BNPP F.China Eq.C.RH SGD/ LU2294711630 /
| NAV11/15/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.3600SGD | -0.61% | 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 | -5.44 | -2.33 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.01% | 24.08% | 22.68% | 27.12% | -% |
| Sharpe ratio | 0.25 | -0.04 | -0.19 | -0.80 | - |
| Best month | +20.86% | +20.86% | +20.86% | +27.49% | - |
| Worst month | -10.75% | -5.44% | -10.75% | -15.81% | - |
| Maximum loss | -14.50% | -14.50% | -18.75% | -55.91% | - |
| 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 | 106.3700 | +5.85% | -37.02% | |
| BNPP F.China Eq.Pr.USD | paying dividend | 98.2900 | +1.88% | -40.77% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 42.4600 | -1.00% | -46.87% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 49.5100 | -1.34% | -45.41% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 47.3600 | -1.31% | -46.00% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 50.0100 | -0.12% | -43.88% | |
| BNPP F.China Eq.K EUR | reinvestment | 67.8400 | +3.24% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 452.2100 | +3.44% | -39.33% | |
| BNPP F.China Eq.I EUR | reinvestment | 102.7000 | +5.18% | -35.59% | |
| BNP Paribas Funds China Equity N... | reinvestment | 326.3200 | +0.12% | -43.81% | |
| BNP Paribas Funds China Equity C... | paying dividend | 201.3200 | +2.31% | -41.32% | |
| BNP Paribas Funds China Equity P... | reinvestment | 130.8100 | +3.33% | -39.53% | |
| BNPP F.China Eq.P.EUR | reinvestment | 81.7900 | +5.09% | -35.79% | |
| BNP Paribas Funds China Equity C... | reinvestment | 149.9400 | +5.85% | -37.02% | |
| BNP Paribas Funds China Equity C... | reinvestment | 375.2400 | +2.30% | -41.32% |
Performance
| YTD | +7.64% | ||
|---|---|---|---|
| 6 Months | +1.07% | ||
| 1 Year | -1.31% | ||
| 3 Years | -46.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -51.85% | ||
| Year | |||
| 2023 | -21.40% | ||
| 2022 | -29.71% | ||
Dividends
| 1/3/2023 | 0.11 SGD |
| 12/1/2022 | 0.11 SGD |
| 11/2/2022 | 0.11 SGD |
| 10/10/2022 | 0.11 SGD |
| 6/1/2022 | 0.11 SGD |
| 4/1/2022 | 0.11 SGD |
| 3/1/2022 | 0.11 SGD |
| 2/7/2022 | 0.11 SGD |
| 1/4/2022 | 0.21 SGD |
| 12/1/2021 | 0.21 SGD |
| 11/2/2021 | 0.21 SGD |
