BNPP F.China Eq.C.RH EUR/ LU2192434210 /
| NAV2024-06-27 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.0200EUR | -0.41% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.17 | -6.07 | 3.30 | 1.94 | 0.69 | -13.64 | -2.22 | -3.39 | 3.17 | -3.13 | -4.75 | -27.68% |
| 2022 | -6.95 | -2.40 | -11.28 | -4.54 | 0.84 | 4.88 | -9.22 | -0.49 | -15.62 | -15.46 | 27.61 | 3.76 | -30.59% |
| 2023 | 11.18 | -10.90 | 2.39 | -5.88 | -8.73 | 3.40 | 8.28 | -8.36 | -6.32 | -3.14 | 0.37 | -3.93 | -21.79% |
| 2024 | -10.68 | 7.78 | -0.24 | 3.13 | 1.67 | -1.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.07% | 19.99% | 20.58% | 27.05% | -% |
| Sharpe ratio | -0.26 | 0.05 | -0.91 | -1.07 | - |
| Best month | +7.78% | +7.78% | +8.28% | +27.61% | - |
| Worst month | -10.68% | -10.68% | -10.68% | -15.62% | - |
| Maximum loss | -9.53% | -11.35% | -28.92% | -62.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.China Eq.Pr.USD | paying dividend | 89.1500 | -12.34% | -53.78% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 39.0200 | -14.93% | -58.33% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 45.6100 | -15.08% | -56.96% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 43.6100 | -15.07% | -57.83% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 45.7500 | -14.61% | -56.24% | |
| BNPP F.China Eq.K EUR | reinvestment | 60.9400 | -11.94% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 408.5400 | -12.24% | -53.62% | |
| BNPP F.China Eq.I EUR | reinvestment | 91.5900 | -10.29% | -48.37% | |
| BNP Paribas Funds China Equity C... | paying dividend | 95.2700 | -11.28% | -50.06% | |
| BNP Paribas Funds China Equity N... | reinvestment | 298.0200 | -13.85% | -56.15% | |
| BNP Paribas Funds China Equity P... | reinvestment | 118.2300 | -12.32% | -53.78% | |
| BNPP F.China Eq.P.EUR | reinvestment | 72.9700 | -10.38% | -48.53% | |
| BNP Paribas Funds China Equity C... | paying dividend | 182.6700 | -13.21% | -55.15% | |
| BNP Paribas Funds China Equity C... | reinvestment | 134.2900 | -11.28% | -50.06% | |
| BNP Paribas Funds China Equity C... | reinvestment | 340.4800 | -13.20% | -55.15% |
Performance
| YTD | -0.74% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | -14.93% | ||
| 3 Years | -58.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -61.03% | ||
| Year | |||
| 2023 | -21.79% | ||
| 2022 | -30.59% | ||
| 2021 | -27.68% | ||
