BNP Paribas Funds Sustainable Asia ex-Japan Equity Classic EUR Distribution/ LU0823397525 /
| NAV2024-07-23 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 391.1000EUR | -0.03% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | -3.46 | 2.73 | -0.11 | - |
| 2005 | 4.16 | 3.33 | -3.97 | -2.82 | 6.52 | 5.32 | 4.85 | -4.29 | 6.32 | -7.85 | 11.85 | 5.91 | +31.24% |
| 2006 | 1.47 | 4.20 | -0.24 | 2.22 | -9.47 | 0.12 | -0.47 | 3.38 | 5.43 | 3.38 | 6.63 | 5.46 | +23.27% |
| 2007 | 0.63 | -2.35 | 0.07 | 2.55 | 7.86 | 6.32 | 6.46 | 1.39 | 11.40 | 13.32 | -12.88 | -0.94 | +35.98% |
| 2008 | -18.06 | 3.00 | -16.34 | 6.10 | -4.51 | -11.84 | -1.01 | -2.19 | -14.94 | -10.34 | -5.01 | 0.59 | -55.50% |
| 2009 | -3.84 | -6.74 | 11.04 | 21.04 | 9.52 | -2.95 | 9.23 | -6.05 | 5.04 | -2.02 | 4.39 | 7.67 | +52.11% |
| 2010 | -6.69 | 3.65 | 9.36 | 2.47 | -2.55 | 1.99 | 2.10 | 0.32 | 4.44 | 1.65 | 4.37 | 2.36 | +25.13% |
| 2011 | -3.68 | -4.15 | 3.20 | -0.54 | 1.59 | -3.69 | 3.96 | -11.57 | -14.60 | 14.13 | -1.26 | -0.05 | -18.02% |
| 2012 | 7.67 | 4.60 | -1.98 | 1.28 | -6.00 | 0.93 | 3.82 | -1.00 | 4.74 | -0.93 | 3.58 | 3.14 | +20.87% |
| 2013 | -1.66 | 3.87 | -0.38 | 0.68 | -0.63 | -6.06 | -0.93 | -2.34 | 2.09 | 4.75 | -1.81 | -2.62 | -5.40% |
| 2014 | -3.70 | 0.86 | 0.38 | -0.01 | 6.37 | 1.60 | 4.47 | 2.09 | -0.45 | 4.98 | 1.79 | 1.92 | +21.82% |
| 2015 | 12.64 | 2.79 | 5.41 | 1.62 | 0.18 | -5.79 | -5.05 | -10.68 | 0.33 | 8.30 | 2.03 | -2.12 | +7.72% |
| 2016 | -8.08 | -1.57 | 3.72 | -2.47 | 3.00 | 3.22 | 5.52 | 3.29 | 0.30 | 0.02 | 1.53 | -1.54 | +6.34% |
| 2017 | 3.38 | 3.09 | 2.23 | 0.21 | 0.00 | -0.44 | 0.30 | 0.21 | 0.49 | 7.01 | -1.53 | 2.42 | +18.50% |
| 2018 | 3.20 | -3.71 | -2.47 | 1.96 | 2.49 | -4.58 | 0.60 | 0.50 | -1.46 | -7.16 | 5.32 | -3.09 | -8.78% |
| 2019 | 5.52 | 2.26 | 2.84 | 2.03 | -6.18 | 3.78 | 0.21 | -4.08 | 4.02 | 1.82 | 1.30 | 4.40 | +18.68% |
| 2020 | -3.33 | -3.01 | -13.66 | 9.15 | -4.17 | 7.34 | 3.05 | 1.79 | 3.05 | 3.74 | 3.18 | 5.66 | +11.12% |
| 2021 | 5.16 | 0.50 | -0.57 | -0.58 | -0.97 | 2.68 | -7.08 | 1.22 | -1.92 | 1.58 | -1.65 | -0.59 | -2.68% |
| 2022 | -0.80 | -4.13 | -3.07 | 1.01 | -2.28 | -2.56 | 0.52 | 1.37 | -9.40 | -8.32 | 14.45 | -3.88 | -17.46% |
| 2023 | 6.75 | -6.39 | 0.99 | -3.72 | 1.43 | 0.90 | 3.29 | -5.26 | -1.06 | -2.90 | 1.88 | 0.57 | -4.21% |
| 2024 | -3.39 | 4.76 | 2.97 | 1.81 | 1.71 | 5.25 | -2.38 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.49% | 11.19% | 12.58% | 16.23% | 17.92% |
| Sharpe ratio | 1.45 | 2.47 | 0.29 | -0.59 | -0.20 |
| Best month | +5.25% | +5.25% | +5.25% | +14.45% | +14.45% |
| Worst month | -3.39% | -3.39% | -5.26% | -9.40% | -13.66% |
| Maximum loss | -5.67% | -4.03% | -12.56% | -29.93% | -38.24% |
| Outperformance | -2.97% | - | -0.84% | -2.99% | -8.76% |
All quotes in EUR
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 | +10.87% | ||
|---|---|---|---|
| 6 Months | +14.57% | ||
| 1 Year | +7.28% | ||
| 3 Years | -16.75% | ||
| 5 Years | +0.36% | ||
| 10 Years | +54.63% | ||
| Since start | +195.82% | ||
| Year | |||
| 2023 | -4.21% | ||
| 2022 | -17.46% | ||
| 2021 | -2.68% | ||
| 2020 | +11.12% | ||
| 2019 | +18.68% | ||
| 2018 | -8.78% | ||
| 2017 | +18.50% | ||
| 2016 | +6.34% | ||
| 2015 | +7.72% | ||
Dividends
| 2024-04-19 | 8.65 EUR |
| 2023-04-19 | 10.14 EUR |
| 2022-04-20 | 9.13 EUR |
| 2021-04-20 | 8.92 EUR |
| 2020-04-20 | 10.59 EUR |
| 2019-04-16 | 11.03 EUR |
| 2018-04-18 | 9.35 EUR |
| 2017-04-19 | 9.78 EUR |
| 2016-04-22 | 10.16 EUR |
| 2015-04-20 | 10.65 EUR |
| 2014-04-16 | 7.19 EUR |
| 2013-04-18 | 7.80 EUR |
| 2012-04-18 | 7.84 EUR |
| 2011-01-14 | 7.22 EUR |
| 2010-01-14 | 5.27 EUR |
| 2009-01-14 | 8.05 EUR |
| 2008-01-16 | 11.85 EUR |
| 2007-01-17 | 9.45 EUR |
