BNPP Su.Asia Ex-Japan Eq.C.RH SGD/ LU1342916480 /
| NAV17/10/2024 | Diferencia-0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.6600SGD | -0.29% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.06 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.11% | 15.17% | 14.15% | 17.51% | -% |
| Índice de Sharpe | 1.04 | 1.93 | 0.96 | -0.58 | - |
| El mes mejor | +6.87% | +6.87% | +6.87% | +18.90% | - |
| El mes peor | -5.17% | -2.06% | -5.17% | -11.94% | - |
| Pérdida máxima | -10.87% | -10.87% | -10.87% | -39.88% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +13.93% | ||
|---|---|---|---|
| 6 Meses | +15.12% | ||
| Promedio móvil | +16.78% | ||
| 3 Años | -19.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -26.89% | ||
| Año | |||
| 2023 | -2.96% | ||
| 2022 | -23.23% | ||
| 2021 | -13.86% | ||
