BNPP Su.Asia Ex-Japan Eq.C.RH SGD/ LU1342916480 /
| NAV2024-12-19 | Chg.-1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.0900SGD | -1.36% | 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 | - | 0.41 | -3.76 | 1.83 | 0.56 | -0.43 | -7.14 | 0.72 | -3.72 | 1.47 | -4.35 | 0.42 | -13.86% |
| 2022 | -2.26 | -3.92 | -4.05 | -4.30 | -0.79 | -4.96 | -2.01 | -0.06 | -11.94 | -7.49 | 18.90 | -0.47 | -23.23% |
| 2023 | 8.37 | -8.81 | 3.30 | -2.25 | -2.12 | 3.06 | 4.13 | -7.00 | -3.60 | -3.22 | 4.95 | 1.65 | -2.96% |
| 2024 | -5.17 | 4.25 | 2.62 | 0.64 | 3.02 | 3.80 | -1.83 | 1.54 | 6.87 | -4.41 | -2.40 | 0.99 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.49% | 16.22% | 14.38% | 17.60% | -% |
| Sharpe ratio | 0.49 | -0.34 | 0.66 | -0.47 | - |
| Best month | +6.87% | +6.87% | +6.87% | +18.90% | - |
| Worst month | -5.17% | -4.41% | -5.17% | -11.94% | - |
| Maximum loss | -10.87% | -10.87% | -10.87% | -37.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 434.5600 | +14.78% | -10.86% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 146.5900 | +22.59% | -0.39% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 135.6600 | +12.75% | -16.88% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 141.0900 | +12.33% | -15.33% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 93.4500 | +14.78% | -10.87% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 99.3500 | +13.92% | -12.85% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 909.2300 | +22.72% | -0.06% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 150.6800 | +15.94% | -8.12% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 152.1600 | +14.78% | -10.86% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 109.7200 | +11.65% | -19.16% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 420.1000 | +21.50% | -3.04% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 207.8100 | +15.81% | -8.42% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 118.1600 | +22.60% | -0.39% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 747.3500 | +21.50% | -3.04% |
Performance
| YTD | +9.60% | ||
|---|---|---|---|
| 6 Months | -1.31% | ||
| 1 Year | +12.33% | ||
| 3 Years | -15.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -29.67% | ||
| Year | |||
| 2023 | -2.96% | ||
| 2022 | -23.23% | ||
| 2021 | -13.86% | ||
