BNP Paribas Funds Emerging Equity Classic EUR Distribution/ LU0823413157 /
| NAV2024-06-19 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3800EUR | +0.74% | paying dividend | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -8.81 | 0.92 | -1.90 | 4.62 | 3.30 | -1.16 | -2.20 | - |
| 2014 | -4.06 | 3.01 | 0.02 | -0.35 | 4.64 | 2.39 | 3.41 | 3.84 | -3.33 | 1.66 | 0.22 | -1.69 | +9.74% |
| 2015 | 6.81 | 3.63 | 2.72 | 1.49 | -1.07 | -3.54 | -4.98 | -11.25 | -2.09 | 8.28 | 2.97 | -5.98 | -4.70% |
| 2016 | -4.33 | -0.90 | 7.06 | 0.27 | 1.96 | 3.73 | 4.04 | 2.56 | 0.30 | -0.21 | -1.85 | -0.74 | +12.02% |
| 2017 | 2.03 | 3.60 | 2.32 | 1.40 | -0.92 | 0.03 | 1.79 | 1.72 | 1.59 | 5.12 | -0.47 | 2.86 | +23.05% |
| 2018 | 2.71 | -2.89 | -1.31 | 0.12 | 1.68 | -3.83 | 0.79 | -2.85 | -0.01 | -6.94 | 2.81 | -4.33 | -13.65% |
| 2019 | 8.12 | 0.80 | 3.18 | 1.91 | -6.49 | 3.93 | 1.96 | -4.86 | 2.07 | 1.42 | 1.63 | 5.43 | +19.83% |
| 2020 | -4.13 | -4.35 | -14.62 | 16.46 | -0.10 | 6.93 | 6.32 | -1.66 | -0.91 | 0.75 | -2.87 | 3.58 | +2.27% |
| 2021 | 2.37 | 0.24 | 0.76 | -0.82 | -0.06 | -0.77 | -5.76 | 1.86 | -4.06 | 1.24 | -3.74 | 0.17 | -8.56% |
| 2022 | -0.32 | -3.06 | -1.34 | -0.14 | -2.12 | -6.56 | 1.64 | 1.90 | -8.37 | -3.93 | 9.56 | -5.17 | -17.52% |
| 2023 | 6.70 | -5.86 | 0.83 | -3.29 | 2.12 | 1.48 | 3.80 | -4.02 | -1.74 | -2.86 | 4.36 | 1.17 | +1.91% |
| 2024 | -2.44 | 3.80 | 3.42 | 0.52 | 1.09 | 5.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.12% | 10.96% | 11.59% | 14.71% | 17.68% |
| Sharpe ratio | 2.32 | 2.40 | 0.61 | -0.57 | -0.27 |
| Best month | +5.91% | +5.91% | +5.91% | +9.56% | +16.46% |
| Worst month | -2.44% | -2.44% | -4.02% | -8.37% | -14.62% |
| Maximum loss | -4.54% | -4.89% | -8.48% | -30.07% | -36.18% |
| Outperformance | -9.28% | - | -21.86% | -6.52% | -4.78% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Emerging Eq.B USD | reinvestment | 72.1800 | +7.88% | -24.04% | |
| BNPP F.Emerging Eq.C.CZK | reinvestment | 913.2600 | +16.10% | -15.43% | |
| BNPP F.Emerging Eq.I EUR | reinvestment | 98.8000 | +11.95% | -10.34% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 722.9400 | +10.17% | -19.07% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 163.3900 | +8.14% | -23.45% | |
| BNP Paribas Funds Emerging Equit... | paying dividend | 84.3800 | +10.72% | -13.27% | |
| BNPP F.Emerging Eq.Pr.EUR | reinvestment | 98.3300 | +11.84% | -10.61% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 98.6700 | +10.05% | -19.35% | |
| BNPP F.Emerging Eq.C.USD | paying dividend | 114.5300 | +8.94% | -21.73% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 120.2800 | +10.72% | -13.26% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 583.3400 | +8.95% | -21.73% |
Performance
| YTD | +12.72% | ||
|---|---|---|---|
| 6 Months | +14.00% | ||
| 1 Year | +10.72% | ||
| 3 Years | -13.27% | ||
| 5 Years | -4.81% | ||
| 10 Years | +24.78% | ||
| Since start | +19.53% | ||
| Year | |||
| 2023 | +1.91% | ||
| 2022 | -17.52% | ||
| 2021 | -8.56% | ||
| 2020 | +2.27% | ||
| 2019 | +19.83% | ||
| 2018 | -13.65% | ||
| 2017 | +23.05% | ||
| 2016 | +12.02% | ||
| 2015 | -4.70% | ||
Dividends
| 2024-04-19 | 2.27 EUR |
| 2023-04-19 | 2.37 EUR |
| 2022-04-20 | 1.98 EUR |
| 2021-04-20 | 2.13 EUR |
| 2020-04-20 | 2.73 EUR |
| 2019-04-16 | 2.71 EUR |
| 2018-04-18 | 2.44 EUR |
| 2017-04-19 | 2.38 EUR |
| 2016-04-22 | 2.37 EUR |
| 2015-04-20 | 2.67 EUR |
| 2014-04-16 | 3.07 EUR |
