BNP Paribas Funds China Equity Privilege Capitalisation/ LU0823426993 /
| NAV6/19/2025 | Chg.-2.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.1900USD | -1.56% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -6.83 | 5.30 | 2.53 | 2.75 | 3.72 | 4.79 | -0.96 | - |
| 2014 | -6.32 | 2.14 | -3.19 | -3.14 | 4.24 | 2.98 | 5.65 | -1.91 | -5.87 | 4.92 | 2.10 | 0.50 | +1.16% |
| 2015 | -0.45 | 2.30 | 2.01 | 14.26 | -1.42 | -5.50 | -10.68 | -11.19 | -1.62 | 7.70 | -1.83 | -3.06 | -11.55% |
| 2016 | -11.86 | -1.44 | 10.69 | -0.63 | 0.46 | 1.47 | 4.68 | 5.54 | 2.14 | -2.41 | -1.00 | -5.37 | +0.50% |
| 2017 | 7.51 | 3.69 | 2.41 | 2.11 | 4.05 | 3.52 | 7.42 | 3.49 | 0.19 | 4.28 | 1.49 | 2.66 | +51.96% |
| 2018 | 12.14 | -5.41 | -2.10 | -0.80 | 3.34 | -5.85 | -2.73 | -4.56 | 0.17 | -11.04 | 5.12 | -4.93 | -17.15% |
| 2019 | 9.71 | 4.46 | 2.95 | 2.70 | -11.71 | 9.33 | 1.16 | 1.11 | -1.28 | 5.69 | 1.64 | 7.50 | +36.38% |
| 2020 | -2.11 | 0.25 | -4.89 | 8.17 | 1.72 | 9.92 | 14.55 | 4.50 | -0.89 | 3.90 | 1.76 | 7.74 | +52.54% |
| 2021 | 7.26 | -2.93 | -5.96 | 3.47 | 2.09 | 0.89 | -13.44 | -1.95 | -3.23 | 3.27 | -2.96 | -4.55 | -18.04% |
| 2022 | -6.70 | -2.21 | -10.66 | -4.22 | 1.06 | 5.14 | -8.74 | -0.14 | -15.39 | -15.25 | 28.01 | 4.20 | -27.69% |
| 2023 | 11.53 | -10.41 | 2.79 | -5.74 | -8.29 | 3.60 | 8.71 | -8.07 | -5.99 | -2.92 | 0.53 | -3.63 | -18.72% |
| 2024 | -10.48 | 8.00 | -0.04 | 3.32 | 1.90 | -1.76 | -1.85 | 0.19 | 21.47 | -5.11 | -3.60 | 2.86 | +12.35% |
| 2025 | 2.51 | 12.13 | 0.07 | -3.44 | 3.06 | 1.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.49% | 26.70% | 26.49% | 25.04% | 25.88% |
| Sharpe ratio | 1.36 | 1.32 | 0.92 | -0.14 | -0.18 |
| Best month | +12.13% | +12.13% | +21.47% | +28.01% | +28.01% |
| Worst month | -3.44% | -3.44% | -5.11% | -15.39% | -15.39% |
| Maximum loss | -18.78% | -18.78% | -18.78% | -38.60% | -63.73% |
| Outperformance | +2.96% | - | +8.87% | +46.14% | +65.92% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds China Equity C... | paying dividend | 112.3700 | +17.36% | -14.80% | |
| BNP Paribas Funds China Equity P... | paying dividend | 113.9500 | +26.47% | -4.45% | |
| BNP Paribas Funds China Equity C... | reinvestment | 49.0300 | +21.72% | -14.43% | |
| BNP Paribas Funds China Equity C... | reinvestment | 57.2000 | +21.55% | -13.28% | |
| BNP Paribas Funds China Equity C... | paying dividend | 54.6200 | +21.61% | -13.50% | |
| BNP Paribas Funds China Equity C... | reinvestment | 57.9300 | +22.92% | -10.78% | |
| BNP Paribas Funds China Equity K... | reinvestment | 72.9700 | +16.47% | -16.71% | |
| BNP Paribas Funds China Equity X... | reinvestment | 110,704.2266 | - | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 533.3500 | +26.59% | -4.14% | |
| BNP Paribas Funds China Equity I... | reinvestment | 111.6900 | +18.66% | -11.93% | |
| BNP Paribas Funds China Equity N... | reinvestment | 382.1100 | +24.28% | -9.33% | |
| BNP Paribas Funds China Equity C... | paying dividend | 231.1800 | +25.21% | -7.27% | |
| BNP Paribas Funds China Equity P... | reinvestment | 154.1900 | +26.46% | -4.44% | |
| BNP Paribas Funds China Equity P... | reinvestment | 88.9000 | +18.55% | -12.19% | |
| BNP Paribas Funds China Equity C... | reinvestment | 162.0100 | +17.36% | -14.80% | |
| BNP Paribas Funds China Equity C... | reinvestment | 439.7400 | +25.20% | -7.27% |
Performance
| YTD | +16.70% | ||
|---|---|---|---|
| 6 Months | +17.10% | ||
| 1 Year | +26.46% | ||
| 3 Years | -4.44% | ||
| 5 Years | -12.97% | ||
| 10 Years | +31.65% | ||
| Since start | +59.85% | ||
| Year | |||
| 2024 | +12.35% | ||
| 2023 | -18.72% | ||
| 2022 | -27.69% | ||
| 2021 | -18.04% | ||
| 2020 | +52.54% | ||
| 2019 | +36.38% | ||
| 2018 | -17.15% | ||
| 2017 | +51.96% | ||
| 2016 | +0.50% | ||
