BNP Paribas Funds Emerging Equity Privilege Capitalisation/ LU0823414049 /
| NAV19/06/2024 | Chg.+0.8200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.6700USD | +0.84% | reinvestment | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -8.49 | 3.18 | -2.52 | 7.48 | 3.83 | -0.94 | -0.95 | - |
| 2014 | -6.04 | 5.57 | -0.12 | -0.68 | 3.05 | 2.79 | 1.14 | 2.30 | -7.21 | 0.90 | -0.23 | -4.51 | -3.80% |
| 2015 | -0.32 | 3.07 | -1.57 | 5.96 | -3.13 | -1.90 | -5.71 | -9.94 | -2.39 | 7.23 | -1.48 | -3.22 | -13.71% |
| 2016 | -4.65 | -0.40 | 12.35 | 0.86 | -0.82 | 3.57 | 4.80 | 2.23 | 1.28 | -2.60 | -4.96 | -1.21 | +9.70% |
| 2017 | 4.61 | 1.94 | 3.04 | 3.32 | 2.39 | 1.54 | 5.29 | 2.64 | 1.09 | 3.66 | 1.95 | 3.65 | +41.26% |
| 2018 | 6.65 | -4.84 | -0.40 | -1.56 | -1.68 | -3.74 | 1.09 | -3.31 | -0.12 | -9.12 | 2.82 | -3.34 | -16.96% |
| 2019 | 8.61 | 0.11 | 1.82 | 1.82 | -6.94 | 6.30 | -0.22 | -5.83 | 1.14 | 3.86 | 0.52 | 7.43 | +18.85% |
| 2020 | -5.28 | -5.12 | -14.63 | 16.33 | 1.54 | 8.06 | 12.03 | -0.46 | -2.76 | 0.17 | -0.19 | 6.05 | +12.60% |
| 2021 | 1.73 | 0.23 | -2.34 | 1.67 | 1.59 | -3.67 | -5.70 | 1.50 | -5.73 | 1.18 | -6.29 | 1.28 | -14.15% |
| 2022 | -1.67 | -2.79 | -2.18 | -5.24 | -0.53 | -8.74 | -0.77 | 0.57 | -10.65 | -3.00 | 14.24 | -1.64 | -21.83% |
| 2023 | 8.69 | -7.99 | 3.37 | -1.65 | -1.30 | 3.94 | 4.99 | -5.43 | -4.07 | -2.95 | 7.81 | 2.51 | +6.55% |
| 2024 | -3.98 | 3.49 | 3.30 | -0.40 | 2.73 | 4.92 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.94% | 11.89% | 13.07% | 16.06% | 18.67% |
| Ratio de Sharpe | 1.65 | 1.85 | 0.49 | -0.66 | -0.24 |
| Le meilleur mois | +4.92% | +4.92% | +7.81% | +14.24% | +16.33% |
| Le plus défavorable mois | -3.98% | -3.98% | -5.43% | -10.65% | -14.63% |
| Perte maximale | -5.32% | -6.53% | -12.04% | -41.16% | -47.02% |
| Surperformance | -8.12% | - | -21.92% | -9.74% | -9.86% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.21% | ||
|---|---|---|---|
| 6 Mois | +12.10% | ||
| 1 An | +10.05% | ||
| 3 Ans | -19.35% | ||
| 5 Ans | -4.08% | ||
| 10 ans | +8.19% | ||
| Depuis le début | +10.06% | ||
| Année | |||
| 2023 | +6.55% | ||
| 2022 | -21.83% | ||
| 2021 | -14.15% | ||
| 2020 | +12.60% | ||
| 2019 | +18.85% | ||
| 2018 | -16.96% | ||
| 2017 | +41.26% | ||
| 2016 | +9.70% | ||
| 2015 | -13.71% | ||
