BNP Paribas Funds Sustainable Asia ex-Japan Equity Classic Distribution/ LU0823397285 /
| NAV2024-12-19 | Chg.-5.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 434.5600USD | -1.34% | paying dividend | 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 | 1.20 | -3.02 | 4.80 | 5.20 | -1.66 | -1.45 | - |
| 2014 | -5.21 | 2.70 | 0.17 | -0.08 | 4.68 | 1.94 | 2.09 | 0.51 | -4.53 | 4.12 | 1.28 | -1.08 | +6.26% |
| 2015 | 5.04 | 2.17 | 0.93 | 6.03 | -1.98 | -4.25 | -5.85 | -9.42 | -0.05 | 7.18 | -2.46 | 0.68 | -3.29% |
| 2016 | -8.45 | -1.15 | 8.77 | -1.97 | 0.11 | 3.01 | 6.21 | 2.87 | 1.20 | -2.44 | -1.75 | -3.53 | +1.75% |
| 2017 | 7.48 | 1.37 | 2.90 | 2.03 | 3.26 | 0.98 | 3.69 | 1.05 | -0.07 | 5.45 | 0.78 | 3.15 | +36.90% |
| 2018 | 7.06 | -5.73 | -1.65 | 0.16 | -0.98 | -4.56 | 0.82 | -0.06 | -1.63 | -9.43 | 5.24 | -2.16 | -13.15% |
| 2019 | 5.91 | 1.48 | 1.40 | 1.84 | -6.72 | 6.06 | -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 | 8.38 | 8.50 | 2.95 | 1.04 | 3.05 | 5.96 | 8.07 | +21.12% |
| 2021 | 4.42 | 0.41 | -3.73 | 1.83 | 0.58 | -0.41 | -7.09 | 0.77 | -3.70 | 1.43 | -4.34 | 0.43 | -9.55% |
| 2022 | -2.21 | -3.94 | -3.98 | -4.23 | -0.77 | -4.90 | -1.97 | -0.03 | -11.73 | -7.51 | 19.23 | -0.37 | -22.53% |
| 2023 | 8.64 | -8.59 | 3.47 | -2.17 | -2.05 | 3.25 | 4.38 | -6.74 | -3.48 | -3.06 | 5.16 | 1.82 | -0.86% |
| 2024 | -5.00 | 4.36 | 2.77 | 0.79 | 3.26 | 3.91 | -1.67 | 1.74 | 7.17 | -4.17 | -2.28 | 1.13 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.49% | 16.27% | 14.38% | 17.61% | 18.88% |
| Sharpe ratio | 0.66 | -0.19 | 0.83 | -0.38 | -0.21 |
| Best month | +7.17% | +7.17% | +7.17% | +19.23% | +19.23% |
| Worst month | -5.00% | -4.17% | -5.00% | -11.73% | -13.75% |
| Maximum loss | -10.86% | -10.86% | -10.86% | -37.00% | -49.02% |
| Outperformance | -4.55% | - | -5.75% | +1.54% | -15.62% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 434.5600 | +14.78% | -10.86% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 146.5900 | +22.59% | -0.39% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 135.6600 | +12.75% | -16.88% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 141.0900 | +12.33% | -15.33% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 93.4500 | +14.78% | -10.87% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 99.3500 | +13.92% | -12.85% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 909.2300 | +22.72% | -0.06% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 150.6800 | +15.94% | -8.12% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 152.1600 | +14.78% | -10.86% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 109.7200 | +11.65% | -19.16% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 420.1000 | +21.50% | -3.04% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 207.8100 | +15.81% | -8.42% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 118.1600 | +22.60% | -0.39% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 747.3500 | +21.50% | -3.04% |
Performance
| YTD | +11.90% | ||
|---|---|---|---|
| 6 Months | -0.12% | ||
| 1 Year | +14.78% | ||
| 3 Years | -10.86% | ||
| 5 Years | -5.47% | ||
| 10 Years | +30.75% | ||
| Since start | +29.03% | ||
| Year | |||
| 2023 | -0.86% | ||
| 2022 | -22.53% | ||
| 2021 | -9.55% | ||
| 2020 | +21.12% | ||
| 2019 | +16.54% | ||
| 2018 | -13.15% | ||
| 2017 | +36.90% | ||
| 2016 | +1.75% | ||
| 2015 | -3.29% | ||
Dividends
| 2024-04-19 | 9.53 USD |
| 2023-04-19 | 10.79 USD |
| 2022-04-20 | 10.35 USD |
| 2021-04-20 | 10.89 USD |
| 2020-04-20 | 11.88 USD |
| 2019-04-16 | 12.59 USD |
| 2018-04-18 | 11.21 USD |
| 2017-04-19 | 10.30 USD |
| 2016-04-22 | 11.01 USD |
| 2015-04-20 | 12.89 USD |
| 2014-04-16 | 7.18 USD |
