BNPP F.China Eq.C.RH EUR/ LU2192434210 /
| NAV17/10/2024 | Var.-0.8500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 43.4400EUR | -1.92% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.05 | 21.06 | -5.52 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.11% | 23.32% | 21.62% | 26.92% | -% |
| Indice di Sharpe | 0.46 | 1.57 | 0.03 | -0.78 | - |
| Mese migliore | +21.06% | +21.06% | +21.06% | +27.61% | - |
| Mese peggiore | -10.68% | -5.52% | -10.68% | -15.62% | - |
| Perdita massima | -14.46% | -14.46% | -18.75% | -57.13% | - |
| 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 | 105.6300 | +3.28% | -36.02% | |
| BNPP F.China Eq.Pr.USD | paying dividend | 100.2400 | +6.81% | -38.46% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 43.4400 | +3.82% | -44.66% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 50.6600 | +3.47% | -43.14% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 48.4400 | +3.44% | -43.78% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 50.8100 | +3.50% | -42.04% | |
| BNPP F.China Eq.K EUR | reinvestment | 67.4100 | +2.51% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 459.4200 | +6.91% | -38.27% | |
| BNPP F.China Eq.I EUR | reinvestment | 101.9000 | +4.43% | -33.86% | |
| BNP Paribas Funds China Equity N... | reinvestment | 333.2400 | +4.94% | -41.62% | |
| BNP Paribas Funds China Equity C... | paying dividend | 204.7300 | +5.73% | -40.29% | |
| BNP Paribas Funds China Equity P... | reinvestment | 132.9100 | +6.80% | -38.47% | |
| BNPP F.China Eq.P.EUR | reinvestment | 81.1500 | +4.32% | -34.07% | |
| BNP Paribas Funds China Equity C... | reinvestment | 148.9000 | +3.28% | -36.02% | |
| BNP Paribas Funds China Equity C... | reinvestment | 381.5900 | +5.73% | -40.29% |
Prestazione
| YTD | +10.51% | ||
|---|---|---|---|
| 6 mesi | +18.27% | ||
| 1 anno | +3.82% | ||
| 3 anni | -44.66% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -56.61% | ||
| Anno | |||
| 2023 | -21.79% | ||
| 2022 | -30.59% | ||
| 2021 | -27.68% | ||
