BNPP F.China Eq.C.RH EUR/ LU2192434210 /
| NAV8/13/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.1100EUR | +0.55% | 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 | -2.00 | -2.04 | 0.29 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.55% | 17.87% | 19.63% | 26.47% | -% |
| Sharpe ratio | -0.43 | 0.07 | -0.97 | -0.95 | - |
| Best month | +7.78% | +7.78% | +7.78% | +27.61% | - |
| Worst month | -10.68% | -2.04% | -10.68% | -15.62% | - |
| Maximum loss | -14.46% | -14.46% | -23.86% | -57.27% | - |
| 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 | 89.7200 | -15.73% | -44.59% | |
| BNPP F.China Eq.Pr.USD | paying dividend | 87.3500 | -13.13% | -46.76% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 38.1100 | -15.50% | -52.00% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 44.5200 | -15.65% | -50.51% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 42.5700 | -15.64% | -51.30% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 44.5300 | -15.71% | -49.88% | |
| BNPP F.China Eq.K EUR | reinvestment | 58.2400 | -15.04% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 396.9100 | -13.78% | -46.38% | |
| BNPP F.China Eq.I EUR | reinvestment | 87.7500 | -13.44% | -42.50% | |
| BNP Paribas Funds China Equity N... | reinvestment | 291.3400 | -14.63% | -49.48% | |
| BNP Paribas Funds China Equity C... | paying dividend | 178.7500 | -13.98% | -48.33% | |
| BNP Paribas Funds China Equity P... | reinvestment | 114.8500 | -13.86% | -46.55% | |
| BNPP F.China Eq.P.EUR | reinvestment | 69.9000 | -13.53% | -42.68% | |
| BNP Paribas Funds China Equity C... | reinvestment | 126.4700 | -15.73% | -44.59% | |
| BNP Paribas Funds China Equity C... | reinvestment | 330.3100 | -14.72% | -48.13% |
Performance
| YTD | -3.05% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | -15.50% | ||
| 3 Years | -52.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -61.94% | ||
| Year | |||
| 2023 | -21.79% | ||
| 2022 | -30.59% | ||
| 2021 | -27.68% | ||
