BNPP F.China Eq.Pr.USD/ LU0823427025 /
| NAV1/2/2025 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4700USD | -1.17% | 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 | 2.85 | +12.36% |
| 2025 | -1.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 26.05% | 23.16% | 27.17% | -% |
| Sharpe ratio | - | 0.77 | 0.46 | -0.56 | - |
| Best month | +2.85% | +21.47% | +21.47% | +28.01% | +28.01% |
| Worst month | -1.17% | -5.12% | -10.47% | -15.40% | -15.40% |
| Maximum loss | -1.17% | -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 | 109.1300 | +19.49% | -28.35% | |
| BNPP F.China Eq.Pr.USD | paying dividend | 98.4700 | +13.31% | -32.93% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 42.3500 | +9.94% | -39.87% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 49.3800 | +9.51% | -38.39% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 47.2400 | +9.55% | -39.04% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 50.1000 | +11.83% | -36.19% | |
| BNPP F.China Eq.K EUR | reinvestment | 69.5300 | +18.57% | -30.41% | |
| BNP Paribas Funds China Equity I... | reinvestment | 451.4400 | +13.43% | -32.71% | |
| BNPP F.China Eq.I EUR | reinvestment | 105.5100 | +20.80% | -25.94% | |
| BNP Paribas Funds China Equity N... | reinvestment | 326.1800 | +11.34% | -36.36% | |
| BNP Paribas Funds China Equity C... | paying dividend | 200.7100 | +12.18% | -34.91% | |
| BNP Paribas Funds China Equity P... | reinvestment | 130.5700 | +13.30% | -32.93% | |
| BNPP F.China Eq.P.EUR | reinvestment | 84.0100 | +20.67% | -26.17% | |
| BNP Paribas Funds China Equity C... | reinvestment | 153.8300 | +19.48% | -28.35% | |
| BNP Paribas Funds China Equity C... | reinvestment | 374.0900 | +12.18% | -34.91% |
Performance
| YTD | -1.17% | ||
|---|---|---|---|
| 6 Months | +10.89% | ||
| 1 Year | +13.31% | ||
| 3 Years | -32.93% | ||
| 5 Years | -21.73% | ||
| 10 Years | - | ||
| Since start | -21.73% | ||
| Year | |||
| 2024 | +12.36% | ||
| 2023 | -18.73% | ||
| 2022 | -27.69% | ||
| 2021 | -18.03% | ||
| 2020 | +46.32% | ||
Dividends
| 4/19/2024 | 2.12 USD |
| 4/19/2023 | 2.44 USD |
| 4/20/2022 | 2.60 USD |
| 4/20/2021 | 3.01 USD |
| 4/20/2020 | 2.67 USD |
