BNP Paribas Funds Sustainable Asia ex-Japan Equity Classic Capitalisation/ LU0823397103 /
| NAV2024-07-23 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.0200USD | -0.39% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 11.51% | 13.62% | 17.39% | 18.59% |
| Sharpe ratio | 1.05 | 2.43 | 0.10 | -0.70 | -0.23 |
| Best month | +4.37% | +4.37% | +5.17% | +19.24% | +19.24% |
| Worst month | -5.00% | -5.00% | -6.73% | -11.74% | -13.75% |
| Maximum loss | -6.47% | -4.32% | -14.04% | -40.57% | -49.02% |
| Outperformance | -4.55% | - | -5.75% | +1.55% | -15.61% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 422.7500 | +5.01% | -23.24% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 135.9700 | +8.25% | -14.48% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 133.0000 | +2.94% | -28.29% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 138.6600 | +2.81% | -26.38% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 91.4500 | +5.01% | -23.24% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 96.9400 | +4.21% | -24.95% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 843.0400 | +8.36% | -14.19% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 145.3100 | +5.58% | -19.53% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 148.0200 | +5.01% | -23.24% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 108.1300 | +2.16% | -30.00% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 391.1000 | +7.28% | -16.75% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 201.4300 | +5.95% | -21.13% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 109.6000 | +8.25% | -14.48% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 695.7700 | +7.28% | -16.75% |
Performance
| YTD | +8.85% | ||
|---|---|---|---|
| 6 Months | +14.70% | ||
| 1 Year | +5.01% | ||
| 3 Years | -23.24% | ||
| 5 Years | -2.38% | ||
| 10 Years | +24.58% | ||
| Since start | +26.39% | ||
| Year | |||
| 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% | ||
