BNPP F.China Eq.K EUR/ LU2420730967 /
| NAV2024-04-30 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.8100EUR | -0.57% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.94 | -9.96 | 0.88 | -0.64 | 7.58 | -6.55 | 1.10 | -13.28 | -16.12 | 22.70 | 0.38 | -23.11% |
| 2023 | 9.44 | -8.37 | 0.19 | -7.37 | -5.17 | 1.09 | 7.41 | -6.75 | -3.54 | -3.14 | -2.76 | -4.94 | -22.83% |
| 2024 | -9.11 | 8.26 | 0.03 | 4.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.91% | 19.20% | 19.58% | -% | -% |
| Sharpe ratio | 0.21 | -0.84 | -0.98 | - | - |
| Best month | +8.26% | +8.26% | +8.26% | +22.70% | - |
| Worst month | -9.11% | -9.11% | -9.11% | -16.12% | - |
| Maximum loss | -9.20% | -18.76% | -27.49% | - | - |
| 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 | +2.56% | ||
|---|---|---|---|
| 6 Months | -6.35% | ||
| 1 Year | -15.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -39.14% | ||
| Year | |||
| 2023 | -22.83% | ||
| 2022 | -23.11% | ||
