17 | -3.16 | 6.20 | -1.39 | 3.37 | +22.95% |
| 2018 | -2.69 | -4.43 | -4.28 | 5.36 | 0.68 | -2.62 | 3.90 | -1.50 | -10.11 | -3.76 | 10.87 | -1.48 | -11.08% |
| 2019 | -2.76 | -0.44 | 10.79 | 0.87 | 3.17 | -2.66 | -1.09 | -2.54 | 5.31 | 0.65 | 0.61 | -0.51 | +11.11% |
| 2020 | 1.95 | -4.96 | -24.43 | 13.88 | -4.04 | 4.58 | 3.14 | 1.16 | 2.49 | 1.72 | 5.21 | 5.07 | +0.61% |
| 2021 | -0.76 | 3.25 | 4.31 | -3.12 | 6.38 | 2.48 | 1.67 | 7.30 | 0.16 | 0.65 | -0.42 | 0.29 | +24.01% |
| 2022 | 1.80 | -3.90 | 2.58 | 2.29 | -6.29 | -3.98 | 11.05 | 5.42 | -2.69 | 1.11 | -0.35 | -7.58 | -2.00% |
| 2023 | -2.55 | -0.49 | -1.32 | 1.05 | 5.90 | 2.91 | 2.65 | -0.59 | 3.69 | -3.15 | 2.58 | 4.84 | +16.13% |
| 2024 | 5.49 | 2.65 | -0.22 | 3.58 | -0.75 | 7.70 | -1.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.47% | 15.97% | 13.18% | 14.48% | 19.07% |
| Sharpe ratio | 2.08 | 1.68 | 2.00 | 0.70 | 0.41 |
| Best month | +7.70% | +7.70% | +7.70% | +11.05% | +13.88% |
| Worst month | -1.20% | -1.20% | -3.15% | -7.58% | -24.43% |
| Maximum loss | -6.39% | -6.39% | -6.39% | -16.45% | -37.88% |
| Outperformance | -0.13% | - | -11.03% | +8.52% | -5.72% |
All quotes in EUR
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 | +18.18% | ||
|---|---|---|---|
| 6 Months | +14.17% | ||
| 1 Year | +30.06% | ||
| 3 Years | +47.31% | ||
| 5 Years | +72.71% | ||
| 10 Years | +136.98% | ||
| Since start | +190.40% | ||
| Year | |||
| 2023 | +16.13% | ||
| 2022 | -2.00% | ||
| 2021 | +24.01% | ||
| 2020 | +0.61% | ||
| 2019 | +11.11% | ||
| 2018 | -11.08% | ||
| 2017 | +22.95% | ||
| 2016 | -7.12% | ||
| 2015 | +7.50% | ||
