BNPP F.China Eq.K EUR/ LU2420730967 /
| NAV10/11/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.0100EUR | -0.70% | 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 | 20.30 | 2.68 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.80% | 22.74% | 21.09% | -% | -% |
| Sharpe ratio | 1.06 | 1.73 | 0.08 | - | - |
| Best month | +20.30% | +20.30% | +20.30% | +22.70% | - |
| Worst month | -9.11% | -2.94% | -9.11% | -16.12% | - |
| Maximum loss | -15.24% | -15.24% | -21.13% | - | - |
| 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 | 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 | +19.77% | ||
|---|---|---|---|
| 6 Months | +19.44% | ||
| 1 Year | +4.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.93% | ||
| Year | |||
| 2023 | -22.83% | ||
| 2022 | -23.11% | ||
