BNPP F.India Eq.Pr.EUR/ LU1695653417 /
| NAV2024-07-19 | Chg.-2.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.8900EUR | -1.23% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -2.59 | -4.37 | -4.21 | 5.46 | 0.76 | -2.54 | 4.00 | -1.41 | -10.05 | -3.67 | 10.96 | -1.39 | -10.18% |
| 2019 | -2.69 | -0.35 | 10.88 | 0.95 | 3.26 | -2.59 | -1.00 | -2.46 | 5.38 | 0.73 | 0.70 | -0.42 | +12.23% |
| 2020 | 2.04 | -4.89 | -24.36 | 13.99 | -3.98 | 4.68 | 3.22 | 1.24 | 2.57 | 1.80 | 5.30 | 5.17 | +1.64% |
| 2021 | -0.68 | 3.33 | 4.41 | -3.04 | 6.47 | 2.56 | 1.75 | 7.40 | 0.24 | 0.73 | -0.33 | 0.38 | +25.24% |
| 2022 | 1.89 | -3.82 | 2.68 | 2.37 | -6.20 | -3.90 | 11.15 | 5.51 | -2.61 | 1.20 | -0.27 | -7.50 | -1.00% |
| 2023 | -2.46 | -0.42 | -1.24 | 1.13 | 5.99 | 2.99 | 2.74 | -0.51 | 3.77 | -3.07 | 2.67 | 4.92 | +17.29% |
| 2024 | 5.59 | 2.73 | -0.15 | 3.67 | -0.67 | 7.78 | -1.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.50% | 16.00% | 13.20% | 14.38% | 19.02% |
| Sharpe ratio | 2.16 | 1.75 | 2.10 | 0.78 | 0.47 |
| Best month | +7.78% | +7.78% | +7.78% | +11.15% | +13.99% |
| Worst month | -1.15% | -1.15% | -3.07% | -7.50% | -24.36% |
| Maximum loss | -6.38% | -6.38% | -6.38% | -16.00% | -37.81% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.India Eq.Pr.EUR | reinvestment | 178.8900 | +31.36% | +51.79% | |
| BNP Paribas Funds India Equity X... | reinvestment | 116,366.9531 | - | - | |
| BNP Paribas Funds India Equity I... | reinvestment | 458.4800 | +27.98% | +40.50% | |
| BNP Paribas Funds India Equity C... | paying dividend | 170.7900 | +30.06% | +47.31% | |
| BNP Paribas Funds India Equity N... | reinvestment | 77.0100 | +25.63% | +32.87% | |
| BNP Paribas Funds India Equity C... | paying dividend | 185.7300 | +26.57% | +35.90% | |
| BNP Paribas Funds India Equity P... | reinvestment | 234.6400 | +27.84% | +40.03% | |
| BNP Paribas Funds India Equity C... | reinvestment | 229.1300 | +26.57% | +35.89% | |
| BNP Paribas Funds India Equity C... | reinvestment | 248.9900 | +30.06% | +47.31% |
Performance
| YTD | +18.83% | ||
|---|---|---|---|
| 6 Months | +14.74% | ||
| 1 Year | +31.36% | ||
| 3 Years | +51.79% | ||
| 5 Years | +81.58% | ||
| 10 Years | - | ||
| Since start | +78.64% | ||
| Year | |||
| 2023 | +17.29% | ||
| 2022 | -1.00% | ||
| 2021 | +25.24% | ||
| 2020 | +1.64% | ||
| 2019 | +12.23% | ||
| 2018 | -10.18% | ||
