BNPP F.China Eq.C.RH EUR/ LU2192434210 /
| NAV15/07/2024 | Chg.-0.8200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 39.5800EUR | -2.03% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.84% | 20.05% | 20.53% | 27.01% | -% |
| Ratio de Sharpe | -0.12 | 0.58 | -0.93 | -1.03 | - |
| Le meilleur mois | +7.78% | +7.78% | +8.28% | +27.61% | - |
| Le plus défavorable mois | -10.68% | -10.68% | -10.68% | -15.62% | - |
| Perte maximale | -9.53% | -9.50% | -28.92% | -61.41% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP F.China Eq.Pr.USD | paying dividend | 90.5800 | -12.87% | -51.35% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 39.5800 | -15.41% | -56.17% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 46.2600 | -15.57% | -54.75% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 44.2400 | -15.56% | -55.57% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 46.4400 | -14.77% | -53.97% | |
| BNPP F.China Eq.K EUR | reinvestment | 60.7000 | -11.89% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 411.9800 | -13.43% | -50.81% | |
| BNPP F.China Eq.I EUR | reinvestment | 91.3100 | -10.26% | -47.16% | |
| BNP Paribas Funds China Equity C... | paying dividend | 94.5400 | -11.60% | -48.36% | |
| BNP Paribas Funds China Equity N... | reinvestment | 302.5200 | -14.37% | -53.85% | |
| BNP Paribas Funds China Equity P... | reinvestment | 119.2200 | -13.51% | -50.97% | |
| BNPP F.China Eq.P.EUR | reinvestment | 72.7400 | -10.34% | -47.33% | |
| BNP Paribas Funds China Equity C... | paying dividend | 185.5000 | -13.73% | -52.79% | |
| BNP Paribas Funds China Equity C... | reinvestment | 133.2700 | -11.60% | -48.36% | |
| BNP Paribas Funds China Equity C... | reinvestment | 343.1500 | -14.38% | -52.42% |
Performance
| CAD | +0.69% | ||
|---|---|---|---|
| 6 Mois | +7.35% | ||
| 1 An | -15.41% | ||
| 3 Ans | -56.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -60.47% | ||
| Année | |||
| 2023 | -21.79% | ||
| 2022 | -30.59% | ||
| 2021 | -27.68% | ||
