BNP Paribas Funds Sustainable Asia ex-Japan Equity Classic Capitalisation/ LU0823397103 /
| NAV03/07/2024 | Diferencia+2.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.8700USD | +1.63% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.76 | 1.21 | -3.02 | 4.80 | 5.20 | -1.66 | -1.44 | - |
| 2014 | -5.22 | 2.69 | 0.18 | 0.59 | 4.67 | 1.95 | 2.10 | 0.51 | -4.53 | 4.12 | 1.28 | -1.07 | +6.99% |
| 2015 | 5.04 | 2.17 | 0.94 | 6.03 | -1.98 | -4.25 | -5.85 | -9.43 | -0.05 | 7.18 | -2.47 | 0.69 | -3.30% |
| 2016 | -8.44 | -1.16 | 8.77 | -1.97 | 0.10 | 3.02 | 6.21 | 2.88 | 1.20 | -2.43 | -1.76 | -3.53 | +1.74% |
| 2017 | 7.49 | 1.36 | 2.91 | 2.03 | 3.26 | 0.98 | 3.69 | 1.05 | -0.07 | 5.44 | 0.79 | 3.15 | +36.91% |
| 2018 | 7.06 | -5.73 | -1.65 | 0.16 | -0.98 | -4.56 | 0.82 | -0.06 | -1.63 | -9.44 | 5.24 | -2.16 | -13.15% |
| 2019 | 5.91 | 1.48 | 1.41 | 1.83 | -6.71 | 6.05 | -2.02 | -5.13 | 2.97 | 4.19 | 0.11 | 6.29 | +16.54% |
| 2020 | -4.57 | -3.86 | -13.75 | 7.97 | -1.79 | 8.39 | 8.50 | 2.95 | 1.04 | 3.04 | 5.96 | 8.07 | +21.13% |
| 2021 | 4.42 | 0.41 | -3.73 | 1.83 | 0.58 | -0.41 | -7.09 | 0.76 | -3.70 | 1.43 | -4.34 | 0.43 | -9.55% |
| 2022 | -2.21 | -3.94 | -3.99 | -4.22 | -0.78 | -4.90 | -1.96 | -0.04 | -11.74 | -7.51 | 19.24 | -0.38 | -22.54% |
| 2023 | 8.64 | -8.59 | 3.47 | -2.17 | -2.05 | 3.26 | 4.38 | -6.73 | -3.48 | -3.06 | 5.17 | 1.82 | -0.85% |
| 2024 | -5.00 | 4.37 | 2.77 | 0.80 | 3.26 | 3.90 | 1.35 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.23% | 12.20% | 13.87% | 17.49% | 18.59% |
| Índice de Sharpe | 1.71 | 2.18 | 0.26 | -0.70 | -0.21 |
| El mes mejor | +4.37% | +4.37% | +5.17% | +19.24% | +19.24% |
| El mes peor | -5.00% | -5.00% | -6.73% | -11.74% | -13.75% |
| Pérdida máxima | -6.47% | -5.58% | -14.04% | -42.71% | -49.02% |
| Rendimiento superior | -4.55% | - | -5.75% | +1.55% | -15.61% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 433.7400 | +7.28% | -23.29% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 139.9700 | +9.27% | -13.48% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 136.5800 | +5.13% | -28.33% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 142.4100 | +5.04% | -26.38% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 93.8200 | +7.27% | -23.29% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 99.5100 | +6.48% | -24.99% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 867.7700 | +9.39% | -13.19% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 149.7000 | +8.37% | -20.93% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 151.8700 | +7.28% | -23.29% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 111.0400 | +4.28% | -30.05% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 112.8200 | +9.27% | -13.49% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 402.7900 | +8.29% | -15.78% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 206.5700 | +8.25% | -21.19% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 716.5700 | +8.30% | -15.78% |
Performance
| Año hasta la fecha | +11.69% | ||
|---|---|---|---|
| 6 Meses | +14.10% | ||
| Promedio móvil | +7.28% | ||
| 3 Años | -23.29% | ||
| 5 Años | -0.64% | ||
| 10 Años | +28.26% | ||
| Desde el principio | +29.68% | ||
| Año | |||
| 2023 | -0.85% | ||
| 2022 | -22.54% | ||
| 2021 | -9.55% | ||
| 2020 | +21.13% | ||
| 2019 | +16.54% | ||
| 2018 | -13.15% | ||
| 2017 | +36.91% | ||
| 2016 | +1.74% | ||
| 2015 | -3.30% | ||
