BNPP F.China Eq.Pr.USD/ LU0823427025 /
| NAV9/11/2024 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.2600USD | +1.00% | 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 | -2.21 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.03% | 18.08% | 18.88% | 26.12% | -% |
| Sharpe ratio | -0.47 | -0.36 | -0.90 | -0.88 | - |
| Best month | +8.00% | +3.33% | +8.00% | +28.01% | +28.01% |
| Worst month | -10.47% | -2.21% | -10.47% | -15.40% | -15.40% |
| Maximum loss | -14.04% | -14.04% | -20.70% | -53.30% | - |
| 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 | 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
| YTD | -3.86% | ||
|---|---|---|---|
| 6 Months | -1.55% | ||
| 1 Year | -13.61% | ||
| 3 Years | -47.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.23% | ||
| Year | |||
| 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 |
