BNPP L1 Equity Indonesia C/ LU0291299674 /
| 5/16/12 | Chg.-4.6400 | Funds price | Type of yield | Investment company |
|---|---|---|---|---|
| 219.9900 USD | -2.07% | 219.9900 | reinvestment | BNP Paribas |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.57% | 17.00% | 25.46% | 24.94% | -% |
| Sharpe ratio | 0.15 | 0.07 | -0.24 | 1.34 | - |
| Best month | +4.90% | +4.90% | +9.41% | +24.42% | +31.17% |
| Worst month | -7.00% | -7.08% | -11.57% | -11.57% | -45.38% |
| Maximum loss | -9.22% | -9.22% | -28.10% | -28.10% | - |
| Outperformance | -4.63% | - | +13.88% | +99.52% | - |
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP L1 Equity Indonesia I | reinvestment | 238.7200 | -4.44% | +148.12% | |
| BNPP L1 Equity Indonesia C | reinvestment | 219.9900 | -5.48% | +140.16% | |
| BNPP L1 Equity Indonesia D | paying dividend | 195.3300 | -5.52% | +139.95% |