BNPP F.China Eq.K EUR/ LU2420730967 /
| NAV2024-05-16 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.2300EUR | +1.08% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.94 | -9.96 | 0.88 | -0.64 | 7.58 | -6.55 | 1.10 | -13.28 | -16.12 | 22.70 | 0.38 | -23.11% |
| 2023 | 9.44 | -8.37 | 0.19 | -7.37 | -5.17 | 1.09 | 7.41 | -6.75 | -3.54 | -3.14 | -2.76 | -4.94 | -22.83% |
| 2024 | -9.11 | 8.26 | 0.03 | 4.20 | 7.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.83% | 20.31% | 20.28% | -% | -% |
| Sharpe ratio | 1.23 | 0.03 | -0.66 | - | - |
| Best month | +8.26% | +8.26% | +8.26% | +22.70% | - |
| Worst month | -9.11% | -9.11% | -9.11% | -16.12% | - |
| Maximum loss | -9.20% | -17.50% | -27.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +10.02% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | -9.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -34.72% | ||
| Year | |||
| 2023 | -22.83% | ||
| 2022 | -23.11% | ||
