BNP Paribas Funds Sustainable Asia ex-Japan Equity Privilege Capitalisation/ LU0823398176 /
| NAV2024-07-23 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.4300USD | -0.39% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.71 | 1.27 | -2.95 | 4.86 | 5.28 | -1.61 | -1.38 | - |
| 2014 | -5.15 | 2.75 | 0.25 | 0.65 | 4.75 | 2.01 | 2.15 | 0.57 | -4.47 | 4.20 | 1.33 | -1.00 | +7.77% |
| 2015 | 5.10 | 2.23 | 1.00 | 6.09 | -1.93 | -4.18 | -5.79 | -9.36 | 0.01 | 7.24 | -2.40 | 0.75 | -2.56% |
| 2016 | -8.39 | -1.09 | 8.85 | -1.92 | 0.18 | 3.07 | 6.28 | 2.95 | 1.26 | -2.38 | -1.69 | -3.47 | +2.51% |
| 2017 | 7.56 | 1.42 | 2.97 | 2.09 | 3.34 | 1.04 | 3.75 | 1.11 | -0.02 | 5.52 | 0.84 | 3.22 | +37.93% |
| 2018 | 7.15 | -5.66 | -1.58 | 0.24 | -0.91 | -4.49 | 0.89 | 0.02 | -1.56 | -9.36 | 5.32 | -2.08 | -12.37% |
| 2019 | 5.99 | 1.56 | 1.48 | 1.92 | -6.65 | 6.13 | -1.94 | -5.05 | 3.05 | 4.27 | 0.19 | 6.37 | +17.59% |
| 2020 | -4.49 | -3.80 | -13.68 | 8.05 | -1.72 | 8.47 | 8.58 | 3.03 | 1.12 | 3.12 | 6.04 | 8.16 | +22.22% |
| 2021 | 4.49 | 0.47 | -3.65 | 1.90 | 0.66 | -0.34 | -7.02 | 0.84 | -3.63 | 1.51 | -4.25 | 0.51 | -8.73% |
| 2022 | -2.14 | -3.88 | -3.91 | -4.16 | -0.70 | -4.83 | -1.89 | 0.05 | -11.67 | -7.43 | 19.31 | -0.30 | -21.84% |
| 2023 | 8.72 | -8.53 | 3.55 | -2.10 | -1.97 | 3.33 | 4.46 | -6.67 | -3.41 | -2.98 | 5.24 | 1.89 | +0.04% |
| 2024 | -4.92 | 4.44 | 2.84 | 0.87 | 3.34 | 3.97 | -1.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 11.51% | 13.62% | 17.39% | 18.60% |
| Sharpe ratio | 1.14 | 2.53 | 0.17 | -0.65 | -0.18 |
| Best month | +4.44% | +4.44% | +5.24% | +19.31% | +19.31% |
| Worst month | -4.92% | -4.92% | -6.67% | -11.67% | -13.68% |
| Maximum loss | -6.44% | -4.30% | -13.66% | -39.93% | -48.24% |
| Outperformance | -0.10% | - | -0.86% | +8.18% | +0.62% |
All quotes in USD
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 | +9.41% | ||
|---|---|---|---|
| 6 Months | +15.21% | ||
| 1 Year | +5.95% | ||
| 3 Years | -21.13% | ||
| 5 Years | +2.12% | ||
| 10 Years | +35.61% | ||
| Since start | +38.77% | ||
| Year | |||
| 2023 | +0.04% | ||
| 2022 | -21.84% | ||
| 2021 | -8.73% | ||
| 2020 | +22.22% | ||
| 2019 | +17.59% | ||
| 2018 | -12.37% | ||
| 2017 | +37.93% | ||
| 2016 | +2.51% | ||
| 2015 | -2.56% | ||
