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

Fonds
NAV2024-07-23 Chg.-0.3600 Type of yield Investment Focus Investment company
91.4500USD -0.39% paying dividend Equity Asia (excl. Japan) BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -1.21 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.13% 11.51% 13.62% 17.39% 18.60%
Sharpe ratio 1.05 2.43 0.10 -0.70 -0.22
Best month +4.36% +4.36% +5.17% +19.22% +19.22%
Worst month -5.00% -5.00% -6.73% -11.72% -13.75%
Maximum loss -6.48% -4.33% -14.04% -40.57% -49.02%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Sustainable As... paying dividend 422.7500 +5.01% -23.24%
BNP Paribas Funds Sustainable As... paying dividend 135.9700 +8.25% -14.48%
BNPP Su.Asia Ex-Japan Eq.C.RH AU... reinvestment 133.0000 +2.94% -28.29%
BNPP Su.Asia Ex-Japan Eq.C.RH SG... reinvestment 138.6600 +2.81% -26.38%
BNPP Su.Asia Ex-Japan Eq.C.USD paying dividend 91.4500 +5.01% -23.24%
BNPP Su.Asia Ex-Japan Eq.N USD reinvestment 96.9400 +4.21% -24.95%
BNPP Su.Asia Ex-Japan Eq.I EUR reinvestment 843.0400 +8.36% -14.19%
BNPP Su.Asia Ex-Japan Eq.I USD reinvestment 145.3100 +5.58% -19.53%
BNP Paribas Funds Sustainable As... reinvestment 148.0200 +5.01% -23.24%
BNPP Su.Asia Ex-Japan Eq.N RH EU... paying dividend 108.1300 +2.16% -30.00%
BNP Paribas Funds Sustainable As... paying dividend 391.1000 +7.28% -16.75%
BNP Paribas Funds Sustainable As... reinvestment 201.4300 +5.95% -21.13%
BNPP Su.Asia Ex-Japan Eq.Pr.EUR reinvestment 109.6000 +8.25% -14.48%
BNPP Su.Asia Ex-Japan Eq.C.EUR reinvestment 695.7700 +7.28% -16.75%

Performance

YTD  
+8.86%
6 Months  
+14.71%
1 Year  
+5.01%
3 Years
  -23.24%
5 Years
  -2.29%
10 Years     -
Since start  
+1.77%
Year
2023
  -0.86%
2022
  -22.53%
2021
  -9.46%
2020  
+21.12%
 

Dividends

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