BNPP E.MSCI Pacific ex J.ESG F.M.TE T.C./ LU1291105382 /
| NAV8/1/2024 | Chg.+0.9480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.0942EUR | +0.36% | reinvestment | Equity Asia/Pacific ex Japan | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.89 | 4.23 | 1.67 | 0.48 | 1.38 | -1.59 | 1.04 | -1.87 | 3.30 | -3.75 | 2.67 | +8.35% |
| 2022 | -4.70 | 2.19 | 8.24 | 0.60 | -2.84 | -5.97 | 7.15 | -0.54 | -8.58 | 0.59 | 8.69 | -2.99 | +0.12% |
| 2023 | 6.41 | -3.27 | -3.00 | -0.67 | -2.18 | 1.30 | 3.36 | -3.87 | -1.28 | -4.79 | 3.49 | 7.34 | +1.96% |
| 2024 | -1.18 | 1.05 | 1.36 | -0.41 | 1.43 | 1.53 | 0.84 | 0.36 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 11.38% | 12.08% | 13.79% | -% |
| Sharpe ratio | 0.45 | 1.08 | 0.20 | -0.09 | - |
| Best month | +7.34% | +1.53% | +7.34% | +8.69% | - |
| Worst month | -1.18% | -0.41% | -4.79% | -8.58% | - |
| Maximum loss | -5.44% | -4.83% | -9.06% | -15.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP E.MSCI Pacific ex J.ESG F.M... | reinvestment | 266.0942 | +6.12% | +7.25% | |
| BNPP E.MSCI Pacific ex J.ESG F.M... | paying dividend | 130.9675 | +6.75% | +10.32% | |
| BNPP E.MSCI Pacific ex J.ESG F.M... | reinvestment | 212.1900 | +4.64% | +8.22% | |
| BNPP E.MSCI Pacific ex J.ESG F.M... | reinvestment | 304,381.6563 | +6.79% | +9.93% | |
| BNPP E.MSCI Pacific ex J.ESG F.M... | reinvestment | 143.5233 | +6.76% | +9.80% | |
| BNPP E.MSCI Pacific ex J.ESG F.M... | reinvestment | 2,350.8896 | +6.78% | +9.75% | |
| BNPP E.MSCI Pacific ex J.ESG F.M... | reinvestment | 13.5510 | +6.78% | +9.84% |
Performance
| YTD | +5.04% | ||
|---|---|---|---|
| 6 Months | +7.67% | ||
| 1 Year | +6.12% | ||
| 3 Years | +7.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.18% | ||
| Year | |||
| 2023 | +1.96% | ||
| 2022 | +0.12% | ||
| 2021 | +8.35% | ||
