BNPP Su.Asia Ex-Japan Eq.N RH EUR/ LU0823397954 /
| NAV11/09/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8500EUR | +0.31% | 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 | -1.85 | 1.45 | -3.01 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.47% | 13.96% | 13.72% | 17.42% | 18.76% |
| Sharpe ratio | 0.30 | 0.35 | 0.16 | -0.83 | -0.34 |
| Best month | +4.18% | +3.73% | +4.93% | +18.63% | +18.63% |
| Worst month | -5.19% | -3.01% | -5.19% | -11.98% | -14.30% |
| Maximum loss | -10.88% | -10.88% | -10.88% | -41.42% | -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 | 415.5700 | +8.50% | -22.53% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 131.8300 | +6.85% | -14.63% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 130.2400 | +6.44% | -27.68% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 135.9100 | +6.39% | -25.87% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 89.6800 | +8.49% | -22.53% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 95.2000 | +7.68% | -24.26% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 817.4500 | +6.96% | -14.35% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 145.6500 | +10.90% | -19.07% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 145.5100 | +8.50% | -22.53% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 105.8500 | +5.61% | -29.44% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 378.7200 | +5.90% | -16.90% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 198.2500 | +9.48% | -20.41% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 106.2600 | +6.85% | -14.63% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 673.7300 | +5.89% | -16.90% |
Performance
| YTD | +5.11% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +5.61% | ||
| 3 Years | -29.44% | ||
| 5 Years | -14.15% | ||
| 10 Years | +17.34% | ||
| Since start | +27.95% | ||
| 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
| 19/04/2024 | 2.47 EUR |
| 19/04/2023 | 2.89 EUR |
| 20/04/2022 | 2.88 EUR |
| 20/04/2021 | 3.09 EUR |
| 20/04/2020 | 3.47 EUR |
| 16/04/2019 | 3.83 EUR |
| 18/04/2018 | 3.60 EUR |
| 20/04/2017 | 3.57 EUR |
