BNPP F.China Eq.C.RH SGD/ LU2294711630 /
| NAV16/05/2024 | Diferencia+0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 47.4200SGD | +1.20% | paying dividend | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.97 | 0.66 | -13.76 | -2.37 | -3.53 | 2.93 | -3.08 | -4.58 | - |
| 2022 | -6.90 | -2.24 | -10.88 | -4.40 | 0.80 | 5.05 | -9.01 | -0.43 | -15.81 | -15.28 | 27.49 | 3.91 | -29.71% |
| 2023 | 11.14 | -10.72 | 2.54 | -5.88 | -8.54 | 3.32 | 8.31 | -8.46 | -6.21 | -3.14 | 0.28 | -3.85 | -21.40% |
| 2024 | -10.75 | 7.77 | -0.26 | 3.10 | 8.96 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.44% | 20.94% | 21.44% | 26.97% | -% |
| Índice de Sharpe | 0.87 | -0.03 | -0.69 | -0.93 | - |
| El mes mejor | +8.96% | +8.96% | +8.96% | +27.49% | - |
| El mes peor | -10.75% | -10.75% | -10.75% | -15.81% | - |
| Pérdida máxima | -9.58% | -17.90% | -28.94% | -62.39% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.77% | ||
|---|---|---|---|
| 6 Meses | +1.54% | ||
| Promedio móvil | -10.90% | ||
| 3 Años | -51.02% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -51.79% | ||
| Año | |||
| 2023 | -21.40% | ||
| 2022 | -29.71% | ||
Dividendos
| 03/01/2023 | 0.11 SGD |
| 01/12/2022 | 0.11 SGD |
| 02/11/2022 | 0.11 SGD |
| 10/10/2022 | 0.11 SGD |
| 01/06/2022 | 0.11 SGD |
| 01/04/2022 | 0.11 SGD |
| 01/03/2022 | 0.11 SGD |
| 07/02/2022 | 0.11 SGD |
| 04/01/2022 | 0.21 SGD |
| 01/12/2021 | 0.21 SGD |
| 02/11/2021 | 0.21 SGD |
