BNPP Su.Asia Ex-Japan Eq.N RH EUR/ LU0823397954 /
| NAV2024-07-10 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0500EUR | -0.03% | paying dividend | Equity Asia (excl. Japan) | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -11.63 | -14.66 | 14.05 | -1.31 | -0.12 | - |
| 2012 | 7.60 | 4.54 | -2.00 | 1.22 | -6.06 | 0.87 | 3.75 | -1.06 | 4.68 | -1.00 | 3.52 | 3.08 | +20.01% |
| 2013 | -1.72 | 3.80 | -0.44 | 0.61 | -0.69 | -6.09 | -1.00 | -2.40 | 2.03 | 4.69 | -1.88 | -2.68 | -6.09% |
| 2014 | -3.76 | 0.80 | 0.32 | -0.07 | 6.30 | 1.53 | 4.40 | 2.03 | -0.51 | 4.91 | 1.73 | 1.85 | +20.90% |
| 2015 | 12.57 | 2.73 | 5.34 | 1.56 | 0.12 | -5.85 | -5.11 | -10.74 | 0.27 | 8.23 | 1.97 | -2.18 | +6.93% |
| 2016 | -8.15 | -1.63 | 3.65 | -2.53 | 2.94 | 3.15 | 5.45 | 3.22 | 0.24 | -0.05 | 1.47 | -1.61 | +5.54% |
| 2017 | 5.99 | 1.19 | 2.63 | 2.04 | 2.99 | 0.75 | 3.49 | 0.81 | -0.31 | 5.21 | 0.62 | 2.78 | +31.86% |
| 2018 | 6.84 | -6.10 | -1.93 | -0.07 | -1.20 | -4.87 | 0.54 | -0.51 | -1.84 | -9.85 | 4.95 | -2.47 | -16.27% |
| 2019 | 5.56 | 1.21 | 1.09 | 1.47 | -7.04 | 5.68 | -2.40 | -5.43 | 2.61 | 3.84 | -0.19 | 5.94 | +11.96% |
| 2020 | -4.91 | -4.13 | -14.30 | 7.99 | -1.92 | 7.90 | 8.33 | 2.80 | 0.89 | 2.90 | 5.82 | 7.79 | +17.74% |
| 2021 | 4.23 | 0.35 | -3.97 | 1.69 | 0.45 | -0.61 | -7.23 | 0.56 | -3.83 | 1.34 | -4.47 | 0.23 | -11.21% |
| 2022 | -2.40 | -4.16 | -4.28 | -4.50 | -1.02 | -5.17 | -2.31 | -0.39 | -11.98 | -7.75 | 18.63 | -0.76 | -25.34% |
| 2023 | 8.29 | -9.00 | 3.07 | -2.35 | -2.28 | 3.03 | 4.05 | -6.99 | -3.78 | -3.25 | 4.93 | 1.53 | -4.15% |
| 2024 | -5.19 | 4.18 | 2.58 | 0.56 | 2.99 | 3.73 | 2.23 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 12.07% | 13.64% | 17.48% | 18.69% |
| Sharpe ratio | 1.57 | 2.54 | 0.28 | -0.82 | -0.34 |
| Best month | +4.18% | +4.18% | +4.93% | +18.63% | +18.63% |
| Worst month | -5.19% | -5.19% | -6.99% | -11.98% | -14.30% |
| Maximum loss | -6.60% | -4.62% | -15.26% | -44.75% | -51.23% |
| Outperformance | -1.00% | - | -0.54% | -7.82% | -16.22% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 437.8900 | +10.72% | -21.69% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 141.0800 | +13.30% | -11.79% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 137.8400 | +8.45% | -26.84% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 143.7200 | +8.35% | -24.86% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 94.7200 | +10.72% | -21.69% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 100.4400 | +9.89% | -23.44% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 874.6500 | +13.42% | -11.50% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 152.4300 | +11.40% | -18.61% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 153.3200 | +10.72% | -21.69% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 112.0500 | +7.59% | -28.60% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 113.7100 | +13.29% | -11.79% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 405.9100 | +12.28% | -14.14% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 208.5800 | +11.73% | -19.54% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 722.1200 | +12.28% | -14.14% |
Performance
| YTD | +11.27% | ||
|---|---|---|---|
| 6 Months | +15.85% | ||
| 1 Year | +7.59% | ||
| 3 Years | -28.60% | ||
| 5 Years | -12.59% | ||
| 10 Years | +31.67% | ||
| Since start | +35.45% | ||
| Year | |||
| 2023 | -4.15% | ||
| 2022 | -25.34% | ||
| 2021 | -11.21% | ||
| 2020 | +17.74% | ||
| 2019 | +11.96% | ||
| 2018 | -16.27% | ||
| 2017 | +31.86% | ||
| 2016 | +5.54% | ||
| 2015 | +6.93% | ||
Dividends
| 2024-04-19 | 2.47 EUR |
| 2023-04-19 | 2.89 EUR |
| 2022-04-20 | 2.88 EUR |
| 2021-04-20 | 3.09 EUR |
| 2020-04-20 | 3.47 EUR |
| 2019-04-16 | 3.83 EUR |
| 2018-04-18 | 3.60 EUR |
| 2017-04-20 | 3.57 EUR |
