BNPP F.China Eq.I EUR/ LU1856829780 /
| NAV13/06/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.6600EUR | +0.32% | 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 | 0.37 | 1.30 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.92% | 19.78% | 19.76% | 26.01% | 24.46% |
| Índice de Sharpe | 0.39 | 0.31 | -0.82 | -0.84 | -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% | -10.15% | -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 | 90.7000 | -12.92% | -51.17% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 39.7400 | -15.46% | -55.98% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 46.4400 | -15.64% | -54.50% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 44.4100 | -15.63% | -55.41% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 46.5500 | -14.95% | -53.67% | |
| BNPP F.China Eq.K EUR | reinvestment | 61.6900 | -14.19% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 415.5900 | -12.83% | -51.00% | |
| BNPP F.China Eq.I EUR | reinvestment | 92.6600 | -12.58% | -44.84% | |
| BNP Paribas Funds China Equity C... | paying dividend | 96.4200 | -13.54% | -46.65% | |
| BNP Paribas Funds China Equity N... | reinvestment | 303.3700 | -14.44% | -53.67% | |
| BNP Paribas Funds China Equity P... | reinvestment | 120.2700 | -12.92% | -51.17% | |
| BNPP F.China Eq.P.EUR | reinvestment | 73.8200 | -12.67% | -45.02% | |
| BNP Paribas Funds China Equity C... | paying dividend | 185.9000 | -13.79% | -52.61% | |
| BNP Paribas Funds China Equity C... | reinvestment | 135.9100 | -13.54% | -46.65% | |
| BNP Paribas Funds China Equity C... | reinvestment | 346.4900 | -13.79% | -52.61% |
Performance
| Año hasta la fecha | +4.94% | ||
|---|---|---|---|
| 6 Meses | +4.76% | ||
| Promedio móvil | -12.58% | ||
| 3 Años | -44.84% | ||
| 5 Años | -2.06% | ||
| 10 Años | - | ||
| Desde el principio | -6.97% | ||
| Año | |||
| 2023 | -21.39% | ||
| 2022 | -22.87% | ||
| 2021 | -11.71% | ||
| 2020 | +40.11% | ||
| 2019 | +39.03% | ||
