BNPP F.China Eq.P.EUR/ LU1920352363 /
| NAV2024-07-10 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.8200EUR | +0.40% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 8.79 | 3.33 | 1.08 | 4.59 | -0.91 | 5.33 | - |
| 2021 | 8.03 | -2.85 | -2.88 | 1.02 | 0.51 | 4.01 | -13.44 | -1.51 | -1.44 | 3.42 | -0.24 | -5.52 | -11.83% |
| 2022 | -4.97 | -2.79 | -9.81 | 1.01 | -0.48 | 7.74 | -6.43 | 1.26 | -13.15 | -16.00 | 22.88 | 0.53 | -22.95% |
| 2023 | 9.60 | -8.25 | 0.34 | -7.23 | -5.03 | 1.23 | 7.58 | -6.62 | -3.41 | -2.99 | -2.61 | -4.81 | -21.47% |
| 2024 | -8.97 | 8.41 | 0.16 | 4.37 | 0.36 | -0.48 | 0.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.96% | 19.09% | 19.37% | 25.75% | -% |
| Sharpe ratio | 0.16 | 0.86 | -0.66 | -0.87 | - |
| Best month | +8.41% | +8.41% | +8.41% | +22.88% | +22.88% |
| Worst month | -8.97% | -8.97% | -8.97% | -16.00% | -16.00% |
| Maximum loss | -9.12% | -8.35% | -26.88% | -54.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.China Eq.Pr.USD | paying dividend | 89.9000 | -10.32% | -50.73% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 39.3000 | -13.03% | -55.60% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 45.9300 | -13.18% | -54.16% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 43.9200 | -13.17% | -55.00% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 46.1400 | -12.66% | -53.34% | |
| BNPP F.China Eq.K EUR | reinvestment | 60.7800 | -10.63% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 411.9900 | -10.22% | -50.57% | |
| BNPP F.China Eq.I EUR | reinvestment | 91.4100 | -8.95% | -45.80% | |
| BNP Paribas Funds China Equity C... | paying dividend | 95.0400 | -9.96% | -47.58% | |
| BNP Paribas Funds China Equity N... | reinvestment | 300.3400 | -11.87% | -53.25% | |
| BNP Paribas Funds China Equity P... | reinvestment | 119.2200 | -10.31% | -50.73% | |
| BNPP F.China Eq.P.EUR | reinvestment | 72.8200 | -9.04% | -45.97% | |
| BNP Paribas Funds China Equity C... | paying dividend | 184.1400 | -11.21% | -52.19% | |
| BNP Paribas Funds China Equity C... | reinvestment | 133.9700 | -9.96% | -47.58% | |
| BNP Paribas Funds China Equity C... | reinvestment | 343.2200 | -11.21% | -52.19% |
Performance
| YTD | +3.47% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | -9.04% | ||
| 3 Years | -45.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.29% | ||
| Year | |||
| 2023 | -21.47% | ||
| 2022 | -22.95% | ||
| 2021 | -11.83% | ||
