BNPP F.China Eq.P.EUR/ LU1920352363 /
| NAV07/08/2024 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.7700EUR | +1.76% | 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 | -2.79 | -2.45 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.34% | 17.48% | 19.24% | 25.26% | -% |
| Sharpe ratio | -0.38 | -0.05 | -1.11 | -0.85 | - |
| Best month | +8.41% | +8.41% | +8.41% | +22.88% | +22.88% |
| Worst month | -8.97% | -2.79% | -8.97% | -16.00% | -16.00% |
| Maximum loss | -14.85% | -14.85% | -24.93% | -50.97% | - |
| 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 | 89.6900 | -18.64% | -46.39% | |
| BNPP F.China Eq.Pr.USD | paying dividend | 85.7600 | -18.35% | -48.58% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 37.4300 | -20.63% | -53.64% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 43.7300 | -20.79% | -52.18% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 41.8200 | -20.78% | -52.94% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 43.8000 | -20.45% | -51.50% | |
| BNPP F.China Eq.K EUR | reinvestment | 57.3200 | -19.26% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 393.0100 | -18.27% | -48.41% | |
| BNPP F.China Eq.I EUR | reinvestment | 86.3300 | -17.74% | -44.58% | |
| BNP Paribas Funds China Equity N... | reinvestment | 286.1000 | -19.77% | -51.21% | |
| BNP Paribas Funds China Equity C... | paying dividend | 175.5100 | -19.17% | -50.10% | |
| BNP Paribas Funds China Equity P... | reinvestment | 113.7200 | -18.35% | -48.58% | |
| BNPP F.China Eq.P.EUR | reinvestment | 68.7700 | -17.82% | -44.75% | |
| BNP Paribas Funds China Equity C... | reinvestment | 126.4300 | -18.64% | -46.39% | |
| BNP Paribas Funds China Equity C... | reinvestment | 327.1300 | -19.17% | -50.10% |
Performance
| YTD | -2.29% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | -17.82% | ||
| 3 Years | -44.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.28% | ||
| Year | |||
| 2023 | -21.47% | ||
| 2022 | -22.95% | ||
| 2021 | -11.83% | ||
