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BNP Paribas Funds China Equity Classic EUR Distribution/  LU0823425912  /

Fonds
NAV2024-05-16 Chg.+1.0900 Type of yield Investment Focus Investment company
101.8800EUR +1.08% paying dividend Equity Greater China BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -7.19 3.03 3.18 -0.01 3.22 4.57 -2.22 -
2014 -4.89 0.24 -3.04 -2.55 5.85 2.56 8.03 -0.42 -1.92 5.71 2.55 3.46 +15.72%
2015 6.68 2.85 6.46 9.44 0.69 -7.09 -10.00 -12.50 -1.30 8.75 2.61 -5.82 -2.31%
2016 -11.57 -1.93 5.47 -1.20 3.29 1.62 3.92 5.88 1.16 -0.03 2.24 -4.89 +2.63%
2017 5.85 4.39 1.67 0.22 0.68 1.99 3.84 2.56 0.69 5.75 -0.92 1.86 +32.33%
2018 8.00 -3.47 -2.98 0.89 6.87 -5.94 -3.02 -4.10 0.26 -8.89 5.10 -5.91 -13.83%
2019 9.19 5.19 4.32 2.80 -11.28 6.90 3.37 2.14 -0.36 3.19 2.76 5.50 +37.50%
2020 -0.93 1.06 -4.87 8.29 0.08 8.77 8.70 3.23 1.00 4.51 -1.00 5.24 +38.55%
2021 7.94 -2.92 -2.97 0.94 0.43 3.93 -13.51 -1.59 -1.52 3.34 -0.32 -5.60 -12.70%
2022 -5.05 -2.87 -9.89 0.93 -0.56 7.65 -6.50 1.17 -13.23 -16.07 22.78 0.44 -23.72%
2023 9.50 -8.32 0.26 -7.30 -5.12 1.15 7.49 -6.70 -3.49 -3.06 -2.70 -4.89 -22.25%
2024 -9.05 8.32 0.10 4.26 7.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.77% 20.27% 20.26% 26.02% 24.61%
Sharpe ratio 1.28 0.07 -0.63 -0.78 -0.21
Best month +8.32% +8.32% +8.32% +22.78% +22.78%
Worst month -9.05% -9.05% -9.05% -16.07% -16.07%
Maximum loss -9.18% -17.40% -27.24% -56.46% -60.77%
Outperformance +2.26% - +6.65% +40.28% +49.32%
 
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  
+10.32%
6 Months  
+2.53%
1 Year
  -8.89%
3 Years
  -41.80%
5 Years
  -6.70%
10 Years  
+56.25%
Since start  
+43.23%
Year
2023
  -22.25%
2022
  -23.72%
2021
  -12.70%
2020  
+38.55%
2019  
+37.50%
2018
  -13.83%
2017  
+32.33%
2016  
+2.63%
2015
  -2.31%
 

Dividends

2024-04-19 2.20 EUR
2023-04-19 2.66 EUR
2022-04-20 2.69 EUR
2021-04-20 2.91 EUR
2020-04-20 2.85 EUR
2019-04-16 2.90 EUR
2018-04-18 2.42 EUR
2017-04-19 2.29 EUR
2016-04-22 2.74 EUR
2015-04-20 3.17 EUR
2014-04-16 4.00 EUR