BNP Paribas Funds Sustainable Asia ex-Japan Equity Classic Distribution/ LU0823397285 /
| Стоимость чистых активов27.06.2024 | Изменение+1.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 428.4100USD | +0.29% | paying dividend | 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 | 1.20 | -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 | 4.02 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.22% | 12.25% | 13.83% | 17.46% | 18.59% |
| Коэффициент Шарпа | 1.53 | 1.83 | 0.27 | -0.76 | -0.22 |
| Лучший месяц | +4.36% | +4.36% | +5.16% | +19.23% | +19.23% |
| Худший месяц | -5.00% | -5.00% | -6.74% | -11.73% | -13.75% |
| Максимальный убыток | -6.48% | -7.58% | -14.03% | -43.48% | -49.02% |
| Outperformance | -4.55% | - | -5.75% | +1.54% | -15.62% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 428.4100 | +7.44% | -26.02% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 139.4200 | +10.82% | -15.38% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 134.9500 | +5.32% | -30.84% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 140.7400 | +5.21% | -28.96% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 92.7800 | +7.43% | -26.02% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 98.3000 | +6.64% | -27.67% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 864.3700 | +10.94% | -15.10% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 147.8400 | +8.53% | -23.74% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 150.0000 | +7.43% | -26.02% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 109.7500 | +4.47% | -32.52% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 112.3800 | +10.82% | -15.38% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 401.2800 | +9.83% | -17.63% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 204.0000 | +8.41% | -23.99% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 713.8800 | +9.83% | -17.63% |
Результат
| C начала года на сегодняшний день | +10.31% | ||
|---|---|---|---|
| 6 месяцев | +12.28% | ||
| 1 год | +7.44% | ||
| 3 года | -26.02% | ||
| 5 лет | -1.46% | ||
| 10 лет | +30.33% | ||
| С самого начала | +27.20% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
