BNPP Su.Asia Ex-Japan Eq.C.RH AUD/ LU1342916308 /
| NAV15/07/2024 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.7500AUD | -0.71% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.45 | -3.85 | 1.82 | 0.54 | -0.50 | -7.21 | 0.53 | -3.71 | 1.33 | -4.46 | 0.36 | -14.51% |
| 2022 | -2.29 | -3.92 | -4.15 | -4.47 | -0.99 | -5.05 | -2.09 | -0.12 | -12.22 | -7.77 | 18.69 | -0.63 | -24.55% |
| 2023 | 8.21 | -8.97 | 3.32 | -2.30 | -2.17 | 3.03 | 4.15 | -7.05 | -3.62 | -3.22 | 5.03 | 1.58 | -3.46% |
| 2024 | -5.14 | 4.28 | 2.63 | 0.68 | 3.02 | 3.82 | 2.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 12.16% | 13.62% | 17.50% | -% |
| Sharpe ratio | 1.61 | 2.61 | 0.05 | -0.81 | - |
| Best month | +4.28% | +4.28% | +5.03% | +18.69% | - |
| Worst month | -5.14% | -5.14% | -7.05% | -12.22% | - |
| Maximum loss | -6.67% | -4.36% | -15.08% | -44.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 437.6600 | +6.28% | -23.40% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 139.8200 | +10.33% | -14.80% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 137.7500 | +4.26% | -28.46% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 143.6400 | +4.12% | -26.51% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 94.6700 | +6.27% | -23.40% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 100.3800 | +5.49% | -25.11% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 866.8800 | +10.45% | -14.51% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 150.7900 | +7.13% | -20.58% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 153.2400 | +6.28% | -23.40% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 111.9500 | +3.42% | -30.18% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 112.7000 | +10.33% | -14.80% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 402.2500 | +9.35% | -17.07% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 208.4900 | +7.23% | -21.29% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 715.6000 | +9.35% | -17.07% |
Performance
| YTD | +11.72% | ||
|---|---|---|---|
| 6 Months | +16.34% | ||
| 1 Year | +4.26% | ||
| 3 Years | -28.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.43% | ||
| Year | |||
| 2023 | -3.46% | ||
| 2022 | -24.55% | ||
| 2021 | -14.51% | ||
