BNPP E.MSCI Pacific ex J.ESG F.M.TE T.I/ LU1859446038 /
| NAV2024-08-01 | Chg.+0.5138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.5233EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 2.99 | -2.93 | - |
| 2019 | 6.78 | 4.53 | 2.36 | 1.88 | -2.22 | 4.00 | 1.54 | -4.72 | 2.33 | 0.66 | 1.38 | 0.63 | +20.34% |
| 2020 | -0.40 | -6.89 | -20.12 | 11.89 | -1.95 | 6.95 | -2.61 | 4.57 | -4.13 | 0.07 | 11.68 | 2.92 | -2.39% |
| 2021 | 1.40 | 2.96 | 4.30 | 1.74 | 0.55 | 1.44 | -1.52 | 1.11 | -1.81 | 3.37 | -3.69 | 2.75 | +13.01% |
| 2022 | -4.62 | 2.26 | 8.32 | 0.67 | -2.76 | -5.90 | 7.23 | -0.46 | -8.51 | 0.66 | 8.77 | -2.92 | +1.02% |
| 2023 | 6.50 | -3.20 | -2.92 | -0.60 | -2.11 | 1.37 | 3.44 | -3.80 | -1.21 | -4.75 | 3.54 | 7.39 | +2.78% |
| 2024 | -1.13 | 1.09 | 1.40 | -0.36 | 1.47 | 1.57 | 0.89 | 0.36 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 11.38% | 12.08% | 13.79% | 16.84% |
| Sharpe ratio | 0.50 | 1.14 | 0.26 | -0.03 | 0.02 |
| Best month | +7.39% | +1.57% | +7.39% | +8.77% | +11.89% |
| Worst month | -1.13% | -0.36% | -4.75% | -8.51% | -20.12% |
| Maximum loss | -5.42% | -4.80% | -8.89% | -14.41% | -37.45% |
| 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 | +5.38% | ||
|---|---|---|---|
| 6 Months | +7.96% | ||
| 1 Year | +6.76% | ||
| 3 Years | +9.80% | ||
| 5 Years | +21.17% | ||
| 10 Years | - | ||
| Since start | +43.35% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | +1.02% | ||
| 2021 | +13.01% | ||
| 2020 | -2.39% | ||
| 2019 | +20.34% | ||
