BNPP F.China Eq.C.H EUR/ LU2333683857 /
| NAV2024-04-30 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.6300EUR | -0.83% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -13.62 | -2.17 | -3.35 | 2.89 | -3.10 | -4.81 | - |
| 2022 | -6.97 | -2.56 | -10.83 | -3.26 | 0.67 | 5.04 | -8.67 | 0.25 | -15.17 | -14.72 | 25.88 | 2.95 | -29.04% |
| 2023 | 10.54 | -9.74 | 2.19 | -5.50 | -7.93 | 4.33 | 7.73 | -7.70 | -6.32 | -3.20 | -0.56 | -4.06 | -20.39% |
| 2024 | -10.15 | 8.08 | -0.09 | 3.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.56% | 19.25% | 19.95% | -% | -% |
| Sharpe ratio | -0.19 | -0.82 | -1.07 | - | - |
| Best month | +8.08% | +8.08% | +8.08% | +25.88% | - |
| Worst month | -10.15% | -10.15% | -10.15% | -15.17% | - |
| Maximum loss | -9.17% | -18.73% | -28.76% | - | - |
| Outperformance | - | - | - | - | - |
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 | +0.04% | ||
|---|---|---|---|
| 6 Months | -6.11% | ||
| 1 Year | -17.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -54.58% | ||
| Year | |||
| 2023 | -20.39% | ||
| 2022 | -29.04% | ||
