BNP Paribas Funds China Equity Classic EUR Capitalisation/ LU0823425839 /
| NAV2024-04-30 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.8500EUR | -0.58% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -7.18 | 3.04 | 3.17 | 0.00 | 3.23 | 4.55 | -2.22 | - |
| 2014 | -4.90 | 0.25 | -3.05 | -3.80 | 5.85 | 2.57 | 8.04 | -0.44 | -1.92 | 5.71 | 2.56 | 3.45 | +14.22% |
| 2015 | 6.68 | 2.85 | 6.47 | 9.44 | 0.68 | -7.09 | -10.00 | -12.49 | -1.31 | 8.75 | 2.61 | -5.82 | -2.30% |
| 2016 | -11.58 | -1.93 | 5.47 | -1.20 | 3.28 | 1.62 | 3.94 | 5.88 | 1.16 | -0.03 | 2.24 | -4.90 | +2.62% |
| 2017 | 5.85 | 4.38 | 1.67 | 0.23 | 0.68 | 2.00 | 3.84 | 2.56 | 0.69 | 5.75 | -0.92 | 1.86 | +32.34% |
| 2018 | 7.99 | -3.46 | -2.99 | 0.89 | 6.87 | -5.95 | -3.03 | -4.10 | 0.27 | -8.89 | 5.10 | -5.92 | -13.84% |
| 2019 | 9.20 | 5.19 | 4.31 | 2.81 | -11.29 | 6.90 | 3.37 | 2.14 | -0.36 | 3.19 | 2.75 | 5.51 | +37.50% |
| 2020 | -0.93 | 1.06 | -4.87 | 8.29 | 0.07 | 8.77 | 8.71 | 3.23 | 1.01 | 4.51 | -0.99 | 5.24 | +38.55% |
| 2021 | 7.94 | -2.93 | -2.97 | 0.93 | 0.43 | 3.93 | -13.51 | -1.59 | -1.52 | 3.34 | -0.32 | -5.60 | -12.70% |
| 2022 | -5.04 | -2.87 | -9.89 | 0.93 | -0.57 | 7.65 | -6.50 | 1.17 | -13.23 | -16.07 | 22.78 | 0.45 | -23.72% |
| 2023 | 9.50 | -8.32 | 0.26 | -7.31 | -5.12 | 1.16 | 7.48 | -6.70 | -3.49 | -3.07 | -2.69 | -4.90 | -22.25% |
| 2024 | -9.04 | 8.32 | 0.09 | 4.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.82% | 19.15% | 19.56% | 25.88% | 24.62% |
| Sharpe ratio | 0.26 | -0.81 | -0.95 | -0.91 | -0.31 |
| Best month | +8.32% | +8.32% | +8.32% | +22.78% | +22.78% |
| Worst month | -9.04% | -9.04% | -9.04% | -16.07% | -16.07% |
| Maximum loss | -9.17% | -18.64% | -27.23% | -56.46% | -60.77% |
| Outperformance | +2.26% | - | +6.66% | +40.27% | +49.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.China Eq.Pr.USD | paying dividend | 88.5600 | -16.18% | -52.52% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 38.9300 | -18.83% | -57.15% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 45.5200 | -18.74% | -55.64% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 43.5200 | -18.81% | -56.63% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 45.6300 | -17.26% | - | |
| BNPP F.China Eq.K EUR | reinvestment | 60.8100 | -15.25% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 405.7300 | -16.09% | -52.36% | |
| BNPP F.China Eq.I EUR | reinvestment | 91.1300 | -13.67% | -46.36% | |
| BNP Paribas Funds China Equity C... | paying dividend | 94.9500 | -14.61% | -48.13% | |
| BNP Paribas Funds China Equity N... | reinvestment | 296.8400 | -17.62% | -54.95% | |
| BNP Paribas Funds China Equity P... | reinvestment | 117.4300 | -16.18% | -52.52% | |
| BNPP F.China Eq.P.EUR | reinvestment | 72.6100 | -13.75% | -46.54% | |
| BNP Paribas Funds China Equity C... | paying dividend | 181.7300 | -17.01% | -53.92% | |
| BNP Paribas Funds China Equity C... | reinvestment | 133.8500 | -14.61% | -48.12% | |
| BNP Paribas Funds China Equity C... | reinvestment | 338.7300 | -17.00% | -53.92% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | -5.98% | ||
| 1 Year | -14.61% | ||
| 3 Years | -48.12% | ||
| 5 Years | -17.67% | ||
| Since start | +31.79% | ||
| Year | |||
| 2023 | -22.25% | ||
| 2022 | -23.72% | ||
| 2021 | -12.70% | ||
| 2020 | +38.55% | ||
| 2019 | +37.50% | ||
| 2018 | -13.84% | ||
| 2017 | +32.34% | ||
| 2016 | +2.62% | ||
| 2015 | -2.30% | ||
