BNP Paribas Funds India Equity I Capitalisation/ LU0823429237 /
| Стоимость чистых активов19.07.2024 | Изменение-6.7600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 458.4800USD | -1.45% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 2.23 | 3.92 | 7.95 | 1.49 | - | - | -14.77 | 8.81 | 5.60 | 7.92 | 4.86 | 2.13 | +31.73% |
| 2007 | 1.88 | -7.12 | -0.38 | 11.31 | 6.45 | 3.56 | 5.97 | -2.04 | 15.50 | 17.87 | -2.99 | 8.64 | +72.28% |
| 2008 | -11.52 | -1.18 | -11.07 | 8.65 | -11.26 | -16.91 | 2.63 | -1.32 | -19.63 | -26.49 | -6.54 | 10.80 | -61.41% |
| 2009 | -4.15 | -9.85 | 11.65 | 19.30 | 34.00 | -3.92 | 8.90 | -0.13 | 9.11 | -1.30 | 6.35 | 2.65 | +89.47% |
| 2010 | -4.55 | -0.18 | 9.32 | 2.55 | -7.29 | 4.52 | 2.78 | -1.00 | 15.09 | 1.79 | -6.48 | 6.09 | +22.41% |
| 2011 | -13.88 | 1.11 | 8.40 | -0.02 | -2.71 | 2.32 | -0.49 | -11.02 | -6.67 | 6.81 | -11.14 | -7.56 | -31.89% |
| 2012 | 17.61 | 3.80 | -2.65 | -4.70 | -10.80 | 8.03 | -0.48 | 1.43 | 12.63 | -3.23 | 4.08 | 0.89 | +26.08% |
| 2013 | 4.71 | -6.51 | -0.91 | 4.11 | -4.68 | -5.51 | -1.59 | -10.06 | 10.11 | 9.57 | -3.11 | 3.06 | -3.01% |
| 2014 | -3.99 | 4.55 | 9.33 | -0.80 | 10.17 | 5.25 | 1.11 | 2.31 | 0.65 | 3.27 | 1.69 | -3.60 | +33.05% |
| 2015 | 9.33 | 0.61 | -0.37 | -7.44 | 4.01 | 0.03 | 2.52 | -9.75 | 0.85 | 0.52 | -3.28 | 1.94 | -2.40% |
| 2016 | -8.92 | -6.79 | 12.26 | 2.62 | 0.71 | 1.39 | 5.30 | 0.32 | -1.92 | 0.05 | -8.47 | -3.77 | -8.82% |
| 2017 | 8.18 | 5.71 | 6.72 | 4.06 | 0.87 | 0.10 | 5.18 | -1.25 | -3.62 | 4.76 | 1.01 | 4.19 | +41.52% |
| 2018 | 1.05 | -6.35 | -3.00 | 3.17 | -2.63 | -2.52 | 4.23 | -1.95 | -10.19 | -6.04 | 10.90 | -0.44 | -14.40% |
| 2019 | -2.31 | -1.12 | 9.35 | 0.77 | 2.68 | -0.43 | -3.20 | -3.51 | 4.35 | 3.09 | -0.48 | 1.39 | +10.31% |
| 2020 | 0.75 | -5.71 | -24.45 | 13.79 | -2.46 | 5.70 | 8.70 | 2.40 | 0.58 | 1.13 | 8.02 | 7.70 | +10.90% |
| 2021 | -1.37 | 3.24 | 1.11 | -0.67 | 8.15 | -0.51 | 1.76 | 6.92 | -1.57 | 0.59 | -3.05 | 1.42 | +16.55% |
| 2022 | 0.45 | -3.63 | 1.72 | -2.93 | -4.74 | -6.21 | 8.41 | 3.37 | -4.47 | 2.11 | 3.91 | -4.11 | -7.00% |
| 2023 | -0.73 | -2.75 | 1.19 | 2.77 | 2.37 | 5.41 | 3.84 | -2.04 | 1.24 | -3.22 | 5.99 | 6.24 | +21.55% |
| 2024 | 3.84 | 2.35 | -0.33 | 2.65 | 0.86 | 6.41 | 0.45 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.19% | 15.49% | 12.94% | 14.91% | 19.46% |
| Коэффициент Шарпа | 1.98 | 1.83 | 1.88 | 0.56 | 0.43 |
| Лучший месяц | +6.41% | +6.41% | +6.41% | +8.41% | +13.79% |
| Худший месяц | -0.33% | -0.33% | -3.22% | -6.21% | -24.45% |
| Максимальный убыток | -6.29% | -6.29% | -6.29% | -20.60% | -38.44% |
| Outperformance | +12.77% | - | +11.44% | +14.56% | +6.52% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +17.23% | ||
|---|---|---|---|
| 6 месяцев | +14.88% | ||
| 1 год | +27.98% | ||
| 3 года | +40.50% | ||
| 5 лет | +77.21% | ||
| 10 лет | +113.31% | ||
| С самого начала | +358.48% | ||
| Год | |||
| 2023 | +21.55% | ||
| 2022 | -7.00% | ||
| 2021 | +16.55% | ||
| 2020 | +10.90% | ||
| 2019 | +10.31% | ||
| 2018 | -14.40% | ||
| 2017 | +41.52% | ||
| 2016 | -8.82% | ||
| 2015 | -2.40% | ||
