BNPP F.China Eq.C.RH SGD/ LU2294711630 /
| NAV11/09/2024 | Chg.+0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 41.4500SGD | +1.00% | paying dividend | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.31 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.04% | 18.02% | 18.90% | 26.10% | -% |
| Ratio de Sharpe | -0.62 | -0.51 | -1.03 | -0.97 | - |
| Le meilleur mois | +7.77% | +3.10% | +7.77% | +27.49% | - |
| Le plus défavorable mois | -10.75% | -2.31% | -10.75% | -15.81% | - |
| Perte maximale | -14.50% | -14.50% | -21.57% | -56.28% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP Paribas Funds China Equity C... | paying dividend | 88.3500 | -17.40% | -45.83% | |
| BNPP F.China Eq.Pr.USD | paying dividend | 85.2600 | -13.61% | -47.90% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 37.1000 | -15.97% | -53.03% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 43.3500 | -16.05% | -51.61% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 41.4500 | -16.06% | -52.26% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 43.3600 | -16.33% | -50.88% | |
| BNPP F.China Eq.K EUR | reinvestment | 56.4800 | -17.16% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 391.3900 | -13.94% | -47.65% | |
| BNPP F.China Eq.I EUR | reinvestment | 85.2300 | -15.60% | -43.94% | |
| BNP Paribas Funds China Equity N... | reinvestment | 283.9300 | -15.11% | -50.58% | |
| BNP Paribas Funds China Equity C... | paying dividend | 174.3100 | -14.47% | -49.45% | |
| BNP Paribas Funds China Equity P... | reinvestment | 113.2400 | -14.02% | -47.82% | |
| BNPP F.China Eq.P.EUR | reinvestment | 67.8800 | -15.69% | -44.12% | |
| BNP Paribas Funds China Equity C... | reinvestment | 124.5400 | -17.40% | -45.84% | |
| BNP Paribas Funds China Equity C... | reinvestment | 325.4200 | -14.88% | -49.37% |
Performance
| CAD | -5.80% | ||
|---|---|---|---|
| 6 Mois | -2.93% | ||
| 1 An | -16.06% | ||
| 3 Ans | -52.26% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -57.86% | ||
| Année | |||
| 2023 | -21.40% | ||
| 2022 | -29.71% | ||
Dividendes
| 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 |
