BNP Paribas Funds China Equity Classic EUR Distribution/ LU0823425912 /
| NAV2024-04-30 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9500EUR | -0.59% | paying dividend | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.83% | 19.14% | 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 | -9.05% | -9.05% | -9.05% | -16.07% | -16.07% |
| Maximum loss | -9.18% | -18.64% | -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 | 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 | +2.82% | ||
|---|---|---|---|
| 6 Months | -5.99% | ||
| 1 Year | -14.61% | ||
| 3 Years | -48.13% | ||
| 5 Years | -17.68% | ||
| Since start | +33.49% | ||
| 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 |
