BNP Paribas Funds Sustainable Asia ex-Japan Equity Classic Capitalisation/ LU0823397103 /
| Стоимость чистых активов28.08.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 149.6000USD | +0.05% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.67 | 1.53 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.74% | 14.16% | 13.94% | 17.43% | 18.67% |
| Коэффициент Шарпа | 0.89 | 1.48 | 0.53 | -0.60 | -0.11 |
| Лучший месяц | +4.37% | +4.37% | +5.17% | +19.24% | +19.24% |
| Худший месяц | -5.00% | -1.67% | -6.73% | -11.74% | -13.75% |
| Максимальный убыток | -10.86% | -10.86% | -10.86% | -40.54% | -49.02% |
| Outperformance | -4.55% | - | -5.75% | +1.55% | -15.61% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 427.2700 | +10.96% | -19.52% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 134.0300 | +8.70% | -12.35% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 134.0500 | +8.91% | -24.83% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 139.8700 | +8.78% | -22.92% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 92.3100 | +10.96% | -19.53% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 97.9100 | +10.14% | -21.31% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 831.0900 | +8.82% | -12.06% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 147.6900 | +12.08% | -17.05% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 149.6000 | +10.96% | -19.52% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 108.9500 | +8.00% | -26.67% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 385.1800 | +7.73% | -14.68% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 203.7600 | +11.96% | -17.32% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 108.0300 | +8.69% | -12.36% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 685.2400 | +7.73% | -14.68% |
Результат
| C начала года на сегодняшний день | +10.02% | ||
|---|---|---|---|
| 6 месяцев | +11.53% | ||
| 1 год | +10.96% | ||
| 3 года | -19.52% | ||
| 5 лет | +7.09% | ||
| 10 лет | +25.45% | ||
| С самого начала | +27.74% | ||
| Год | |||
| 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% | ||
