BNPP F.China Eq.I EUR/ LU1856829780 /
| NAV06/06/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3700EUR | +0.46% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.37 | 2.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.29% | 19.76% | 19.81% | 26.03% | 24.55% |
| Sharpe ratio | 0.50 | 0.29 | -0.70 | -0.83 | -0.13 |
| Best month | +8.42% | +8.42% | +8.42% | +22.89% | +22.89% |
| Worst month | -8.96% | -8.96% | -8.96% | -16.00% | -16.00% |
| Maximum loss | -9.12% | -11.05% | -26.85% | -55.19% | -59.45% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.China Eq.Pr.USD | paying dividend | 92.3000 | -8.65% | -50.69% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 40.4600 | -11.35% | -55.54% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 47.2900 | -11.54% | -54.02% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 45.2200 | -11.54% | -54.95% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 47.3800 | -10.77% | -52.84% | |
| BNPP F.China Eq.K EUR | reinvestment | 62.1800 | -11.79% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 422.9200 | -8.55% | -50.52% | |
| BNPP F.China Eq.I EUR | reinvestment | 93.3700 | -10.13% | -44.56% | |
| BNP Paribas Funds China Equity C... | paying dividend | 97.1700 | -11.12% | -46.39% | |
| BNP Paribas Funds China Equity N... | reinvestment | 308.8400 | -10.23% | -53.21% | |
| BNP Paribas Funds China Equity P... | reinvestment | 122.4000 | -8.64% | -50.68% | |
| BNPP F.China Eq.P.EUR | reinvestment | 74.3800 | -10.22% | -44.75% | |
| BNP Paribas Funds China Equity C... | paying dividend | 189.2200 | -9.56% | -52.14% | |
| BNP Paribas Funds China Equity C... | reinvestment | 136.9800 | -11.12% | -46.39% | |
| BNP Paribas Funds China Equity C... | reinvestment | 352.6800 | -9.56% | -52.14% |
Performance
| YTD | +5.74% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | -10.13% | ||
| 3 Years | -44.56% | ||
| 5 Years | +2.66% | ||
| 10 Years | - | ||
| Since start | -6.26% | ||
| Year | |||
| 2023 | -21.39% | ||
| 2022 | -22.87% | ||
| 2021 | -11.71% | ||
| 2020 | +40.11% | ||
| 2019 | +39.03% | ||
