BNPP F.China Eq.C.H EUR/ LU2333683857 /
| NAV11/10/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 54.0700EUR | -0.53% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.03 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.43% | 22.32% | 20.85% | 26.09% | -% |
| Indice di Sharpe | 1.00 | 1.91 | 0.16 | -0.67 | - |
| Mese migliore | +20.76% | +20.76% | +20.76% | +25.88% | - |
| Mese peggiore | -10.15% | -2.03% | -10.15% | -15.17% | - |
| Perdita massima | -14.57% | -14.57% | -19.79% | -55.08% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Funds China Equity C... | paying dividend | 112.4900 | +9.57% | -30.40% | |
| BNPP F.China Eq.Pr.USD | paying dividend | 106.6900 | +10.00% | -33.18% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 46.3100 | +7.08% | -39.83% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 53.9900 | +6.64% | -38.20% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 51.6200 | +6.61% | -38.89% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 54.0700 | +6.58% | -37.10% | |
| BNPP F.China Eq.K EUR | reinvestment | 71.0100 | +4.92% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 493.1700 | +14.62% | -32.23% | |
| BNPP F.China Eq.I EUR | reinvestment | 107.3000 | +6.87% | -29.12% | |
| BNP Paribas Funds China Equity N... | reinvestment | 354.8000 | +8.09% | -36.61% | |
| BNP Paribas Funds China Equity C... | paying dividend | 219.7900 | +13.37% | -34.45% | |
| BNP Paribas Funds China Equity P... | reinvestment | 142.6700 | +14.50% | -32.45% | |
| BNPP F.China Eq.P.EUR | reinvestment | 85.4600 | +6.77% | -29.34% | |
| BNP Paribas Funds China Equity C... | reinvestment | 158.5700 | +9.57% | -30.40% | |
| BNP Paribas Funds China Equity C... | reinvestment | 409.6600 | +13.37% | -34.45% |
Prestazione
| YTD | +18.55% | ||
|---|---|---|---|
| 6 mesi | +20.83% | ||
| 1 anno | +6.58% | ||
| 3 anni | -37.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -46.18% | ||
| Anno | |||
| 2023 | -20.39% | ||
| 2022 | -29.04% | ||
