BNP Paribas Funds India Equity Classic EUR Distribution/ LU0823428429 /
| NAV2024-07-19 | Chg.-2.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.7900EUR | -1.23% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.87 | -3.76 | -9.52 | 7.17 | 8.99 | -3.35 | 1.73 | - |
| 2014 | -2.00 | 1.99 | 9.45 | -0.68 | 11.47 | 4.79 | 3.37 | 3.80 | 4.87 | 4.03 | 2.11 | -0.78 | +50.52% |
| 2015 | 17.13 | 1.14 | 3.95 | -11.37 | 6.21 | -1.68 | 3.29 | -11.10 | 1.14 | 1.48 | 1.07 | -0.98 | +7.51% |
| 2016 | -8.65 | -7.27 | 6.95 | 2.00 | 3.51 | 1.51 | 4.52 | 0.63 | -2.88 | 2.47 | -5.49 | -3.30 | -7.12% |
| 2017 | 5.48 | 7.41 | 5.93 | 2.12 | -2.42 | -1.40 | 1.65 | -2.16 | -3.16 | 6.22 | -1.40 | 3.37 | +22.93% |
| 2018 | -2.69 | -4.43 | -4.29 | 5.36 | 0.69 | -2.63 | 3.91 | -1.50 | -10.11 | -3.78 | 10.88 | -1.48 | -11.07% |
| 2019 | -2.77 | -0.45 | 10.80 | 0.86 | 3.16 | -2.64 | -1.10 | -2.54 | 5.30 | 0.65 | 0.62 | -0.51 | +11.10% |
| 2020 | 1.95 | -4.96 | -24.44 | 13.90 | -4.04 | 4.56 | 3.16 | 1.15 | 2.48 | 1.72 | 5.22 | 5.06 | +0.61% |
| 2021 | -0.76 | 3.25 | 4.32 | -3.12 | 6.37 | 2.47 | 1.68 | 7.31 | 0.16 | 0.64 | -0.42 | 0.30 | +24.01% |
| 2022 | 1.80 | -3.90 | 2.59 | 2.28 | -6.29 | -3.98 | 11.05 | 5.42 | -2.69 | 1.11 | -0.35 | -7.57 | -2.00% |
| 2023 | -2.55 | -0.50 | -1.32 | 1.05 | 5.90 | 2.91 | 2.65 | -0.59 | 3.69 | -3.15 | 2.59 | 4.84 | +16.14% |
| 2024 | 5.49 | 2.65 | -0.22 | 3.57 | -0.75 | 7.69 | -1.20 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.45% | 15.95% | 13.17% | 14.48% | 19.07% |
| Sharpe ratio | 2.08 | 1.68 | 2.00 | 0.70 | 0.41 |
| Best month | +7.69% | +7.69% | +7.69% | +11.05% | +13.90% |
| Worst month | -1.20% | -1.20% | -3.15% | -7.57% | -24.44% |
| Maximum loss | -6.38% | -6.38% | -6.38% | -16.44% | -37.88% |
| Outperformance | -0.14% | - | -11.04% | +8.50% | -5.75% |
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 | +18.17% | ||
|---|---|---|---|
| 6 Months | +14.18% | ||
| 1 Year | +30.06% | ||
| 3 Years | +47.31% | ||
| 5 Years | +72.71% | ||
| 10 Years | +136.91% | ||
| Since start | +171.45% | ||
| Year | |||
| 2023 | +16.14% | ||
| 2022 | -2.00% | ||
| 2021 | +24.01% | ||
| 2020 | +0.61% | ||
| 2019 | +11.10% | ||
| 2018 | -11.07% | ||
| 2017 | +22.93% | ||
| 2016 | -7.12% | ||
| 2015 | +7.51% | ||
Dividends
| 2024-04-19 | 1.55 EUR |
| 2023-04-19 | 1.53 EUR |
| 2022-04-20 | 1.27 EUR |
| 2021-04-20 | 0.94 EUR |
| 2020-04-20 | 1.32 EUR |
| 2019-04-16 | 1.33 EUR |
| 2018-04-18 | 1.45 EUR |
| 2017-04-19 | 1.27 EUR |
| 2016-04-22 | 1.42 EUR |
| 2015-04-20 | 1.23 EUR |
| 2014-04-16 | 1.20 EUR |
