BNPP F.China Eq.I EUR/ LU1856829780 /
| NAV16/05/2024 | Diferencia+1.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.8300EUR | +1.08% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -4.01 | 0.35 | -8.79 | 5.19 | -5.83 | - |
| 2019 | 9.29 | 5.27 | 4.41 | 2.91 | -11.20 | 6.99 | 3.47 | 2.24 | -0.27 | 3.29 | 2.84 | 5.61 | +39.03% |
| 2020 | -0.84 | 1.15 | -4.77 | 8.38 | 0.16 | 8.87 | 8.80 | 3.33 | 1.09 | 4.61 | -0.90 | 5.34 | +40.11% |
| 2021 | 8.04 | -2.84 | -2.88 | 1.03 | 0.52 | 4.02 | -13.43 | -1.50 | -1.43 | 3.42 | -0.22 | -5.51 | -11.71% |
| 2022 | -4.97 | -2.77 | -9.81 | 1.02 | -0.47 | 7.74 | -6.41 | 1.28 | -13.15 | -16.00 | 22.89 | 0.54 | -22.87% |
| 2023 | 9.61 | -8.24 | 0.35 | -7.23 | -5.02 | 1.25 | 7.58 | -6.61 | -3.40 | -2.97 | -2.60 | -4.81 | -21.39% |
| 2024 | -8.96 | 8.42 | 0.17 | 4.38 | 7.35 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.86% | 20.34% | 20.30% | 26.03% | 24.61% |
| Índice de Sharpe | 1.35 | 0.12 | -0.58 | -0.75 | -0.17 |
| El mes mejor | +8.42% | +8.42% | +8.42% | +22.89% | +22.89% |
| El mes peor | -8.96% | -8.96% | -8.96% | -16.00% | -16.00% |
| Pérdida máxima | -9.12% | -17.25% | -26.85% | -55.19% | -59.45% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +10.79% | ||
|---|---|---|---|
| 6 Meses | +3.10% | ||
| Promedio móvil | -7.87% | ||
| 3 Años | -39.82% | ||
| 5 Años | -1.34% | ||
| 10 Años | - | ||
| Desde el principio | -1.78% | ||
| Año | |||
| 2023 | -21.39% | ||
| 2022 | -22.87% | ||
| 2021 | -11.71% | ||
| 2020 | +40.11% | ||
| 2019 | +39.03% | ||
