BNPP F.China Eq.K EUR/ LU2420730967 /
| NAV2024-09-11 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.4800EUR | +1.06% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.94 | -9.96 | 0.88 | -0.64 | 7.58 | -6.55 | 1.10 | -13.28 | -16.12 | 22.70 | 0.38 | -23.11% |
| 2023 | 9.44 | -8.37 | 0.19 | -7.37 | -5.17 | 1.09 | 7.41 | -6.75 | -3.54 | -3.14 | -2.76 | -4.94 | -22.83% |
| 2024 | -9.11 | 8.26 | 0.03 | 4.20 | 0.21 | -0.62 | -2.94 | -2.19 | -1.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.79% | 17.68% | 18.35% | -% | -% |
| Sharpe ratio | -0.54 | -0.54 | -1.12 | - | - |
| Best month | +8.26% | +4.20% | +8.26% | +22.70% | - |
| Worst month | -9.11% | -2.94% | -9.11% | -16.12% | - |
| Maximum loss | -15.24% | -15.24% | -22.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -4.74% | ||
|---|---|---|---|
| 6 Months | -3.16% | ||
| 1 Year | -17.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -43.47% | ||
| Year | |||
| 2023 | -22.83% | ||
| 2022 | -23.11% | ||
