BNPP F.China Eq.C.RH SGD/ LU2294711630 /
| NAV11/10/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.6200SGD | -0.52% | 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 | -2.10 | -0.02 | 20.86 | 0.66 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.56% | 22.40% | 21.15% | 26.65% | -% |
| Sharpe ratio | 0.91 | 1.94 | 0.16 | -0.69 | - |
| Best month | +20.86% | +20.86% | +20.86% | +27.49% | - |
| Worst month | -10.75% | -2.10% | -10.75% | -15.81% | - |
| Maximum loss | -14.50% | -14.50% | -19.48% | -56.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds China Equity C... | paying dividend | 112.4900 | +9.57% | -30.40% | |
| BNPP F.China Eq.Pr.USD | paying dividend | 106.6900 | +10.00% | -33.18% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 46.3100 | +7.08% | -39.83% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 53.9900 | +6.64% | -38.20% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 51.6200 | +6.61% | -38.89% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 54.0700 | +6.58% | -37.10% | |
| BNPP F.China Eq.K EUR | reinvestment | 71.0100 | +4.92% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 493.1700 | +14.62% | -32.23% | |
| BNPP F.China Eq.I EUR | reinvestment | 107.3000 | +6.87% | -29.12% | |
| BNP Paribas Funds China Equity N... | reinvestment | 354.8000 | +8.09% | -36.61% | |
| BNP Paribas Funds China Equity C... | paying dividend | 219.7900 | +13.37% | -34.45% | |
| BNP Paribas Funds China Equity P... | reinvestment | 142.6700 | +14.50% | -32.45% | |
| BNPP F.China Eq.P.EUR | reinvestment | 85.4600 | +6.77% | -29.34% | |
| BNP Paribas Funds China Equity C... | reinvestment | 158.5700 | +9.57% | -30.40% | |
| BNP Paribas Funds China Equity C... | reinvestment | 409.6600 | +13.37% | -34.45% |
Performance
| YTD | +17.32% | ||
|---|---|---|---|
| 6 Months | +21.12% | ||
| 1 Year | +6.61% | ||
| 3 Years | -38.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -47.52% | ||
| Year | |||
| 2023 | -21.40% | ||
| 2022 | -29.71% | ||
Dividends
| 03/01/2023 | 0.11 SGD |
| 01/12/2022 | 0.11 SGD |
| 02/11/2022 | 0.11 SGD |
| 10/10/2022 | 0.11 SGD |
| 01/06/2022 | 0.11 SGD |
| 01/04/2022 | 0.11 SGD |
| 01/03/2022 | 0.11 SGD |
| 07/02/2022 | 0.11 SGD |
| 04/01/2022 | 0.21 SGD |
| 01/12/2021 | 0.21 SGD |
| 02/11/2021 | 0.21 SGD |
