BNP Paribas Funds China Equity Classic EUR Capitalisation/ LU0823425839 /
| NAV16/05/2024 | Chg.+1.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 143.6200EUR | +1.08% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -7.18 | 3.04 | 3.17 | 0.00 | 3.23 | 4.55 | -2.22 | - |
| 2014 | -4.90 | 0.25 | -3.05 | -3.80 | 5.85 | 2.57 | 8.04 | -0.44 | -1.92 | 5.71 | 2.56 | 3.45 | +14.22% |
| 2015 | 6.68 | 2.85 | 6.47 | 9.44 | 0.68 | -7.09 | -10.00 | -12.49 | -1.31 | 8.75 | 2.61 | -5.82 | -2.30% |
| 2016 | -11.58 | -1.93 | 5.47 | -1.20 | 3.28 | 1.62 | 3.94 | 5.88 | 1.16 | -0.03 | 2.24 | -4.90 | +2.62% |
| 2017 | 5.85 | 4.38 | 1.67 | 0.23 | 0.68 | 2.00 | 3.84 | 2.56 | 0.69 | 5.75 | -0.92 | 1.86 | +32.34% |
| 2018 | 7.99 | -3.46 | -2.99 | 0.89 | 6.87 | -5.95 | -3.03 | -4.10 | 0.27 | -8.89 | 5.10 | -5.92 | -13.84% |
| 2019 | 9.20 | 5.19 | 4.31 | 2.81 | -11.29 | 6.90 | 3.37 | 2.14 | -0.36 | 3.19 | 2.75 | 5.51 | +37.50% |
| 2020 | -0.93 | 1.06 | -4.87 | 8.29 | 0.07 | 8.77 | 8.71 | 3.23 | 1.01 | 4.51 | -0.99 | 5.24 | +38.55% |
| 2021 | 7.94 | -2.93 | -2.97 | 0.93 | 0.43 | 3.93 | -13.51 | -1.59 | -1.52 | 3.34 | -0.32 | -5.60 | -12.70% |
| 2022 | -5.04 | -2.87 | -9.89 | 0.93 | -0.57 | 7.65 | -6.50 | 1.17 | -13.23 | -16.07 | 22.78 | 0.45 | -23.72% |
| 2023 | 9.50 | -8.32 | 0.26 | -7.31 | -5.12 | 1.16 | 7.48 | -6.70 | -3.49 | -3.07 | -2.69 | -4.90 | -22.25% |
| 2024 | -9.04 | 8.32 | 0.09 | 4.27 | 7.30 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.77% | 20.27% | 20.26% | 26.02% | 24.61% |
| Ratio de Sharpe | 1.28 | 0.07 | -0.63 | -0.78 | -0.21 |
| Le meilleur mois | +8.32% | +8.32% | +8.32% | +22.78% | +22.78% |
| Le plus défavorable mois | -9.04% | -9.04% | -9.04% | -16.07% | -16.07% |
| Perte maximale | -9.17% | -17.39% | -27.23% | -56.46% | -60.77% |
| Surperformance | +2.26% | - | +6.66% | +40.27% | +49.35% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP F.China Eq.Pr.USD | paying dividend | 96.6400 | -7.95% | -46.32% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 42.4100 | -10.90% | -51.61% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 49.5900 | -10.87% | -49.91% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 47.4200 | -10.90% | -51.02% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 49.5300 | -9.73% | - | |
| BNPP F.China Eq.K EUR | reinvestment | 65.2300 | -9.57% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 442.7900 | -7.84% | -46.14% | |
| BNPP F.China Eq.I EUR | reinvestment | 97.8300 | -7.87% | -39.82% | |
| BNP Paribas Funds China Equity C... | paying dividend | 101.8800 | -8.89% | -41.80% | |
| BNP Paribas Funds China Equity N... | reinvestment | 323.7000 | -9.54% | -49.07% | |
| BNP Paribas Funds China Equity P... | reinvestment | 128.1500 | -7.94% | -46.32% | |
| BNPP F.China Eq.P.EUR | reinvestment | 77.9400 | -7.97% | -40.02% | |
| BNP Paribas Funds China Equity C... | paying dividend | 198.2400 | -8.86% | -47.91% | |
| BNP Paribas Funds China Equity C... | reinvestment | 143.6200 | -8.89% | -41.80% | |
| BNP Paribas Funds China Equity C... | reinvestment | 369.4900 | -8.86% | -47.91% |
Performance
| CAD | +10.33% | ||
|---|---|---|---|
| 6 Mois | +2.53% | ||
| 1 An | -8.89% | ||
| 3 Ans | -41.80% | ||
| 5 Ans | -6.69% | ||
| 10 ans | +56.28% | ||
| Depuis le début | +41.41% | ||
| Année | |||
| 2023 | -22.25% | ||
| 2022 | -23.72% | ||
| 2021 | -12.70% | ||
| 2020 | +38.55% | ||
| 2019 | +37.50% | ||
| 2018 | -13.84% | ||
| 2017 | +32.34% | ||
| 2016 | +2.62% | ||
| 2015 | -2.30% | ||
