BNPP Su.Asia Ex-Japan Eq.C.RH SGD/ LU1342916480 /
| NAV2024-06-27 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.7400SGD | +0.30% | 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 | 3.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 12.30% | 13.86% | 17.47% | -% |
| Sharpe ratio | 1.34 | 1.64 | 0.11 | -0.83 | - |
| Best month | +4.25% | +4.25% | +4.95% | +18.90% | - |
| Worst month | -5.17% | -5.17% | -7.00% | -11.94% | - |
| Maximum loss | -6.63% | -7.72% | -15.02% | -43.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 428.4100 | +7.44% | -26.02% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 139.4200 | +10.82% | -15.38% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 134.9500 | +5.32% | -30.84% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 140.7400 | +5.21% | -28.96% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 92.7800 | +7.43% | -26.02% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 98.3000 | +6.64% | -27.67% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 864.3700 | +10.94% | -15.10% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 147.8400 | +8.53% | -23.74% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 150.0000 | +7.43% | -26.02% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 109.7500 | +4.47% | -32.52% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 112.3800 | +10.82% | -15.38% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 401.2800 | +9.83% | -17.63% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 204.0000 | +8.41% | -23.99% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 713.8800 | +9.83% | -17.63% |
Performance
| YTD | +9.33% | ||
|---|---|---|---|
| 6 Months | +11.26% | ||
| 1 Year | +5.21% | ||
| 3 Years | -28.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -29.84% | ||
| Year | |||
| 2023 | -2.96% | ||
| 2022 | -23.23% | ||
| 2021 | -13.86% | ||
