BNPP F.Emerging Eq.C.CZK/ LU1956131848 /
| NAV2024-08-27 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 881.1800CZK | -0.15% | reinvestment | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.96 | 0.55 | -1.77 | -1.71 | -0.52 | -5.88 | 1.61 | -4.33 | 2.55 | -4.61 | -2.16 | -16.13% |
| 2022 | -2.52 | 0.46 | -4.31 | 0.59 | -1.62 | -6.54 | 1.15 | 1.45 | -8.13 | -4.28 | 8.97 | -5.93 | -19.83% |
| 2023 | 5.14 | -6.97 | 0.65 | -3.28 | 3.37 | 1.44 | 4.30 | -3.09 | -0.70 | -1.97 | 3.27 | 2.68 | +4.16% |
| 2024 | -1.62 | 5.52 | 3.34 | 0.08 | -0.79 | 6.78 | -0.68 | -2.88 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.55% | 15.22% | 13.94% | 15.17% | -% |
| Sharpe ratio | 0.81 | 0.49 | 0.68 | -0.58 | - |
| Best month | +6.78% | +6.78% | +6.78% | +8.97% | - |
| Worst month | -2.88% | -2.88% | -3.09% | -8.13% | - |
| Maximum loss | -12.14% | -12.14% | -12.14% | -31.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Emerging Eq.I EUR | reinvestment | 95.0600 | +10.24% | -10.29% | |
| BNPP F.Emerging Eq.B USD | reinvestment | 71.8600 | +11.58% | -20.24% | |
| BNPP F.Emerging Eq.C.CZK | reinvestment | 881.1800 | +13.02% | -14.86% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 722.5500 | +13.93% | -14.99% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 162.7300 | +11.84% | -19.60% | |
| BNP Paribas Funds Emerging Equit... | paying dividend | 81.0200 | +9.04% | -13.22% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 98.6000 | +13.80% | -15.28% | |
| BNPP F.Emerging Eq.C.USD | paying dividend | 114.2400 | +12.68% | -17.78% | |
| BNPP F.Emerging Eq.Pr.EUR | reinvestment | 94.5800 | +10.12% | -10.56% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 115.4800 | +9.04% | -13.22% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 581.8100 | +12.68% | -17.78% |
Performance
| YTD | +9.70% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +13.02% | ||
| 3 Years | -14.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.17% | ||
| Year | |||
| 2023 | +4.16% | ||
| 2022 | -19.83% | ||
| 2021 | -16.13% | ||
