BNP Paribas Funds China Equity N Capitalisation/ LU0823426720 /
| NAV2024-05-16 | Chg.+3.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 323.7000USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.44 | 0.11 | 2.53 | 3.37 | 3.48 | 11.43 | 8.51 | - |
| 2007 | 0.37 | 0.06 | 0.90 | 2.17 | 5.83 | 10.50 | 8.53 | 1.80 | 19.93 | 11.29 | -10.07 | -3.04 | +55.70% |
| 2008 | -21.97 | 7.28 | -12.19 | 9.29 | -4.24 | -14.12 | 1.64 | -7.35 | -23.30 | -18.43 | 2.86 | 7.25 | -57.06% |
| 2009 | -11.31 | -1.63 | 17.82 | 8.32 | 14.24 | 3.99 | 10.64 | -8.27 | 4.66 | 6.35 | 0.66 | -0.28 | +49.95% |
| 2010 | -9.35 | 2.11 | 6.13 | -1.66 | -5.29 | 0.75 | 3.62 | -3.26 | 9.41 | 4.40 | -1.82 | 0.01 | +3.63% |
| 2011 | -2.18 | -1.64 | 6.33 | 1.11 | -0.67 | -3.30 | 0.47 | -10.91 | -24.35 | 19.91 | -0.74 | -3.87 | -23.02% |
| 2012 | 10.98 | 4.60 | -6.68 | 5.39 | -11.76 | 1.23 | 1.96 | -1.84 | 5.78 | 5.94 | 0.42 | 7.02 | +22.93% |
| 2013 | 0.87 | -4.26 | -4.06 | 1.42 | -0.40 | -6.93 | 5.15 | 2.39 | 2.63 | 3.56 | 4.65 | -1.10 | +3.16% |
| 2014 | -6.44 | 2.01 | -3.31 | -3.27 | 4.11 | 2.83 | 5.51 | -2.04 | -6.00 | 4.78 | 1.98 | 0.36 | -0.44% |
| 2015 | -0.58 | 2.17 | 1.88 | 14.12 | -1.55 | -5.64 | -10.81 | -11.31 | -1.75 | 7.56 | -1.95 | -3.20 | -12.95% |
| 2016 | -11.98 | -1.58 | 10.54 | -0.76 | 0.32 | 1.35 | 4.55 | 5.39 | 2.01 | -2.55 | -1.12 | -5.50 | -1.10% |
| 2017 | 7.38 | 3.55 | 2.27 | 1.99 | 3.90 | 3.39 | 7.27 | 3.36 | 0.06 | 4.13 | 1.35 | 2.53 | +49.55% |
| 2018 | 11.96 | -5.54 | -2.23 | -0.95 | 3.19 | -5.98 | -2.89 | -4.70 | 0.04 | -11.18 | 4.96 | -5.07 | -18.59% |
| 2019 | 9.54 | 4.32 | 2.81 | 2.54 | -11.85 | 9.19 | 1.00 | 0.96 | -1.42 | 5.53 | 1.50 | 7.34 | +34.01% |
| 2020 | -2.26 | 0.11 | -5.03 | 8.02 | 1.57 | 9.75 | 14.38 | 4.34 | -1.03 | 3.75 | 1.61 | 7.58 | +49.90% |
| 2021 | 7.12 | -3.07 | -6.11 | 3.32 | 1.93 | 0.74 | -13.57 | -2.10 | -3.37 | 3.12 | -3.11 | -4.69 | -19.47% |
| 2022 | -6.82 | -2.35 | -10.80 | -4.36 | 0.90 | 4.99 | -8.86 | -0.29 | -15.52 | -15.38 | 27.83 | 4.06 | -28.95% |
| 2023 | 11.36 | -10.53 | 2.64 | -5.86 | -8.43 | 3.45 | 8.55 | -8.21 | -6.12 | -3.07 | 0.38 | -3.77 | -20.13% |
| 2024 | -10.62 | 7.85 | -0.17 | 3.16 | 9.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.34% | 20.89% | 21.37% | 27.00% | 25.24% |
| Sharpe ratio | 0.94 | 0.02 | -0.62 | -0.89 | -0.26 |
| Best month | +9.05% | +9.05% | +9.05% | +27.83% | +27.83% |
| Worst month | -10.62% | -10.62% | -10.62% | -15.52% | -15.52% |
| Maximum loss | -9.45% | -17.74% | -28.42% | -61.10% | -65.56% |
| Outperformance | +14.84% | - | +15.02% | +26.30% | +10.92% |
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 | +8.26% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | -9.54% | ||
| 3 Years | -49.07% | ||
| 5 Years | -12.61% | ||
| 10 Years | +15.00% | ||
| Since start | +30.25% | ||
| Year | |||
| 2023 | -20.13% | ||
| 2022 | -28.95% | ||
| 2021 | -19.47% | ||
| 2020 | +49.90% | ||
| 2019 | +34.01% | ||
| 2018 | -18.59% | ||
| 2017 | +49.55% | ||
| 2016 | -1.10% | ||
| 2015 | -12.95% | ||
