BNP Paribas Funds Sustainable Asia ex-Japan Equity Privilege EUR Distribution/ LU0823398259 /
| NAV2024-12-19 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5900EUR | -0.46% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.85 | -0.83 | -2.21 | 2.16 | 4.80 | -1.76 | -2.56 | - |
| 2014 | -3.63 | 0.92 | 0.44 | 0.05 | 6.43 | 1.67 | 4.54 | 2.15 | -0.38 | 5.04 | 1.85 | 1.98 | +22.73% |
| 2015 | 12.71 | 2.85 | 5.48 | 1.68 | 0.25 | -5.73 | -4.99 | -10.63 | 0.40 | 8.37 | 2.08 | -2.05 | +8.54% |
| 2016 | -8.03 | -1.50 | 3.78 | -2.41 | 3.07 | 3.28 | 5.59 | 3.35 | 0.36 | 0.09 | 1.59 | -1.49 | +7.13% |
| 2017 | 3.44 | 3.16 | 2.30 | 0.26 | 0.07 | -0.38 | 0.37 | 0.27 | 0.55 | 7.08 | -1.47 | 2.49 | +19.39% |
| 2018 | 3.28 | -3.65 | -2.40 | 2.04 | 2.57 | -4.51 | 0.68 | 0.58 | -1.40 | -7.08 | 5.39 | -3.02 | -7.94% |
| 2019 | 5.59 | 2.34 | 2.91 | 2.12 | -6.12 | 3.85 | 0.29 | -4.01 | 4.09 | 1.89 | 1.38 | 4.48 | +19.75% |
| 2020 | -3.26 | -2.94 | -13.59 | 9.24 | -4.10 | 7.42 | 3.13 | 1.87 | 3.12 | 3.82 | 3.26 | 5.74 | +12.13% |
| 2021 | 5.24 | 0.56 | -0.49 | -0.51 | -0.89 | 2.75 | -7.02 | 1.30 | -1.84 | 1.65 | -1.56 | -0.52 | -1.80% |
| 2022 | -0.72 | -4.06 | -3.00 | 1.09 | -2.20 | -2.49 | 0.58 | 1.46 | -9.33 | -8.25 | 14.53 | -3.81 | -16.71% |
| 2023 | 6.84 | -6.32 | 1.08 | -3.66 | 1.52 | 0.97 | 3.37 | -5.19 | -0.99 | -2.82 | 1.95 | 0.64 | -3.35% |
| 2024 | -3.31 | 4.83 | 3.05 | 1.88 | 1.79 | 5.33 | -2.54 | -0.47 | 6.38 | -1.41 | 0.52 | 2.96 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.28% | 16.30% | 14.15% | 16.49% | 18.15% |
| Sharpe ratio | 1.27 | 0.31 | 1.40 | -0.18 | -0.09 |
| Best month | +6.38% | +6.38% | +6.38% | +14.53% | +14.53% |
| Worst month | -3.31% | -2.54% | -3.31% | -9.33% | -13.59% |
| Maximum loss | -11.62% | -11.62% | -11.62% | -27.16% | -37.29% |
| Outperformance | -0.36% | - | -1.20% | +8.29% | +0.88% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 434.5600 | +14.78% | -10.86% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 146.5900 | +22.59% | -0.39% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 135.6600 | +12.75% | -16.88% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 141.0900 | +12.33% | -15.33% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 93.4500 | +14.78% | -10.87% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 99.3500 | +13.92% | -12.85% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 909.2300 | +22.72% | -0.06% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 150.6800 | +15.94% | -8.12% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 152.1600 | +14.78% | -10.86% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 109.7200 | +11.65% | -19.16% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 420.1000 | +21.50% | -3.04% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 207.8100 | +15.81% | -8.42% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 118.1600 | +22.60% | -0.39% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 747.3500 | +21.50% | -3.04% |
Performance
| YTD | +20.14% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +22.59% | ||
| 3 Years | -0.39% | ||
| 5 Years | +5.91% | ||
| 10 Years | +68.30% | ||
| Since start | +77.36% | ||
| Year | |||
| 2023 | -3.35% | ||
| 2022 | -16.71% | ||
| 2021 | -1.80% | ||
| 2020 | +12.13% | ||
| 2019 | +19.75% | ||
| 2018 | -7.94% | ||
| 2017 | +19.39% | ||
| 2016 | +7.13% | ||
| 2015 | +8.54% | ||
Dividends
| 2024-04-19 | 2.99 EUR |
| 2023-04-19 | 3.47 EUR |
| 2022-04-20 | 3.10 EUR |
| 2021-04-20 | 3.00 EUR |
| 2020-04-20 | 3.53 EUR |
| 2019-04-16 | 3.64 EUR |
| 2018-04-18 | 3.06 EUR |
| 2017-04-19 | 3.18 EUR |
| 2016-04-22 | 3.28 EUR |
| 2015-04-20 | 3.41 EUR |
| 2014-04-16 | 2.28 EUR |
