BNPP F.China Eq.C.H EUR/ LU2333683857 /
| NAV2025-01-02 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.1000EUR | -1.11% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -13.62 | -2.17 | -3.35 | 2.89 | -3.10 | -4.81 | - |
| 2022 | -6.97 | -2.56 | -10.83 | -3.26 | 0.67 | 5.04 | -8.67 | 0.25 | -15.17 | -14.72 | 25.88 | 2.95 | -29.04% |
| 2023 | 10.54 | -9.74 | 2.19 | -5.50 | -7.93 | 4.33 | 7.73 | -7.70 | -6.32 | -3.20 | -0.56 | -4.06 | -20.39% |
| 2024 | -10.15 | 8.08 | -0.09 | 3.12 | 1.69 | -2.03 | -1.96 | -0.56 | 20.76 | -4.76 | -3.41 | 2.90 | +11.07% |
| 2025 | -1.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 25.93% | 22.94% | 26.55% | -% |
| Sharpe ratio | - | 0.69 | 0.40 | -0.63 | - |
| Best month | +2.90% | +20.76% | +20.76% | +25.88% | - |
| Worst month | -1.11% | -4.76% | -10.15% | -15.17% | - |
| Maximum loss | -1.11% | -12.34% | -14.57% | -50.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds China Equity C... | paying dividend | 109.1300 | +19.49% | -28.35% | |
| BNPP F.China Eq.Pr.USD | paying dividend | 98.4700 | +13.31% | -32.93% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 42.3500 | +9.94% | -39.87% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 49.3800 | +9.51% | -38.39% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 47.2400 | +9.55% | -39.04% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 50.1000 | +11.83% | -36.19% | |
| BNPP F.China Eq.K EUR | reinvestment | 69.5300 | +18.57% | -30.41% | |
| BNP Paribas Funds China Equity I... | reinvestment | 451.4400 | +13.43% | -32.71% | |
| BNPP F.China Eq.I EUR | reinvestment | 105.5100 | +20.80% | -25.94% | |
| BNP Paribas Funds China Equity N... | reinvestment | 326.1800 | +11.34% | -36.36% | |
| BNP Paribas Funds China Equity C... | paying dividend | 200.7100 | +12.18% | -34.91% | |
| BNP Paribas Funds China Equity P... | reinvestment | 130.5700 | +13.30% | -32.93% | |
| BNPP F.China Eq.P.EUR | reinvestment | 84.0100 | +20.67% | -26.17% | |
| BNP Paribas Funds China Equity C... | reinvestment | 153.8300 | +19.48% | -28.35% | |
| BNP Paribas Funds China Equity C... | reinvestment | 374.0900 | +12.18% | -34.91% |
Performance
| YTD | -1.11% | ||
|---|---|---|---|
| 6 Months | +9.89% | ||
| 1 Year | +11.83% | ||
| 3 Years | -36.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -50.13% | ||
| Year | |||
| 2024 | +11.07% | ||
| 2023 | -20.39% | ||
| 2022 | -29.04% | ||
