BNPP Su.Asia Ex-Japan Eq.C.RH SGD/ LU1342916480 /
| NAV13.08.2024 | Diff.+1.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.9600SGD | +0.76% | thesaurierend | Aktien Asien (exkl. Japan) | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.47 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.73% | 13.80% | 14.03% | 17.47% | -% |
| Sharpe Ratio | 0.42 | 1.25 | 0.08 | -0.73 | - |
| Bester Monat | +4.25% | +4.25% | +4.95% | +18.90% | - |
| Schlechtester Monat | -5.17% | -1.83% | -7.00% | -11.94% | - |
| Maximaler Verlust | -10.87% | -10.87% | -10.87% | -40.87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | ausschüttend | 414.7600 | +6.70% | -21.81% | |
| BNP Paribas Funds Sustainable As... | ausschüttend | 132.1300 | +7.16% | -13.53% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | thesaurierend | 130.3400 | +4.78% | -26.99% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | thesaurierend | 135.9600 | +4.66% | -25.04% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | ausschüttend | 89.6100 | +6.70% | -21.81% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | thesaurierend | 95.0700 | +5.90% | -23.56% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | thesaurierend | 819.2500 | +7.28% | -13.24% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | thesaurierend | 143.1600 | +7.66% | -18.85% | |
| BNP Paribas Funds Sustainable As... | thesaurierend | 145.2300 | +6.71% | -21.81% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | ausschüttend | 105.9500 | +3.94% | -28.72% | |
| BNP Paribas Funds Sustainable As... | ausschüttend | 379.8500 | +6.21% | -15.84% | |
| BNP Paribas Funds Sustainable As... | thesaurierend | 197.7300 | +7.67% | -19.66% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | thesaurierend | 106.5000 | +7.15% | -13.53% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | thesaurierend | 675.7500 | +6.20% | -15.84% |
Performance
| lfd. Jahr | +5.62% | ||
|---|---|---|---|
| 6 Monate | +9.88% | ||
| 1 Jahr | +4.66% | ||
| 3 Jahre | -25.04% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -32.23% | ||
| Jahr | |||
| 2023 | -2.96% | ||
| 2022 | -23.23% | ||
| 2021 | -13.86% | ||
