BNPP Su.Asia Ex-Japan Eq.I EUR/ LU0823397798 /
| NAV2024-07-23 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 843.0400EUR | -0.03% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | -3.39 | 2.80 | -0.03 | - |
| 2005 | 6.92 | 3.42 | -3.86 | -2.76 | 6.66 | 5.41 | 4.93 | -4.20 | 6.41 | -7.77 | 11.94 | 6.00 | +36.04% |
| 2006 | 4.25 | 4.29 | -0.15 | 2.30 | -9.39 | 0.20 | -0.38 | 3.48 | 5.51 | 3.46 | 6.73 | 5.54 | +27.82% |
| 2007 | 0.08 | -2.27 | 0.17 | 2.63 | 7.93 | 6.39 | 6.57 | 1.47 | 11.47 | 13.40 | -12.82 | -0.92 | +36.33% |
| 2008 | -18.79 | 3.07 | -16.30 | 6.24 | -4.44 | -11.78 | -0.94 | -2.13 | -14.89 | -10.27 | -4.94 | 0.67 | -55.54% |
| 2009 | -3.79 | -6.68 | 11.11 | 21.21 | 9.58 | -2.93 | 9.31 | -5.99 | 5.11 | -1.95 | 4.45 | 7.75 | +53.29% |
| 2010 | -6.64 | 3.70 | 9.52 | 2.53 | -2.50 | 2.06 | 2.16 | 0.39 | 4.52 | 1.71 | 4.44 | 2.43 | +26.17% |
| 2011 | -3.56 | -4.08 | 3.27 | -0.47 | 1.66 | -3.62 | 4.02 | -11.50 | -14.54 | 14.20 | -1.19 | 0.01 | -17.28% |
| 2012 | 7.75 | 4.67 | -1.88 | 1.35 | -5.93 | 1.00 | 3.90 | -0.93 | 4.80 | -0.85 | 3.66 | 3.22 | +21.96% |
| 2013 | -1.59 | 3.94 | -0.32 | 0.76 | -0.56 | -5.98 | -0.85 | -2.26 | 2.16 | 4.83 | -1.73 | -2.53 | -4.51% |
| 2014 | -3.62 | 0.94 | 0.47 | 0.07 | 6.46 | 1.68 | 4.56 | 2.18 | -0.36 | 5.07 | 1.87 | 2.01 | +23.07% |
| 2015 | 12.73 | 2.86 | 5.51 | 1.71 | 0.26 | -5.70 | -4.97 | -10.61 | 0.42 | 8.39 | 2.11 | -2.03 | +8.82% |
| 2016 | -8.01 | -1.48 | 3.80 | -2.39 | 3.09 | 3.31 | 5.60 | 3.38 | 0.38 | 0.10 | 1.61 | -1.47 | +7.41% |
| 2017 | 3.47 | 3.17 | 2.32 | 0.29 | 0.09 | -0.36 | 0.39 | 0.29 | 0.58 | 7.10 | -1.45 | 2.50 | +19.70% |
| 2018 | 3.29 | -3.64 | -2.39 | 2.05 | 2.58 | -4.50 | 0.69 | 0.59 | -1.38 | -7.07 | 5.40 | -3.01 | -7.84% |
| 2019 | 5.60 | 2.34 | 2.92 | 2.12 | -6.10 | 3.86 | 0.31 | -4.00 | 4.11 | 1.90 | 1.38 | 4.49 | +19.89% |
| 2020 | -3.25 | -2.93 | -13.58 | 9.23 | -4.09 | 7.44 | 3.14 | 1.88 | 3.13 | 3.82 | 3.27 | 5.75 | +12.24% |
| 2021 | 5.25 | 0.57 | -0.48 | -0.50 | -0.88 | 2.76 | -7.00 | 1.31 | -1.83 | 1.67 | -1.56 | -0.51 | -1.68% |
| 2022 | -0.72 | -4.05 | -2.99 | 1.09 | -2.20 | -2.48 | 0.60 | 1.46 | -9.33 | -8.24 | 14.54 | -3.81 | -16.62% |
| 2023 | 6.85 | -6.31 | 1.08 | -3.65 | 1.53 | 0.98 | 3.37 | -5.18 | -0.98 | -2.81 | 1.96 | 0.65 | -3.24% |
| 2024 | -3.30 | 4.85 | 3.05 | 1.90 | 1.79 | 5.33 | -2.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.49% | 11.19% | 12.59% | 16.23% | 17.92% |
| Sharpe ratio | 1.56 | 2.59 | 0.37 | -0.53 | -0.15 |
| Best month | +5.33% | +5.33% | +5.33% | +14.54% | +14.54% |
| Worst month | -3.30% | -3.30% | -5.18% | -9.33% | -13.58% |
| Maximum loss | -5.62% | -4.01% | -12.14% | -29.25% | -37.17% |
| Outperformance | +6.21% | - | +6.45% | +9.18% | +7.79% |
All quotes in EUR
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 | +11.51% | ||
|---|---|---|---|
| 6 Months | +15.14% | ||
| 1 Year | +8.36% | ||
| 3 Years | -14.19% | ||
| 5 Years | +5.56% | ||
| 10 Years | +71.09% | ||
| Since start | +271.06% | ||
| Year | |||
| 2023 | -3.24% | ||
| 2022 | -16.62% | ||
| 2021 | -1.68% | ||
| 2020 | +12.24% | ||
| 2019 | +19.89% | ||
| 2018 | -7.84% | ||
| 2017 | +19.70% | ||
| 2016 | +7.41% | ||
| 2015 | +8.82% | ||
