BNP Paribas Funds Sustainable Asia ex-Japan Equity Privilege EUR Distribution/ LU0823398259 /
| NAV03/10/2024 | Var.-0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.5100EUR | -0.31% | paying dividend | Equity Asia (excl. Japan) | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.99 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.30% | 15.69% | 13.87% | 16.57% | 18.09% |
| Indice di Sharpe | 1.69 | 1.80 | 1.18 | -0.24 | 0.00 |
| Mese migliore | +6.38% | +6.38% | +6.38% | +14.53% | +14.53% |
| Mese peggiore | -3.31% | -2.54% | -3.31% | -9.33% | -13.59% |
| Perdita massima | -11.62% | -11.62% | -11.62% | -29.32% | -37.29% |
| Outperformance | -0.36% | - | -1.20% | +8.29% | +0.88% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +20.07% | ||
|---|---|---|---|
| 6 mesi | +14.75% | ||
| 1 anno | +19.65% | ||
| 3 anni | -2.08% | ||
| 5 anni | +16.91% | ||
| 10 anni | +75.15% | ||
| Dall'inizio | +77.27% | ||
| Anno | |||
| 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% | ||
Dividendi
| 19/04/2024 | 2.99 EUR |
| 19/04/2023 | 3.47 EUR |
| 20/04/2022 | 3.10 EUR |
| 20/04/2021 | 3.00 EUR |
| 20/04/2020 | 3.53 EUR |
| 16/04/2019 | 3.64 EUR |
| 18/04/2018 | 3.06 EUR |
| 19/04/2017 | 3.18 EUR |
| 22/04/2016 | 3.28 EUR |
| 20/04/2015 | 3.41 EUR |
| 16/04/2014 | 2.28 EUR |
