BNP Paribas Funds China Equity Classic Capitalisation/ LU0823426308 /
| NAV2024-05-16 | Chg.+4.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 369.4900USD | +1.21% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | -4.02 | -2.10 | -29.30 | 0.09 | -0.29 | - |
| 1998 | -5.13 | 7.14 | -0.18 | -6.01 | -14.57 | -10.91 | -10.67 | -15.57 | 20.91 | 28.20 | 5.47 | -4.63 | -14.65% |
| 1999 | -15.24 | 1.44 | 12.06 | 20.62 | -1.61 | 24.54 | -4.87 | -0.63 | 0.72 | -3.22 | 8.52 | 12.38 | +60.03% |
| 2000 | -0.12 | -3.02 | -3.66 | -19.22 | -4.12 | 1.47 | 3.31 | -2.81 | -12.65 | -10.62 | -6.25 | 0.15 | -46.01% |
| 2001 | 13.56 | -5.57 | -6.94 | -0.63 | -1.96 | -2.38 | -7.00 | -6.43 | -15.75 | 7.29 | 11.51 | 9.01 | -9.26% |
| 2002 | 2.56 | -2.71 | 5.12 | 0.79 | -2.28 | -5.85 | -5.42 | -6.83 | -8.60 | 3.12 | 4.33 | -4.79 | -19.75% |
| 2003 | 7.46 | -1.66 | -8.39 | 0.06 | 11.20 | 1.38 | 9.77 | 10.57 | 1.85 | 8.00 | -3.09 | 8.99 | +53.98% |
| 2004 | 1.83 | 7.26 | -5.05 | -7.63 | 0.01 | -0.76 | -2.90 | 7.46 | 1.39 | -0.02 | 6.80 | 3.24 | +10.90% |
| 2005 | -4.11 | 5.17 | -5.33 | 1.63 | 1.83 | 3.23 | 3.34 | -1.67 | 3.73 | -7.88 | 6.50 | 3.85 | +9.53% |
| 2006 | 7.45 | 0.40 | 1.64 | 6.49 | -3.69 | -0.37 | 0.17 | 2.59 | 3.44 | 3.55 | 11.51 | 8.58 | +49.32% |
| 2007 | 0.43 | 0.13 | 0.88 | 2.12 | 5.90 | 10.61 | 8.59 | 1.84 | 19.96 | 11.36 | -9.99 | -2.98 | +56.54% |
| 2008 | -21.91 | 7.32 | -12.15 | 9.35 | -4.18 | -14.07 | 1.70 | -7.30 | -23.25 | -18.38 | 2.93 | 10.15 | -55.62% |
| 2009 | -14.31 | -5.87 | 19.38 | 18.72 | 14.39 | -1.08 | 12.23 | -8.61 | 3.76 | 3.93 | 4.03 | -1.18 | +47.06% |
| 2010 | -9.83 | 5.05 | 5.04 | -3.58 | -5.33 | 1.95 | 5.87 | -4.20 | 8.34 | 6.90 | -3.89 | 1.32 | +5.91% |
| 2011 | -3.46 | 0.30 | 5.35 | 0.26 | -0.14 | -3.69 | 0.53 | -10.86 | -24.30 | 19.99 | -0.68 | -3.81 | -23.50% |
| 2012 | 11.06 | 4.66 | -6.62 | 5.46 | -11.70 | 1.29 | 2.03 | -1.78 | 5.84 | 6.01 | 0.47 | 7.09 | +23.84% |
| 2013 | 0.94 | -4.20 | -4.00 | 1.48 | -0.34 | -6.91 | 5.22 | 2.45 | 2.69 | 3.64 | 4.72 | -1.04 | +3.90% |
| 2014 | -6.38 | 2.07 | -3.25 | -3.22 | 4.17 | 2.90 | 5.58 | -1.98 | -5.94 | 4.85 | 2.04 | 0.42 | +0.31% |
| 2015 | -0.51 | 2.23 | 1.94 | 14.18 | -1.49 | -5.57 | -10.75 | -11.25 | -1.69 | 7.62 | -1.89 | -3.13 | -12.30% |
| 2016 | -11.92 | -1.51 | 10.60 | -0.70 | 0.38 | 1.41 | 4.61 | 5.46 | 2.07 | -2.49 | -1.06 | -5.44 | -0.36% |
| 2017 | 7.44 | 3.61 | 2.33 | 2.05 | 3.97 | 3.45 | 7.34 | 3.42 | 0.12 | 4.20 | 1.41 | 2.59 | +50.68% |
| 2018 | 12.03 | -5.49 | -2.18 | -0.88 | 3.25 | -5.92 | -2.82 | -4.64 | 0.10 | -11.12 | 5.03 | -5.01 | -17.98% |
| 2019 | 9.61 | 4.38 | 2.87 | 2.61 | -11.79 | 9.25 | 1.07 | 1.02 | -1.35 | 5.60 | 1.55 | 7.41 | +35.02% |
| 2020 | -2.20 | 0.17 | -4.97 | 8.09 | 1.64 | 9.82 | 14.45 | 4.41 | -0.97 | 3.82 | 1.67 | 7.64 | +51.03% |
| 2021 | 7.18 | -3.01 | -6.05 | 3.39 | 2.00 | 0.80 | -13.52 | -2.03 | -3.31 | 3.18 | -3.04 | -4.63 | -18.86% |
| 2022 | -6.77 | -2.29 | -10.74 | -4.30 | 0.97 | 5.06 | -8.81 | -0.23 | -15.46 | -15.33 | 27.90 | 4.12 | -28.41% |
| 2023 | 11.43 | -10.47 | 2.71 | -5.81 | -8.37 | 3.52 | 8.62 | -8.15 | -6.07 | -3.00 | 0.44 | -3.71 | -19.53% |
| 2024 | -10.56 | 7.91 | -0.11 | 3.23 | 9.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.36% | 20.91% | 21.38% | 26.99% | 25.24% |
| Sharpe ratio | 0.99 | 0.06 | -0.59 | -0.87 | -0.23 |
| Best month | +9.08% | +9.08% | +9.08% | +27.90% | +27.90% |
| Worst month | -10.56% | -10.56% | -10.56% | -15.46% | -15.46% |
| Maximum loss | -9.41% | -17.63% | -28.16% | -60.32% | -64.79% |
| Outperformance | +15.76% | - | +16.16% | +29.83% | +19.22% |
All quotes in USD
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 | +8.57% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | -8.86% | ||
| 3 Years | -47.91% | ||
| 5 Years | -9.27% | ||
| 10 Years | +23.97% | ||
| Since start | +23.16% | ||
| Year | |||
| 2023 | -19.53% | ||
| 2022 | -28.41% | ||
| 2021 | -18.86% | ||
| 2020 | +51.03% | ||
| 2019 | +35.02% | ||
| 2018 | -17.98% | ||
| 2017 | +50.68% | ||
| 2016 | -0.36% | ||
| 2015 | -12.30% | ||
