BNPP F.China Eq.C.RH SGD/ LU2294711630 /
| NAV17/05/2024 | Var.+0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 47.8700SGD | +0.95% | paying dividend | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.00 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.37% | 20.64% | 21.47% | 26.96% | -% |
| Indice di Sharpe | 1.01 | 0.12 | -0.59 | -0.92 | - |
| Mese migliore | +10.00% | +10.00% | +10.00% | +27.49% | - |
| Mese peggiore | -10.75% | -10.75% | -10.75% | -15.81% | - |
| Perdita massima | -9.58% | -17.90% | -28.94% | -62.39% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.China Eq.Pr.USD | paying dividend | 97.5800 | -5.84% | -45.80% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 42.8200 | -8.85% | -51.15% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 50.0600 | -8.85% | -49.44% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 47.8700 | -8.87% | -50.55% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 50.0300 | -7.71% | - | |
| BNPP F.China Eq.K EUR | reinvestment | 65.8200 | -7.94% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 447.1200 | -5.73% | -45.61% | |
| BNPP F.China Eq.I EUR | reinvestment | 98.7300 | -6.21% | -39.27% | |
| BNP Paribas Funds China Equity C... | paying dividend | 102.8200 | -7.24% | -41.27% | |
| BNP Paribas Funds China Equity N... | reinvestment | 326.8400 | -7.47% | -48.58% | |
| BNP Paribas Funds China Equity P... | reinvestment | 129.4100 | -5.82% | -45.79% | |
| BNPP F.China Eq.P.EUR | reinvestment | 78.6600 | -6.31% | -39.47% | |
| BNP Paribas Funds China Equity C... | paying dividend | 200.1700 | -6.77% | -47.40% | |
| BNP Paribas Funds China Equity C... | reinvestment | 144.9400 | -7.24% | -41.26% | |
| BNP Paribas Funds China Equity C... | reinvestment | 373.0900 | -6.77% | -47.40% |
Prestazione
| YTD | +8.80% | ||
|---|---|---|---|
| 6 mesi | +3.08% | ||
| 1 anno | -8.87% | ||
| 3 anni | -50.55% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -51.33% | ||
| Anno | |||
| 2023 | -21.40% | ||
| 2022 | -29.71% | ||
Dividendi
| 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 |
