BNP Paribas Funds China Equity Privilege Capitalisation/ LU0823426993 /
| NAV06/06/2024 | Diferencia+0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.4000USD | +0.58% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.29 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.82% | 20.25% | 20.88% | 26.96% | 25.18% |
| Índice de Sharpe | 0.29 | 0.37 | -0.59 | -0.92 | -0.16 |
| El mes mejor | +8.00% | +8.00% | +8.71% | +28.01% | +28.01% |
| El mes peor | -10.48% | -10.48% | -10.48% | -15.39% | -15.39% |
| Pérdida máxima | -9.35% | -11.17% | -27.80% | -59.16% | -63.73% |
| Rendimiento superior | +2.96% | - | +8.87% | +46.14% | +65.92% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP F.China Eq.Pr.USD | paying dividend | 92.3000 | -8.65% | -50.69% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 40.4600 | -11.35% | -55.54% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 47.2900 | -11.54% | -54.02% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 45.2200 | -11.54% | -54.95% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 47.3800 | -10.77% | -52.84% | |
| BNPP F.China Eq.K EUR | reinvestment | 62.1800 | -11.79% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 422.9200 | -8.55% | -50.52% | |
| BNPP F.China Eq.I EUR | reinvestment | 93.3700 | -10.13% | -44.56% | |
| BNP Paribas Funds China Equity C... | paying dividend | 97.1700 | -11.12% | -46.39% | |
| BNP Paribas Funds China Equity N... | reinvestment | 308.8400 | -10.23% | -53.21% | |
| BNP Paribas Funds China Equity P... | reinvestment | 122.4000 | -8.64% | -50.68% | |
| BNPP F.China Eq.P.EUR | reinvestment | 74.3800 | -10.22% | -44.75% | |
| BNP Paribas Funds China Equity C... | paying dividend | 189.2200 | -9.56% | -52.14% | |
| BNP Paribas Funds China Equity C... | reinvestment | 136.9800 | -11.12% | -46.39% | |
| BNP Paribas Funds China Equity C... | reinvestment | 352.6800 | -9.56% | -52.14% |
Performance
| Año hasta la fecha | +4.08% | ||
|---|---|---|---|
| 6 Meses | +5.42% | ||
| Promedio móvil | -8.64% | ||
| 3 Años | -50.68% | ||
| 5 Años | -1.57% | ||
| 10 Años | +25.27% | ||
| Desde el principio | +26.89% | ||
| Año | |||
| 2023 | -18.72% | ||
| 2022 | -27.69% | ||
| 2021 | -18.04% | ||
| 2020 | +52.54% | ||
| 2019 | +36.38% | ||
| 2018 | -17.15% | ||
| 2017 | +51.96% | ||
| 2016 | +0.50% | ||
| 2015 | -11.55% | ||
