BNP Paribas Funds India Equity X Capitalisation/ LU0823429740 /
| NAV2024-07-19 | Chg.-1714.1484 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116,366.9531USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 2.43 | -0.27 | 2.73 | 0.94 | 6.49 | 0.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 15.48% | -% | -% | -% |
| Sharpe ratio | - | 1.91 | - | - | - |
| Best month | +6.49% | +6.49% | +6.49% | - | - |
| Worst month | -0.27% | -0.27% | -0.27% | - | - |
| Maximum loss | - | -6.29% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +14.76% | ||
|---|---|---|---|
| 6 Months | +15.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.76% | ||
| Year | |||
