BNPP E.MSCI Pacific ex J.ESG F.M.TE UE/ LU1291106356 /
| NAV31/10/2024 | Chg.-0.0563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0726EUR | -0.40% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.35 | 3.23 | 0.00 | - |
| 2017 | 3.46 | 4.43 | 1.96 | -1.42 | -4.12 | 0.64 | 0.85 | -0.63 | -0.32 | 2.88 | -0.62 | 3.03 | +10.28% |
| 2018 | 0.10 | -1.32 | -4.92 | 4.96 | 3.80 | -1.58 | 1.71 | -1.29 | -0.50 | -6.45 | 2.91 | -2.42 | -5.49% |
| 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 | +20.35% |
| 2020 | -0.39 | -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 | 1.72 | 0.55 | 1.44 | -1.52 | 1.11 | -1.81 | 3.37 | -3.69 | 2.75 | +12.99% |
| 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 | -2.10 | 1.37 | 3.44 | -3.80 | -1.21 | -4.74 | 3.54 | 7.39 | +2.79% |
| 2024 | -1.12 | 1.09 | 1.40 | -0.36 | 1.47 | 1.57 | 0.89 | 2.27 | 5.64 | -3.53 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.85% | 13.44% | 12.89% | 13.97% | 16.87% |
| Sharpe ratio | 0.66 | 1.06 | 1.45 | 0.09 | 0.12 |
| Best month | +7.39% | +5.64% | +7.39% | +8.77% | +11.89% |
| Worst month | -3.53% | -3.53% | -4.74% | -8.51% | -20.12% |
| Maximum loss | -8.38% | -8.38% | -8.38% | -14.40% | -37.45% |
| Outperformance | +4.01% | - | -1.49% | +15.44% | - |
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 | +21.70% | ||
| 3 Years | +13.34% | ||
| 5 Years | +27.89% | ||
| 10 Years | - | ||
| Since start | +65.56% | ||
| Year | |||
| 2023 | +2.79% | ||
| 2022 | +1.02% | ||
| 2021 | +12.99% | ||
| 2020 | -2.39% | ||
| 2019 | +20.35% | ||
| 2018 | -5.49% | ||
| 2017 | +10.28% | ||
