BNPP F.China Eq.P.EUR/ LU1920352363 /
| NAV11/09/2024 | Diferencia+0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 67.8800EUR | +1.07% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.06 | -1.69 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.83% | 17.72% | 18.38% | 25.06% | -% |
| Índice de Sharpe | -0.45 | -0.45 | -1.04 | -0.84 | - |
| El mes mejor | +8.41% | +4.37% | +8.41% | +22.88% | +22.88% |
| El mes peor | -8.97% | -2.79% | -8.97% | -16.00% | -16.00% |
| Pérdida máxima | -14.85% | -14.85% | -21.95% | -50.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -3.55% | ||
|---|---|---|---|
| 6 Meses | -2.29% | ||
| Promedio móvil | -15.69% | ||
| 3 Años | -44.12% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -33.16% | ||
| Año | |||
| 2023 | -21.47% | ||
| 2022 | -22.95% | ||
| 2021 | -11.83% | ||
