BNP Paribas Funds Brazil Equity Classic Capitalisation/ LU0265266980 /
| NAV2024-09-19 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.3300USD | +0.13% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1.09 | -1.99 | 5.35 | 6.04 | 13.98 | 2.03 | 2.75 | -3.76 | 15.65 | 13.51 | -6.41 | -2.01 | +53.24% |
| 2008 | -6.54 | 11.63 | -8.23 | 15.34 | 10.11 | -8.59 | -6.12 | -10.59 | -25.21 | -30.69 | -4.34 | -0.18 | -53.82% |
| 2009 | 0.37 | -3.34 | 10.54 | 21.75 | 20.91 | -2.61 | 10.03 | 1.78 | 14.82 | 1.81 | 7.73 | 2.51 | +122.27% |
| 2010 | -10.43 | 3.51 | 6.28 | -0.69 | -10.09 | -2.39 | 13.46 | -2.95 | 10.22 | 2.22 | -4.88 | 5.77 | +7.21% |
| 2011 | -4.78 | 2.00 | 4.35 | 0.49 | -3.01 | -0.70 | -5.86 | -4.96 | -18.70 | 18.61 | -7.88 | -1.70 | -23.37% |
| 2012 | 13.13 | 6.47 | -5.79 | -5.58 | -14.12 | 1.82 | 1.00 | 0.75 | 2.48 | -0.48 | -2.09 | 8.18 | +3.01% |
| 2013 | 3.84 | -1.67 | -2.15 | 1.20 | -6.97 | -12.68 | 2.04 | -7.46 | 11.56 | 4.27 | -6.10 | -4.51 | -19.10% |
| 2014 | -10.63 | 4.17 | 10.23 | 3.20 | -1.84 | 4.69 | 1.38 | 9.87 | -17.60 | 1.41 | -4.48 | -11.24 | -14.12% |
| 2015 | -7.48 | 3.09 | -10.46 | 14.50 | -10.40 | 2.50 | -13.64 | -14.33 | -11.86 | 6.22 | -3.74 | -5.02 | -43.12% |
| 2016 | -8.42 | 5.87 | 27.14 | 9.62 | -10.25 | 17.37 | 9.31 | 1.61 | 0.30 | 10.74 | -11.03 | 2.26 | +59.80% |
| 2017 | 9.06 | 3.80 | -4.25 | 0.22 | -5.23 | -1.65 | 10.22 | 5.23 | 3.98 | -3.09 | -4.04 | 5.37 | +19.68% |
| 2018 | 12.87 | -2.65 | -1.91 | -3.12 | -16.74 | -7.93 | 11.64 | -14.00 | 5.35 | 20.34 | -1.90 | -0.97 | -5.33% |
| 2019 | 17.00 | -4.84 | -4.57 | 0.04 | 1.05 | 5.73 | 3.60 | -7.65 | 1.61 | 6.14 | -3.78 | 11.87 | +26.13% |
| 2020 | -5.12 | -11.41 | -38.46 | 6.16 | 9.37 | 7.56 | 13.90 | -8.36 | -6.99 | -3.20 | 20.47 | 12.69 | -17.59% |
| 2021 | -8.59 | -6.66 | 2.68 | 5.44 | 8.71 | 5.80 | -6.24 | -3.38 | -11.70 | -10.85 | -3.64 | 4.06 | -24.03% |
| 2022 | 14.45 | 1.65 | 14.14 | -10.02 | 4.27 | -20.78 | 5.77 | 6.28 | -4.62 | 10.48 | -9.44 | -3.27 | +2.41% |
| 2023 | 5.90 | -8.85 | -1.17 | 3.31 | 1.15 | 14.01 | 2.52 | -7.38 | -1.50 | -5.09 | 11.46 | 7.54 | +20.92% |
| 2024 | -6.74 | -0.09 | -0.41 | -8.76 | -5.74 | -3.13 | 3.43 | 5.79 | 2.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.86% | 21.01% | 21.29% | 27.21% | 33.87% |
| Sharpe ratio | -1.09 | -0.65 | -0.43 | -0.19 | -0.26 |
| Best month | +7.54% | +5.79% | +11.46% | +14.45% | +20.47% |
| Worst month | -8.76% | -8.76% | -8.76% | -20.78% | -38.46% |
| Maximum loss | -22.59% | -18.21% | -24.05% | -33.95% | -55.79% |
| Outperformance | +7.89% | - | +7.72% | +12.81% | +6.73% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Brazil Equity ... | reinvestment | 107.1600 | - | - | |
| BNP Paribas Funds Brazil Equity ... | reinvestment | 72.9500 | -6.47% | -7.33% | |
| BNP Paribas Funds Brazil Equity ... | paying dividend | 41.6800 | -5.76% | -5.25% | |
| BNP Paribas Funds Brazil Equity ... | reinvestment | 77.8100 | -4.83% | -2.27% | |
| BNPP F.Brazil Eq.C.EUR | reinvestment | 74.9000 | -9.48% | -0.12% | |
| BNP Paribas Funds Brazil Equity ... | reinvestment | 83.3300 | -5.77% | -5.22% |
Performance
| YTD | -13.32% | ||
|---|---|---|---|
| 6 Months | -5.30% | ||
| 1 Year | -5.77% | ||
| 3 Years | -5.22% | ||
| 5 Years | -23.49% | ||
| 10 Years | -31.55% | ||
| Since start | -16.24% | ||
| Year | |||
| 2023 | +20.92% | ||
| 2022 | +2.41% | ||
| 2021 | -24.03% | ||
| 2020 | -17.59% | ||
| 2019 | +26.13% | ||
| 2018 | -5.33% | ||
| 2017 | +19.68% | ||
| 2016 | +59.80% | ||
| 2015 | -43.12% | ||
