BNP Paribas Funds China Equity Classic Distribution/ LU0823426480 /
| NAV2024-04-30 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.7300USD | -0.78% | paying dividend | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | -4.02 | -2.10 | -29.30 | 0.09 | -0.29 | - |
| 1998 | -17.83 | 25.63 | -0.17 | -7.62 | -14.42 | -10.91 | -10.67 | -15.57 | 21.64 | 27.42 | 5.47 | -4.63 | -14.65% |
| 1999 | -15.21 | 1.44 | 12.06 | 20.62 | -1.61 | 24.54 | -4.87 | -0.62 | 0.72 | -3.22 | 8.52 | 12.37 | +60.08% |
| 2000 | -0.08 | -3.02 | -3.66 | -19.22 | -4.13 | 1.47 | 3.31 | -2.80 | -12.65 | -10.62 | -6.24 | 0.15 | -45.99% |
| 2001 | 13.51 | -5.57 | -6.94 | -0.64 | -1.96 | -2.39 | -7.00 | -6.43 | -15.74 | 7.29 | 11.51 | 9.01 | -9.29% |
| 2002 | 2.56 | -2.70 | 5.12 | 0.79 | -2.28 | -5.86 | -5.42 | -6.83 | -8.59 | 3.03 | 2.87 | -3.43 | -19.81% |
| 2003 | 7.53 | -3.24 | -6.88 | -1.01 | 9.67 | 3.90 | 8.46 | 10.67 | 2.99 | 7.04 | -2.21 | 5.85 | +49.65% |
| 2004 | 7.06 | 4.11 | -4.57 | -7.12 | 0.95 | -1.86 | -2.35 | 5.61 | 2.05 | -1.16 | 8.66 | 2.85 | +13.77% |
| 2005 | -3.08 | 4.39 | -5.33 | 1.63 | 1.83 | 3.23 | 3.35 | -1.67 | 3.73 | -7.88 | 6.50 | 3.85 | +9.90% |
| 2006 | 7.45 | 0.41 | 1.64 | 6.48 | -3.69 | -0.38 | 0.17 | 2.59 | 3.44 | 3.55 | 11.51 | 8.58 | +49.31% |
| 2007 | 0.44 | 0.13 | 0.88 | 2.12 | 5.90 | 10.61 | 8.60 | 1.84 | 19.95 | 11.36 | -9.99 | -2.98 | +56.56% |
| 2008 | -21.91 | 7.31 | -12.15 | 9.35 | -4.18 | -14.07 | 1.71 | -7.30 | -23.25 | -18.38 | 2.93 | 10.16 | -55.61% |
| 2009 | -14.31 | -5.88 | 19.38 | 18.72 | 14.38 | -1.09 | 12.24 | -8.62 | 3.76 | 3.93 | 4.03 | -1.17 | +47.05% |
| 2010 | -9.83 | 5.05 | 5.03 | -3.58 | -5.39 | 1.96 | 5.87 | -4.21 | 8.34 | 6.89 | -3.89 | 1.32 | +5.84% |
| 2011 | -3.46 | 0.30 | 5.35 | 0.26 | -0.13 | -3.69 | 0.53 | -10.85 | -24.30 | 19.98 | -0.67 | -3.81 | -23.50% |
| 2012 | 11.06 | 4.66 | -6.66 | 5.46 | -11.70 | 1.29 | 2.03 | -1.78 | 5.84 | 6.01 | 0.47 | 7.09 | +23.78% |
| 2013 | 0.94 | -4.21 | -4.00 | 1.49 | -0.34 | -6.91 | 5.22 | 2.46 | 2.69 | 3.63 | 4.71 | -1.04 | +3.90% |
| 2014 | -6.38 | 2.07 | -3.25 | -3.22 | 4.17 | 2.90 | 5.58 | -1.98 | -5.93 | 4.84 | 2.04 | 0.42 | +0.31% |
| 2015 | -0.51 | 2.23 | 1.94 | 14.18 | -1.49 | -5.58 | -10.75 | -11.25 | -1.69 | 7.62 | -1.89 | -3.13 | -12.29% |
| 2016 | -11.92 | -1.51 | 10.60 | -0.69 | 0.38 | 1.41 | 4.61 | 5.46 | 2.07 | -2.48 | -1.06 | -5.44 | -0.36% |
| 2017 | 7.44 | 3.62 | 2.33 | 2.05 | 3.97 | 3.45 | 7.34 | 3.42 | 0.12 | 4.21 | 1.41 | 2.59 | +50.68% |
| 2018 | 12.03 | -5.49 | -2.18 | -0.88 | 3.25 | -5.92 | -2.82 | -4.64 | 0.09 | -11.12 | 5.02 | -5.01 | -17.98% |
| 2019 | 9.61 | 4.38 | 2.87 | 2.61 | -11.79 | 9.25 | 1.06 | 1.02 | -1.35 | 5.59 | 1.56 | 7.41 | +35.02% |
| 2020 | -2.20 | 0.17 | -4.97 | 8.09 | 1.64 | 9.82 | 14.45 | 4.41 | -0.97 | 3.82 | 1.67 | 7.64 | +51.03% |
| 2021 | 7.18 | -3.01 | -6.05 | 3.38 | 2.00 | 0.80 | -13.52 | -2.03 | -3.31 | 3.18 | -3.04 | -4.63 | -18.86% |
