BNPP F.China Eq.Pr.USD/ LU0823427025 /
| NAV2024-12-30 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6700USD | -0.71% | 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 | -3.59 | 2.88 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.29% | 26.09% | 23.19% | 27.22% | -% |
| Sharpe ratio | 0.46 | 0.92 | 0.61 | -0.55 | - |
| 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% | -12.64% | -14.04% | -48.91% | - |
| 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 | 109.5800 | +19.72% | -29.98% | |
| BNPP F.China Eq.Pr.USD | paying dividend | 99.6700 | +16.79% | -32.63% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 42.8800 | +13.33% | -39.60% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 50.0000 | +12.96% | -38.09% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 47.8300 | +12.97% | -38.75% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 50.6600 | +14.99% | -36.05% | |
| BNPP F.China Eq.K EUR | reinvestment | 69.6700 | +22.27% | -30.05% | |
| BNP Paribas Funds China Equity I... | reinvestment | 456.7900 | +14.80% | -33.69% | |
| BNPP F.China Eq.I EUR | reinvestment | 105.7100 | +24.57% | -26.60% | |
| BNP Paribas Funds China Equity N... | reinvestment | 330.1800 | +14.76% | -36.09% | |
| BNP Paribas Funds China Equity C... | paying dividend | 203.1000 | +13.55% | -35.86% | |
| BNP Paribas Funds China Equity P... | reinvestment | 132.1200 | +14.68% | -33.90% | |
| BNPP F.China Eq.P.EUR | reinvestment | 84.1700 | +24.44% | -26.83% | |
| BNP Paribas Funds China Equity C... | reinvestment | 154.4600 | +19.70% | -29.98% | |
| BNP Paribas Funds China Equity C... | reinvestment | 378.5500 | +13.55% | -35.86% |
Performance
| YTD | +13.19% | ||
|---|---|---|---|
| 6 Months | +12.60% | ||
| 1 Year | +16.79% | ||
| 3 Years | -32.63% | ||
| 5 Years | -20.22% | ||
| 10 Years | - | ||
| Since start | -20.22% | ||
| 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 |
