BNP Paribas Funds Sustainable Asia ex-Japan Equity Classic Distribution/ LU0823397285 /
| NAV10/07/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 437.8900USD | -0.02% | paying dividend | Equity Asia (excl. Japan) | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.32 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.06% | 12.03% | 13.64% | 17.43% | 18.59% |
| Ratio de Sharpe | 1.84 | 2.83 | 0.51 | -0.66 | -0.18 |
| Le meilleur mois | +4.36% | +4.36% | +5.16% | +19.23% | +19.23% |
| Le plus défavorable mois | -5.00% | -5.00% | -6.74% | -11.73% | -13.75% |
| Perte maximale | -6.48% | -4.55% | -14.03% | -42.71% | -49.02% |
| Surperformance | -4.55% | - | -5.75% | +1.54% | -15.62% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 437.8900 | +10.72% | -21.69% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 141.0800 | +13.30% | -11.79% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 137.8400 | +8.45% | -26.84% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 143.7200 | +8.35% | -24.86% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 94.7200 | +10.72% | -21.69% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 100.4400 | +9.89% | -23.44% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 874.6500 | +13.42% | -11.50% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 152.4300 | +11.40% | -18.61% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 153.3200 | +10.72% | -21.69% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 112.0500 | +7.59% | -28.60% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 113.7100 | +13.29% | -11.79% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 405.9100 | +12.28% | -14.14% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 208.5800 | +11.73% | -19.54% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 722.1200 | +12.28% | -14.14% |
Performance
| CAD | +12.76% | ||
|---|---|---|---|
| 6 Mois | +17.33% | ||
| 1 An | +10.72% | ||
| 3 Ans | -21.69% | ||
| 5 Ans | +1.49% | ||
| 10 ans | +30.92% | ||
| Depuis le début | +30.02% | ||
| Année | |||
| 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% | ||
Dividendes
| 19/04/2024 | 9.53 USD |
| 19/04/2023 | 10.79 USD |
| 20/04/2022 | 10.35 USD |
| 20/04/2021 | 10.89 USD |
| 20/04/2020 | 11.88 USD |
| 16/04/2019 | 12.59 USD |
| 18/04/2018 | 11.21 USD |
| 19/04/2017 | 10.30 USD |
| 22/04/2016 | 11.01 USD |
| 20/04/2015 | 12.89 USD |
| 16/04/2014 | 7.18 USD |
