BNPP F.China Eq.C.RH SGD/ LU2294711630 /
| NAV2024-07-10 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.9200SGD | +0.46% | paying dividend | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.97 | 0.66 | -13.76 | -2.37 | -3.53 | 2.93 | -3.08 | -4.58 | - |
| 2022 | -6.90 | -2.24 | -10.88 | -4.40 | 0.80 | 5.05 | -9.01 | -0.43 | -15.81 | -15.28 | 27.49 | 3.91 | -29.71% |
| 2023 | 11.14 | -10.72 | 2.54 | -5.88 | -8.54 | 3.32 | 8.31 | -8.46 | -6.21 | -3.14 | 0.28 | -3.85 | -21.40% |
| 2024 | -10.75 | 7.77 | -0.26 | 3.10 | 1.61 | -1.97 | 1.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.72% | 19.76% | 20.50% | 26.84% | -% |
| Sharpe ratio | -0.21 | 0.50 | -0.82 | -1.01 | - |
| Best month | +7.77% | +7.77% | +8.31% | +27.49% | - |
| Worst month | -10.75% | -10.75% | -10.75% | -15.81% | - |
| Maximum loss | -9.58% | -9.55% | -28.94% | -60.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.China Eq.Pr.USD | paying dividend | 89.9000 | -10.32% | -50.73% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 39.3000 | -13.03% | -55.60% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 45.9300 | -13.18% | -54.16% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 43.9200 | -13.17% | -55.00% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 46.1400 | -12.66% | -53.34% | |
| BNPP F.China Eq.K EUR | reinvestment | 60.7800 | -10.63% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 411.9900 | -10.22% | -50.57% | |
| BNPP F.China Eq.I EUR | reinvestment | 91.4100 | -8.95% | -45.80% | |
| BNP Paribas Funds China Equity C... | paying dividend | 95.0400 | -9.96% | -47.58% | |
| BNP Paribas Funds China Equity N... | reinvestment | 300.3400 | -11.87% | -53.25% | |
| BNP Paribas Funds China Equity P... | reinvestment | 119.2200 | -10.31% | -50.73% | |
| BNPP F.China Eq.P.EUR | reinvestment | 72.8200 | -9.04% | -45.97% | |
| BNP Paribas Funds China Equity C... | paying dividend | 184.1400 | -11.21% | -52.19% | |
| BNP Paribas Funds China Equity C... | reinvestment | 133.9700 | -9.96% | -47.58% | |
| BNP Paribas Funds China Equity C... | reinvestment | 343.2200 | -11.21% | -52.19% |
Performance
| YTD | -0.18% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | -13.17% | ||
| 3 Years | -55.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -55.35% | ||
| Year | |||
| 2023 | -21.40% | ||
| 2022 | -29.71% | ||
Dividends
| 2023-01-03 | 0.11 SGD |
| 2022-12-01 | 0.11 SGD |
| 2022-11-02 | 0.11 SGD |
| 2022-10-10 | 0.11 SGD |
| 2022-06-01 | 0.11 SGD |
| 2022-04-01 | 0.11 SGD |
| 2022-03-01 | 0.11 SGD |
| 2022-02-07 | 0.11 SGD |
| 2022-01-04 | 0.21 SGD |
| 2021-12-01 | 0.21 SGD |
| 2021-11-02 | 0.21 SGD |
