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BNP Paribas Funds Sustainable Asia ex-Japan Equity Privilege EUR Distribution/  LU0823398259  /

Fonds
NAV2024-07-23 Chg.-0.0400 Type of yield Investment Focus Investment company
135.9700EUR -0.03% paying dividend Equity Asia (excl. Japan) BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 -2.33 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.49% 11.20% 12.59% 16.23% 17.92%
Sharpe ratio 1.55 2.57 0.36 -0.54 -0.15
Best month +5.33% +5.33% +5.33% +14.53% +14.53%
Worst month -3.31% -3.31% -5.19% -9.33% -13.59%
Maximum loss -5.63% -4.01% -12.19% -29.32% -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 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  
+11.43%
6 Months  
+15.07%
1 Year  
+8.25%
3 Years
  -14.48%
5 Years  
+4.98%
10 Years  
+68.36%
Since start  
+64.51%
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