BNPP F.Emerging Eq.Pr.EUR/ LU1956131921 /
| NAV2024-11-04 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1000EUR | +0.93% | reinvestment | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 5.52 | - |
| 2020 | -4.05 | -4.27 | -14.55 | 16.54 | -0.02 | 7.02 | 6.41 | -1.57 | -0.84 | 0.84 | -2.81 | 3.68 | +3.30% |
| 2021 | 2.45 | 0.34 | 0.86 | -0.74 | 0.03 | -0.68 | -5.69 | 1.95 | -3.96 | 1.32 | -3.65 | 0.26 | -7.59% |
| 2022 | -0.25 | -2.98 | -1.26 | -0.06 | -2.03 | -6.49 | 1.73 | 1.99 | -8.29 | -3.84 | 9.66 | -5.10 | -16.69% |
| 2023 | 6.79 | -5.78 | 0.91 | -3.21 | 2.21 | 1.57 | 3.88 | -3.93 | -1.67 | -2.78 | 4.45 | 1.25 | +2.93% |
| 2024 | -2.35 | 3.88 | 3.51 | 0.60 | 1.18 | 5.42 | -2.23 | -0.17 | 4.58 | -0.67 | 0.93 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 14.93% | 12.98% | 15.01% | -% |
| Sharpe ratio | 1.13 | 0.72 | 1.08 | -0.31 | - |
| Best month | +5.42% | +5.42% | +5.42% | +9.66% | +16.54% |
| Worst month | -2.35% | -2.23% | -2.35% | -8.29% | -14.55% |
| Maximum loss | -11.75% | -11.75% | -11.75% | -24.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Emerging Eq.I EUR | reinvestment | 100.6200 | +17.15% | -4.28% | |
| BNPP F.Emerging Eq.B USD | reinvestment | 73.9500 | +16.40% | -15.23% | |
| BNPP F.Emerging Eq.C.CZK | reinvestment | 941.5900 | +19.82% | -7.58% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 746.5000 | +18.84% | -9.63% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 167.5300 | +16.66% | -14.53% | |
| BNP Paribas Funds Emerging Equit... | paying dividend | 85.5800 | +15.87% | -7.41% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 101.8500 | +18.72% | -9.93% | |
| BNPP F.Emerging Eq.C.USD | paying dividend | 117.7800 | +17.55% | -12.60% | |
| BNPP F.Emerging Eq.Pr.EUR | reinvestment | 100.1000 | +17.04% | -4.59% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 121.9900 | +15.87% | -7.41% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 599.8600 | +17.54% | -12.60% |
Performance
| YTD | +15.30% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +17.04% | ||
| 3 Years | -4.59% | ||
| 5 Years | -0.31% | ||
| 10 Years | - | ||
| Since start | -0.31% | ||
| Year | |||
| 2023 | +2.93% | ||
| 2022 | -16.69% | ||
| 2021 | -7.59% | ||
| 2020 | +3.30% | ||
