BNPP Su.Asia Ex-Japan Eq.C.RH AUD/ LU1342916308 /
| NAV17/10/2024 | Chg.-0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.7000AUD | -0.28% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.83 | 1.49 | 6.96 | -2.05 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.16% | 15.22% | 14.18% | 17.59% | -% |
| Ratio de Sharpe | 1.06 | 1.93 | 0.97 | -0.62 | - |
| Le meilleur mois | +6.96% | +6.96% | +6.96% | +18.69% | - |
| Le plus défavorable mois | -5.14% | -2.05% | -5.14% | -12.22% | - |
| Perte maximale | -10.94% | -10.94% | -10.94% | -40.85% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 449.9700 | +19.28% | -15.49% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 145.2700 | +17.56% | -6.98% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 140.7000 | +16.90% | -21.26% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 146.6600 | +16.78% | -19.42% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 96.9900 | +19.27% | -15.50% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 103.0100 | +18.39% | -17.37% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 900.8900 | +17.69% | -6.67% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 155.7500 | +20.48% | -12.90% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 157.5500 | +19.28% | -15.49% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 114.2200 | +16.09% | -23.22% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 416.9600 | +16.51% | -9.45% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 214.8500 | +20.36% | -13.18% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 117.0900 | +17.56% | -6.98% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 741.7700 | +16.51% | -9.45% |
Performance
| CAD | +14.11% | ||
|---|---|---|---|
| 6 Mois | +15.18% | ||
| 1 An | +16.90% | ||
| 3 Ans | -21.26% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -28.94% | ||
| Année | |||
| 2023 | -3.46% | ||
| 2022 | -24.55% | ||
| 2021 | -14.51% | ||
