BNPP Su.Asia Ex-Japan Eq.C.RH SGD/ LU1342916480 /
| NAV8/13/2024 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.9600SGD | +0.76% | 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 | -1.47 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 13.80% | 14.03% | 17.47% | -% |
| Sharpe ratio | 0.42 | 1.25 | 0.08 | -0.73 | - |
| Best month | +4.25% | +4.25% | +4.95% | +18.90% | - |
| Worst month | -5.17% | -1.83% | -7.00% | -11.94% | - |
| Maximum loss | -10.87% | -10.87% | -10.87% | -40.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 414.7600 | +6.70% | -21.81% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 132.1300 | +7.16% | -13.53% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 130.3400 | +4.78% | -26.99% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 135.9600 | +4.66% | -25.04% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 89.6100 | +6.70% | -21.81% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 95.0700 | +5.90% | -23.56% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 819.2500 | +7.28% | -13.24% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 143.1600 | +7.66% | -18.85% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 145.2300 | +6.71% | -21.81% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 105.9500 | +3.94% | -28.72% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 379.8500 | +6.21% | -15.84% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 197.7300 | +7.67% | -19.66% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 106.5000 | +7.15% | -13.53% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 675.7500 | +6.20% | -15.84% |
Performance
| YTD | +5.62% | ||
|---|---|---|---|
| 6 Months | +9.88% | ||
| 1 Year | +4.66% | ||
| 3 Years | -25.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.23% | ||
| Year | |||
| 2023 | -2.96% | ||
| 2022 | -23.23% | ||
| 2021 | -13.86% | ||
