BNP Paribas Funds Sustainable Asia ex-Japan Equity Privilege Capitalisation/ LU0823398176 /
| Стоимость чистых активов03.10.2024 | Изменение-1.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 220.4900USD | -0.47% | reinvestment | 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 | - | - | - | - | - | -5.71 | 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 | -1.59 | 1.82 | 7.25 | 0.69 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.96% | 14.98% | 14.10% | 17.52% | 18.74% |
| Коэффициент Шарпа | 1.71 | 2.21 | 1.60 | -0.33 | 0.00 |
| Лучший месяц | +7.25% | +7.25% | +7.25% | +19.31% | +19.31% |
| Худший месяц | -4.92% | -1.59% | -4.92% | -11.67% | -13.68% |
| Максимальный убыток | -10.80% | -10.80% | -10.80% | -38.98% | -48.24% |
| Outperformance | -0.10% | - | -0.86% | +8.18% | +0.62% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 461.9400 | +24.73% | -9.66% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 146.5100 | +19.65% | -2.08% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 144.5800 | +22.36% | -15.79% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 150.7100 | +22.18% | -13.74% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 99.5700 | +24.58% | -9.76% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 105.7800 | +23.79% | -11.67% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 908.5600 | +19.78% | -1.75% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 159.8400 | +25.99% | -6.87% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 161.7400 | +24.72% | -9.66% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 117.4300 | +21.48% | -17.80% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 420.6700 | +18.58% | -4.68% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 220.4900 | +25.85% | -7.18% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 118.0900 | +19.65% | -2.08% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 748.3700 | +18.59% | -4.68% |
Результат
| C начала года на сегодняшний день | +19.77% | ||
|---|---|---|---|
| 6 месяцев | +16.82% | ||
| 1 год | +25.85% | ||
| 3 года | -7.18% | ||
| 5 лет | +17.26% | ||
| 10 лет | +54.22% | ||
| С самого начала | +51.90% | ||
| Год | |||
| 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% | ||