| 2022 | -6.77 | -2.29 | -10.74 | -4.30 | 0.97 | 5.06 | -8.81 | -0.23 | -15.47 | -15.33 | 27.91 | 4.12 | -28.41% |
| 2023 | 11.43 | -10.47 | 2.70 | -5.81 | -8.37 | 3.52 | 8.62 | -8.15 | -6.07 | -3.01 | 0.44 | -3.71 | -19.53% |
| 2024 | -10.56 | 7.91 | -0.11 | 3.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.65% | 19.68% | 20.47% | 26.78% | 25.20% |
| Sharpe ratio | -0.27 | -0.72 | -1.03 | -0.99 | -0.34 |
| Best month | +7.91% | +7.91% | +8.62% | +27.91% | +27.91% |
| Worst month | -10.56% | -10.56% | -10.56% | -15.47% | -15.47% |
| Maximum loss | -9.40% | -18.49% | -28.16% | -60.32% | -64.79% |
| Outperformance | +15.75% | - | +16.15% | +29.83% | +19.21% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.China Eq.Pr.USD | paying dividend | 88.5600 | -16.18% | -52.52% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 38.9300 | -18.83% | -57.15% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 45.5200 | -18.74% | -55.64% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 43.5200 | -18.81% | -56.63% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 45.6300 | -17.26% | - | |
| BNPP F.China Eq.K EUR | reinvestment | 60.8100 | -15.25% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 405.7300 | -16.09% | -52.36% | |
| BNPP F.China Eq.I EUR | reinvestment | 91.1300 | -13.67% | -46.36% | |
| BNP Paribas Funds China Equity C... | paying dividend | 94.9500 | -14.61% | -48.13% | |
| BNP Paribas Funds China Equity N... | reinvestment | 296.8400 | -17.62% | -54.95% | |
| BNP Paribas Funds China Equity P... | reinvestment | 117.4300 | -16.18% | -52.52% | |
| BNPP F.China Eq.P.EUR | reinvestment | 72.6100 | -13.75% | -46.54% | |
| BNP Paribas Funds China Equity C... | paying dividend | 181.7300 | -17.01% | -53.92% | |
| BNP Paribas Funds China Equity C... | reinvestment | 133.8500 | -14.61% | -48.12% | |
| BNP Paribas Funds China Equity C... | reinvestment | 338.7300 | -17.00% | -53.92% |
Performance
| YTD | -0.48% | ||
|---|---|---|---|
| 6 Months | -5.34% | ||
| 1 Year | -17.01% | ||
| 3 Years | -53.92% | ||
| 5 Years | -21.45% | ||
| Since start | +12.83% | ||
| Year | |||
| 2023 | -19.53% | ||
| 2022 | -28.41% | ||
| 2021 | -18.86% | ||
| 2020 | +51.03% | ||
| 2019 | +35.02% | ||
| 2018 | -17.98% | ||
| 2017 | +50.68% | ||
| 2016 | -0.36% | ||
| 2015 | -12.29% | ||
Dividends
| 2024-04-19 | 4.36 USD |
| 2023-04-19 | 5.08 USD |
| 2022-04-20 | 5.47 USD |
| 2021-04-20 | 6.39 USD |
| 2020-04-20 | 5.73 USD |
| 2019-04-16 | 5.95 USD |
| 2018-04-18 | 5.20 USD |
| 2017-04-19 | 4.32 USD |
| 2016-04-22 | 5.33 USD |
| 2015-04-20 | 6.90 USD |
| 2014-04-16 | 7.19 USD |
| 2013-04-18 | 6.51 USD |
| 2012-04-18 | 5.93 USD |
| 2011-01-14 | 5.94 USD |
| 2010-01-14 | 5.31 USD |
| 2009-01-14 | 1.76 USD |
| 2008-01-16 | 7.73 USD |
| 2007-01-17 | 6.32 USD |
| 2006-01-17 | 5.88 USD |
| 2005-01-17 | 4.43 USD |
| 2004-01-16 | 3.74 USD |
| 2003-01-17 | 2.77 USD |
| 2002-01-18 | 2.88 USD |
| 2001-01-19 | 2.93 USD |
| 2000-01-20 | 4.84 USD |
| 1999-01-19 | 4.91 USD |
