BNPP F.China Eq.C.RH SGD/ LU2294711630 /
| NAV2024-04-30 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.5200SGD | -0.82% | paying dividend | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.97 | 0.66 | -13.76 | -2.37 | -3.53 | 2.93 | -3.08 | -4.58 | - |
| 2022 | -6.90 | -2.24 | -10.88 | -4.40 | 0.80 | 5.05 | -9.01 | -0.43 | -15.81 | -15.28 | 27.49 | 3.91 | -29.71% |
| 2023 | 11.14 | -10.72 | 2.54 | -5.88 | -8.54 | 3.32 | 8.31 | -8.46 | -6.21 | -3.14 | 0.28 | -3.85 | -21.40% |
| 2024 | -10.75 | 7.77 | -0.26 | 3.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.79% | 19.74% | 20.55% | 26.76% | -% |
| Sharpe ratio | -0.36 | -0.81 | -1.11 | -1.05 | - |
| Best month | +7.77% | +7.77% | +8.31% | +27.49% | - |
| Worst month | -10.75% | -10.75% | -10.75% | -15.81% | - |
| Maximum loss | -9.58% | -18.75% | -28.94% | -62.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -1.09% | ||
|---|---|---|---|
| 6 Months | -6.23% | ||
| 1 Year | -18.81% | ||
| 3 Years | -56.63% | ||
| 5 Years | - | ||
| Since start | -55.75% | ||
| Year | |||
| 2023 | -21.40% | ||
| 2022 | -29.71% | ||
Dividends
| 2023-01-03 | 0.11 SGD |
| 2022-12-01 | 0.11 SGD |
| 2022-11-02 | 0.11 SGD |
| 2022-10-10 | 0.11 SGD |
| 2022-06-01 | 0.11 SGD |
| 2022-04-01 | 0.11 SGD |
| 2022-03-01 | 0.11 SGD |
| 2022-02-07 | 0.11 SGD |
| 2022-01-04 | 0.21 SGD |
| 2021-12-01 | 0.21 SGD |
| 2021-11-02 | 0.21 SGD |
