BNPP F.China Eq.Pr.USD/ LU0823427025 /
| NAV2024-11-15 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2900USD | -0.59% | paying dividend | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.24 | -4.88 | 8.18 | 1.71 | 9.92 | 14.55 | 4.50 | -0.89 | 3.90 | 1.76 | 7.74 | +46.32% |
| 2021 | 7.26 | -2.94 | -5.95 | 3.47 | 2.09 | 0.88 | -13.44 | -1.94 | -3.24 | 3.27 | -2.96 | -4.55 | -18.03% |
| 2022 | -6.70 | -2.20 | -10.66 | -4.23 | 1.06 | 5.14 | -8.73 | -0.13 | -15.40 | -15.25 | 28.01 | 4.20 | -27.69% |
| 2023 | 11.53 | -10.41 | 2.79 | -5.74 | -8.28 | 3.59 | 8.72 | -8.07 | -6.00 | -2.92 | 0.52 | -3.64 | -18.73% |
| 2024 | -10.47 | 8.00 | -0.05 | 3.33 | 1.90 | -1.76 | -1.85 | 0.21 | 21.47 | -5.12 | -2.19 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.02% | 24.15% | 22.70% | 27.14% | -% |
| Sharpe ratio | 0.41 | 0.12 | -0.05 | -0.70 | - |
| Best month | +21.47% | +21.47% | +21.47% | +28.01% | +28.01% |
| Worst month | -10.47% | -5.12% | -10.47% | -15.40% | -15.40% |
| Maximum loss | -14.04% | -14.04% | -18.35% | -52.93% | - |
| Outperformance | +2.98% | - | +8.88% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds China Equity C... | paying dividend | 106.3700 | +5.85% | -37.02% | |
| BNPP F.China Eq.Pr.USD | paying dividend | 98.2900 | +1.88% | -40.77% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 42.4600 | -1.00% | -46.87% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 49.5100 | -1.34% | -45.41% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 47.3600 | -1.31% | -46.00% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 50.0100 | -0.12% | -43.88% | |
| BNPP F.China Eq.K EUR | reinvestment | 67.8400 | +3.24% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 452.2100 | +3.44% | -39.33% | |
| BNPP F.China Eq.I EUR | reinvestment | 102.7000 | +5.18% | -35.59% | |
| BNP Paribas Funds China Equity N... | reinvestment | 326.3200 | +0.12% | -43.81% | |
| BNP Paribas Funds China Equity C... | paying dividend | 201.3200 | +2.31% | -41.32% | |
| BNP Paribas Funds China Equity P... | reinvestment | 130.8100 | +3.33% | -39.53% | |
| BNPP F.China Eq.P.EUR | reinvestment | 81.7900 | +5.09% | -35.79% | |
| BNP Paribas Funds China Equity C... | reinvestment | 149.9400 | +5.85% | -37.02% | |
| BNP Paribas Funds China Equity C... | reinvestment | 375.2400 | +2.30% | -41.32% |
Performance
| YTD | +10.84% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +1.88% | ||
| 3 Years | -40.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.88% | ||
| Year | |||
| 2023 | -18.73% | ||
| 2022 | -27.69% | ||
| 2021 | -18.03% | ||
| 2020 | +46.32% | ||
Dividends
| 2024-04-19 | 2.12 USD |
| 2023-04-19 | 2.44 USD |
| 2022-04-20 | 2.60 USD |
| 2021-04-20 | 3.01 USD |
| 2020-04-20 | 2.67 USD |
