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