BNP Paribas Funds India Equity Privilege Capitalisation/ LU0823429583 /
| NAV7/19/2024 | Chg.-3.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.6400USD | -1.45% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.53 | -1.62 | -10.08 | 10.09 | 9.54 | -3.14 | 3.03 | - |
| 2014 | -4.00 | 4.53 | 9.28 | -0.82 | 10.14 | 5.23 | 1.08 | 2.29 | 0.63 | 3.24 | 1.68 | -3.63 | +32.67% |
| 2015 | 9.32 | 0.59 | -0.38 | -7.46 | 3.98 | 0.01 | 2.49 | -9.77 | 0.82 | 0.50 | -3.30 | 1.92 | -2.65% |
| 2016 | -8.94 | -6.80 | 12.22 | 2.61 | 0.67 | 1.37 | 5.28 | 0.29 | -1.94 | 0.03 | -8.49 | -3.79 | -9.06% |
| 2017 | 8.16 | 5.69 | 6.69 | 4.04 | 0.84 | 0.08 | 5.16 | -1.28 | -3.64 | 4.73 | 0.99 | 4.18 | +41.16% |
| 2018 | 1.05 | -6.36 | -3.01 | 3.17 | -2.64 | -2.52 | 4.22 | -1.96 | -10.20 | -6.04 | 10.89 | -0.45 | -14.49% |
| 2019 | -2.32 | -1.13 | 9.34 | 0.76 | 2.67 | -0.44 | -3.22 | -3.52 | 4.33 | 3.08 | -0.48 | 1.38 | +10.19% |
| 2020 | 0.75 | -5.73 | -24.45 | 13.78 | -2.47 | 5.68 | 8.69 | 2.39 | 0.57 | 1.12 | 8.01 | 7.70 | +10.78% |
| 2021 | -1.38 | 3.23 | 1.10 | -0.69 | 8.14 | -0.53 | 1.75 | 6.91 | -1.58 | 0.58 | -3.06 | 1.42 | +16.41% |
| 2022 | 0.43 | -3.63 | 1.71 | -2.95 | -4.75 | -6.22 | 8.40 | 3.36 | -4.48 | 2.10 | 3.90 | -4.12 | -7.11% |
| 2023 | -0.74 | -2.76 | 1.17 | 2.76 | 2.36 | 5.40 | 3.82 | -2.05 | 1.23 | -3.23 | 5.98 | 6.23 | +21.41% |
| 2024 | 3.83 | 2.34 | -0.34 | 2.64 | 0.85 | 6.40 | 0.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.19% | 15.49% | 12.94% | 14.91% | 19.46% |
| Sharpe ratio | 1.97 | 1.82 | 1.87 | 0.55 | 0.43 |
| Best month | +6.40% | +6.40% | +6.40% | +8.40% | +13.78% |
| Worst month | -0.34% | -0.34% | -3.23% | -6.22% | -24.45% |
| Maximum loss | -6.29% | -6.29% | -6.29% | -20.65% | -38.45% |
| Outperformance | +0.69% | - | -9.77% | +12.25% | +0.63% |
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 | +17.15% | ||
|---|---|---|---|
| 6 Months | +14.82% | ||
| 1 Year | +27.84% | ||
| 3 Years | +40.03% | ||
| 5 Years | +76.20% | ||
| 10 Years | +109.86% | ||
| Since start | +154.74% | ||
| Year | |||
| 2023 | +21.41% | ||
| 2022 | -7.11% | ||
| 2021 | +16.41% | ||
| 2020 | +10.78% | ||
| 2019 | +10.19% | ||
| 2018 | -14.49% | ||
| 2017 | +41.16% | ||
| 2016 | -9.06% | ||
| 2015 | -2.65% | ||
