BNPP Su.Asia Ex-Japan Eq.I USD/ LU1342916647 /
| NAV2024-07-24 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.3100USD | -0.47% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -4.48 | -3.78 | -13.68 | 8.06 | -1.71 | 8.48 | 8.59 | 3.04 | 1.12 | 3.13 | 6.05 | 8.17 | +22.36% |
| 2021 | 4.51 | 0.48 | -3.64 | 1.91 | 0.67 | -0.33 | -7.01 | 0.85 | -3.62 | 1.52 | -4.25 | 0.51 | -8.62% |
| 2022 | -2.13 | -3.87 | -3.90 | -4.15 | -0.68 | -4.83 | -1.89 | 0.06 | -11.66 | -7.44 | 19.33 | -0.29 | -21.75% |
| 2023 | 8.73 | -8.52 | 3.56 | -2.83 | -1.22 | 3.34 | 4.47 | -6.66 | -3.41 | -2.97 | 5.24 | 1.90 | +0.14% |
| 2024 | -4.91 | 4.46 | 2.85 | 0.88 | 3.35 | 3.99 | -1.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 11.52% | 13.64% | 17.30% | -% |
| Sharpe ratio | 1.07 | 2.22 | 0.14 | -0.62 | - |
| Best month | +4.46% | +4.46% | +5.24% | +19.33% | +19.33% |
| Worst month | -4.91% | -4.91% | -6.66% | -11.66% | -13.68% |
| Maximum loss | -6.44% | -4.67% | -13.63% | -39.86% | - |
| 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 | +8.98% | ||
|---|---|---|---|
| 6 Months | +13.64% | ||
| 1 Year | +5.58% | ||
| 3 Years | -19.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.52% | ||
| Year | |||
| 2023 | +0.14% | ||
| 2022 | -21.75% | ||
| 2021 | -8.62% | ||
| 2020 | +22.36% | ||
