BNP Paribas Funds Emerging Equity N Capitalisation/ LU0823413827 /
| NAV2024-09-19 | Chg.+1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.0600USD | +1.00% | reinvestment | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 8.46 | - |
| 2009 | -9.79 | -8.16 | 18.58 | 14.11 | 19.42 | -2.01 | 10.96 | -0.10 | 8.40 | -1.32 | 8.31 | 3.01 | +73.54% |
| 2010 | -8.70 | 1.14 | 9.04 | 0.13 | -9.70 | -1.51 | 11.07 | -3.37 | 12.57 | 3.72 | -3.17 | 5.10 | +14.36% |
| 2011 | -3.93 | 0.18 | 5.05 | 4.87 | -2.74 | -1.63 | 1.59 | -9.87 | -20.37 | 17.34 | -4.48 | -5.13 | -21.34% |
| 2012 | 10.76 | 6.30 | -2.00 | 0.08 | -14.38 | 2.78 | 0.86 | 1.24 | 4.76 | -0.06 | 0.21 | 6.66 | +16.13% |
| 2013 | -1.03 | -0.97 | -3.41 | 0.68 | -1.79 | -8.60 | 3.04 | -2.65 | 7.33 | 3.69 | -1.07 | -1.09 | -6.54% |
| 2014 | -6.17 | 5.45 | -0.26 | -0.80 | 2.91 | 2.67 | 0.99 | 2.17 | -7.34 | 0.76 | -0.35 | -4.64 | -5.31% |
| 2015 | -0.46 | 2.95 | -1.71 | 5.83 | -3.26 | -2.04 | -5.84 | -10.06 | -2.52 | 7.08 | -1.61 | -3.36 | -15.08% |
| 2016 | -4.76 | -0.54 | 12.21 | 0.73 | -0.96 | 3.44 | 4.67 | 2.08 | 1.14 | -2.72 | -5.08 | -1.35 | +7.96% |
| 2017 | 4.47 | 1.82 | 2.92 | 3.18 | 2.24 | 1.41 | 5.16 | 2.50 | 0.96 | 3.51 | 1.82 | 3.53 | +39.04% |
| 2018 | 6.48 | -4.97 | -0.54 | -1.71 | -1.82 | -3.88 | 0.94 | -3.45 | -0.25 | -9.26 | 2.66 | -3.48 | -18.41% |
| 2019 | 8.46 | -0.04 | 1.69 | 1.65 | -7.07 | 6.15 | -0.38 | -5.96 | 0.99 | 3.71 | 0.39 | 7.26 | +16.79% |
| 2020 | -5.42 | -5.25 | -14.77 | 16.17 | 1.39 | 7.89 | 11.87 | -0.60 | -2.90 | 0.03 | -0.34 | 5.89 | +10.64% |
| 2021 | 1.58 | 0.09 | -2.49 | 1.53 | 1.44 | -3.81 | -5.83 | 1.34 | -5.86 | 1.03 | -6.43 | 1.13 | -15.65% |
| 2022 | -1.81 | -2.92 | -2.33 | -5.38 | -0.67 | -8.87 | -0.92 | 0.42 | -10.77 | -3.14 | 14.07 | -1.77 | -23.16% |
| 2023 | 8.52 | -8.12 | 3.22 | -1.78 | -1.46 | 3.79 | 4.83 | -5.56 | -4.21 | -3.09 | 7.66 | 2.36 | +4.71% |
| 2024 | -4.13 | 3.35 | 3.16 | -0.55 | 2.58 | 3.93 | -1.44 | 1.98 | 0.15 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.10% | 13.75% | 13.36% | 16.07% | 18.69% |
| Sharpe ratio | 0.72 | 1.13 | 0.73 | -0.59 | -0.30 |
| Best month | +3.93% | +3.93% | +7.66% | +14.07% | +16.17% |
| Worst month | -4.13% | -1.44% | -4.21% | -10.77% | -14.77% |
| Maximum loss | -11.04% | -11.04% | -11.04% | -37.68% | -48.56% |
| Outperformance | +6.24% | - | +7.91% | -0.48% | -4.28% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Emerging Eq.I EUR | reinvestment | 95.6800 | +10.79% | -7.55% | |
| BNPP F.Emerging Eq.B USD | reinvestment | 72.0000 | +12.98% | -17.64% | |
| BNPP F.Emerging Eq.C.CZK | reinvestment | 889.1800 | +12.58% | -11.83% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 724.8400 | +15.36% | -12.24% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 163.0600 | +13.24% | -16.98% | |
| BNP Paribas Funds Emerging Equit... | paying dividend | 81.4900 | +9.58% | -10.57% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 98.9100 | +15.24% | -12.52% | |
| BNPP F.Emerging Eq.C.USD | paying dividend | 114.5200 | +14.09% | -15.11% | |
| BNPP F.Emerging Eq.Pr.EUR | reinvestment | 95.2000 | +10.68% | -7.84% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 116.1600 | +9.58% | -10.57% | |
| BNP Paribas Funds Emerging Equit... | reinvestment | 583.2600 | +14.09% | -15.11% |
Performance
| YTD | +9.08% | ||
|---|---|---|---|
| 6 Months | +9.17% | ||
| 1 Year | +13.24% | ||
| 3 Years | -16.98% | ||
| 5 Years | -10.69% | ||
| 10 Years | -9.16% | ||
| Since start | +72.82% | ||
| Year | |||
| 2023 | +4.71% | ||
| 2022 | -23.16% | ||
| 2021 | -15.65% | ||
| 2020 | +10.64% | ||
| 2019 | +16.79% | ||
| 2018 | -18.41% | ||
| 2017 | +39.04% | ||
| 2016 | +7.96% | ||
| 2015 | -15.08% | ||
