BNP Paribas Funds India Equity Privilege Capitalisation/ LU0823429583 /
| NAV02/07/2024 | Chg.-1.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 233.8900USD | -0.76% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.12 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.72% | 15.72% | 12.95% | 14.94% | 19.48% |
| Ratio de Sharpe | 2.08 | 2.18 | 2.09 | 0.54 | 0.39 |
| Le meilleur mois | +6.40% | +6.40% | +6.40% | +8.40% | +13.78% |
| Le plus défavorable mois | -0.34% | -0.34% | -3.23% | -6.22% | -24.45% |
| Perte maximale | -6.29% | -6.29% | -6.29% | -20.65% | -38.45% |
| Surperformance | +0.69% | - | -9.77% | +12.25% | +0.63% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +16.78% | ||
|---|---|---|---|
| 6 Mois | +17.41% | ||
| 1 An | +30.66% | ||
| 3 Ans | +39.74% | ||
| 5 Ans | +70.66% | ||
| 10 ans | +105.60% | ||
| Depuis le début | +153.92% | ||
| Année | |||
| 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% | ||
