BNPP Su.Asia Ex-Japan Eq.I USD/ LU1342916647 /
| NAV06/11/2024 | Diferencia-3.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.1500USD | -1.98% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.58 | 1.82 | 7.26 | -4.08 | 0.58 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.35% | 15.61% | 14.20% | 17.58% | -% |
| Índice de Sharpe | 1.03 | 0.89 | 0.96 | -0.44 | - |
| El mes mejor | +7.26% | +7.26% | +7.26% | +19.33% | +19.33% |
| El mes peor | -4.91% | -4.08% | -4.91% | -11.66% | -13.68% |
| Pérdida máxima | -10.79% | -10.79% | -10.79% | -38.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 451.1600 | +17.91% | -13.72% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 144.7300 | +17.25% | -6.05% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 140.9000 | +15.69% | -19.63% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 146.8400 | +15.44% | -17.83% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 97.1400 | +17.78% | -13.81% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 103.2400 | +17.03% | -15.64% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 897.6000 | +17.37% | -5.74% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 153.1500 | +16.74% | -13.18% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 157.9700 | +17.91% | -13.72% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 114.3500 | +14.76% | -21.65% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 415.2200 | +16.21% | -8.55% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 215.5200 | +18.97% | -11.35% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 116.6600 | +17.26% | -6.05% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 738.6800 | +16.21% | -8.55% |
Performance
| Año hasta la fecha | +14.86% | ||
|---|---|---|---|
| 6 Meses | +8.18% | ||
| Promedio móvil | +16.74% | ||
| 3 Años | -13.18% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.63% | ||
| Año | |||
| 2023 | +0.14% | ||
| 2022 | -21.75% | ||
| 2021 | -8.62% | ||
| 2020 | +22.36% | ||
