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BNPP Su.Asia Ex-Japan Eq.C.USD/  LU1956131251  /

Fonds
NAV24/07/2024 Var.-0.4300 Type of yield Focus sugli investimenti Società d'investimento
91.0200USD -0.47% paying dividend Equity Asia (excl. Japan) BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - - - -2.02 -5.12 2.97 4.19 0.11 6.29 -
2020 -4.57 -3.86 -13.75 7.97 -1.79 8.38 8.50 2.95 1.04 3.05 5.96 8.07 +21.12%
2021 4.51 0.41 -3.72 1.82 0.59 -0.41 -7.09 0.76 -3.70 1.43 -4.33 0.43 -9.46%
2022 -2.22 -3.94 -3.97 -4.23 -0.77 -4.91 -1.97 -0.03 -11.72 -7.51 19.22 -0.37 -22.53%
2023 8.63 -8.58 3.46 -2.16 -2.05 3.25 4.38 -6.73 -3.49 -3.07 5.17 1.82 -0.86%
2024 -5.00 4.36 2.77 0.79 3.27 3.90 -1.67 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.10% 11.53% 13.60% 17.35% 18.60%
Indice di Sharpe 0.97 2.10 0.06 -0.67 -0.23
Mese migliore +4.36% +4.36% +5.17% +19.22% +19.22%
Mese peggiore -5.00% -5.00% -6.73% -11.72% -13.75%
Perdita massima -6.48% -4.71% -14.04% -40.55% -49.02%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BNP Paribas Funds Sustainable As... paying dividend 420.7700 +4.52% -21.93%
BNP Paribas Funds Sustainable As... paying dividend 135.2300 +7.66% -12.75%
BNPP Su.Asia Ex-Japan Eq.C.RH AU... reinvestment 132.3800 +2.46% -27.04%
BNPP Su.Asia Ex-Japan Eq.C.RH SG... reinvestment 138.0400 +2.35% -25.10%
BNPP Su.Asia Ex-Japan Eq.C.USD paying dividend 91.0200 +4.52% -21.93%
BNPP Su.Asia Ex-Japan Eq.N USD reinvestment 96.4900 +3.73% -23.67%
BNPP Su.Asia Ex-Japan Eq.I EUR reinvestment 838.4600 +7.78% -12.46%
BNPP Su.Asia Ex-Japan Eq.I USD reinvestment 145.3100 +5.58% -19.53%
BNP Paribas Funds Sustainable As... reinvestment 147.3300 +4.52% -21.93%
BNPP Su.Asia Ex-Japan Eq.N RH EU... paying dividend 107.6300 +1.69% -28.79%
BNP Paribas Funds Sustainable As... paying dividend 388.9700 +6.70% -15.07%
BNP Paribas Funds Sustainable As... reinvestment 200.4900 +5.46% -19.79%
BNPP Su.Asia Ex-Japan Eq.Pr.EUR reinvestment 109.0000 +7.65% -12.75%
BNPP Su.Asia Ex-Japan Eq.C.EUR reinvestment 691.9700 +6.70% -15.07%

Prestazione

YTD  
+8.35%
6 mesi  
+13.07%
1 anno  
+4.52%
3 anni
  -21.93%
5 anni
  -2.86%
10 anni     -
Dall'inizio  
+1.29%
Anno
2023
  -0.86%
2022
  -22.53%
2021
  -9.46%
2020  
+21.12%
 

Dividendi

01/07/2024 0.11 USD
03/06/2024 0.11 USD
02/05/2024 0.11 USD
02/04/2024 0.11 USD
01/03/2024 0.11 USD
01/02/2024 0.11 USD
02/01/2024 0.11 USD
01/12/2023 0.11 USD
02/11/2023 0.11 USD
02/10/2023 0.11 USD
01/09/2023 0.11 USD
01/08/2023 0.11 USD
03/07/2023 0.11 USD
01/06/2023 0.11 USD
02/05/2023 0.11 USD
03/04/2023 0.11 USD
01/03/2023 0.11 USD
01/02/2023 0.11 USD
02/01/2023 0.11 USD
01/12/2022 0.11 USD
02/11/2022 0.11 USD
03/10/2022 0.11 USD
01/09/2022 0.11 USD
01/08/2022 0.11 USD
01/07/2022 0.11 USD
01/06/2022 0.11 USD
02/05/2022 0.11 USD
01/04/2022 0.11 USD
01/03/2022 0.11 USD
01/02/2022 0.11 USD
03/01/2022 0.11 USD
01/12/2021 0.11 USD
02/11/2021 0.11 USD
01/10/2021 0.11 USD
01/09/2021 0.11 USD
02/08/2021 0.11 USD
01/07/2021 0.11 USD
01/06/2021 0.11 USD
03/05/2021 0.11 USD
01/04/2021 0.11 USD
01/03/2021 0.11 USD
01/02/2021 0.11 USD
04/01/2021 0.11 USD
18/12/2020 0.19 USD
18/11/2020 0.19 USD
21/10/2020 0.19 USD
18/09/2020 0.19 USD
19/08/2020 0.19 USD
21/07/2020 0.19 USD
17/06/2020 0.19 USD
19/05/2020 0.19 USD
20/04/2020 0.19 USD
19/03/2020 0.19 USD
19/02/2020 0.19 USD
21/01/2020 0.19 USD
16/12/2019 0.38 USD
20/11/2019 0.38 USD
21/10/2019 0.38 USD
18/09/2019 0.38 USD
21/08/2019 0.38 USD
19/07/2019 0.38 USD
20/06/2019 0.38 USD