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BNPP E.MSCI Pacific ex J.ESG F.M.TE T.P./  LU1291106190  /

Fonds
NAV10/31/2024 Chg.-0.5437 Type of yield Investment Focus Investment company
136.0091EUR -0.40% paying dividend Equity Asia/Pacific ex Japan BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.99 4.27 1.76 0.58 1.43 -1.51 1.09 -1.83 3.37 -3.65 2.73 +9.25%
2022 -4.59 2.31 8.32 0.73 -2.75 -5.88 7.21 -0.45 -8.46 0.71 8.81 -2.85 +1.39%
2023 6.51 -3.14 -2.89 -0.63 -2.07 1.39 3.43 -3.81 -1.19 -4.71 3.50 7.37 +2.90%
2024 -1.12 1.09 1.40 -0.36 1.47 1.58 0.89 2.27 5.64 -3.53 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.85% 13.44% 12.89% 14.12% -%
Sharpe ratio 0.66 1.06 1.44 0.10 -
Best month +7.37% +5.64% +7.37% +8.81% -
Worst month -3.53% -3.53% -4.71% -8.46% -
Maximum loss -8.38% -8.38% -8.38% -14.25% -
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 149.0439 +21.67% +13.30%
BNPP E.MSCI Pacific ex J.ESG F.M... reinvestment 275.9536 +21.01% +10.74%
BNPP E.MSCI Pacific ex J.ESG F.M... paying dividend 136.0091 +21.63% +13.88%
BNPP E.MSCI Pacific ex J.ESG F.M... reinvestment 220.5300 +17.91% +12.29%
BNPP E.MSCI Pacific ex J.ESG F.M... reinvestment 316,113.3438 +21.71% +13.40%
BNPP E.MSCI Pacific ex J.ESG F.M... reinvestment 14.0726 +21.70% +13.34%
BNPP E.MSCI Pacific ex J.ESG F.M... reinvestment 2,441.3882 +21.70% +13.25%

Performance

YTD  
+9.45%
6 Months  
+8.38%
1 Year  
+21.63%
3 Years  
+13.88%
5 Years     -
10 Years     -
Since start  
+24.75%
Year
2023  
+2.90%
2022  
+1.39%
2021  
+9.25%
 

Dividends

4/19/2024 5.17 EUR
4/19/2023 2.25 EUR
4/28/2022 4.70 EUR
4/28/2021 3.41 EUR