BNPP F.China Eq.C.H EUR/ LU2333683857 /
| NAV16/05/2024 | Chg.+0.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 49.5300EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -13.62 | -2.17 | -3.35 | 2.89 | -3.10 | -4.81 | - |
| 2022 | -6.97 | -2.56 | -10.83 | -3.26 | 0.67 | 5.04 | -8.67 | 0.25 | -15.17 | -14.72 | 25.88 | 2.95 | -29.04% |
| 2023 | 10.54 | -9.74 | 2.19 | -5.50 | -7.93 | 4.33 | 7.73 | -7.70 | -6.32 | -3.20 | -0.56 | -4.06 | -20.39% |
| 2024 | -10.15 | 8.08 | -0.09 | 3.12 | 8.55 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.07% | 20.46% | 20.81% | -% | -% |
| Ratio de Sharpe | 1.00 | -0.02 | -0.65 | - | - |
| Le meilleur mois | +8.55% | +8.55% | +8.55% | +25.88% | - |
| Le plus défavorable mois | -10.15% | -10.15% | -10.15% | -15.17% | - |
| Perte maximale | -9.17% | -17.60% | -28.76% | - | - |
| Surperformance | - | - | - | - | - |
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 | +8.59% | ||
|---|---|---|---|
| 6 Mois | +1.64% | ||
| 1 An | -9.73% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -50.70% | ||
| Année | |||
| 2023 | -20.39% | ||
| 2022 | -29.04% | ||
