BNPP F.China Eq.I EUR/ LU1856829780 /
NAV11/09/2024 | Chg.+0.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
85.2300EUR | +1.08% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -4.01 | 0.35 | -8.79 | 5.19 | -5.83 | - |
2019 | 9.29 | 5.27 | 4.41 | 2.91 | -11.20 | 6.99 | 3.47 | 2.24 | -0.27 | 3.29 | 2.84 | 5.61 | +39.03% |
2020 | -0.84 | 1.15 | -4.77 | 8.38 | 0.16 | 8.87 | 8.80 | 3.33 | 1.09 | 4.61 | -0.90 | 5.34 | +40.11% |
2021 | 8.04 | -2.84 | -2.88 | 1.03 | 0.52 | 4.02 | -13.43 | -1.50 | -1.43 | 3.42 | -0.22 | -5.51 | -11.71% |
2022 | -4.97 | -2.77 | -9.81 | 1.02 | -0.47 | 7.74 | -6.41 | 1.28 | -13.15 | -16.00 | 22.89 | 0.54 | -22.87% |
2023 | 9.61 | -8.24 | 0.35 | -7.23 | -5.02 | 1.25 | 7.58 | -6.61 | -3.40 | -2.97 | -2.60 | -4.81 | -21.39% |
2024 | -8.96 | 8.42 | 0.17 | 4.38 | 0.37 | -0.48 | -2.78 | -2.05 | -1.68 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.81% | 17.70% | 18.37% | 25.14% | 24.36% |
Ratio de Sharpe | -0.45 | -0.44 | -1.04 | -0.84 | -0.32 |
Le meilleur mois | +8.42% | +4.38% | +8.42% | +22.89% | +22.89% |
Le plus défavorable mois | -8.96% | -2.78% | -8.96% | -16.00% | -16.00% |
Perte maximale | -14.83% | -14.83% | -21.91% | -50.86% | -59.45% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | -3.48% | ||
---|---|---|---|
6 Mois | -2.24% | ||
1 An | -15.60% | ||
3 Ans | -43.94% | ||
5 Ans | -19.62% | ||
10 ans | - | ||
Depuis le début | -14.43% | ||
Année | |||
2023 | -21.39% | ||
2022 | -22.87% | ||
2021 | -11.71% | ||
2020 | +40.11% | ||
2019 | +39.03% |