BNPP Su.Asia Ex-Japan Eq.N USD/ LU1956139403 /
| NAV16/09/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2900USD | +0.35% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -2.09 | -5.20 | 2.90 | 4.11 | 0.07 | 6.23 | - |
| 2020 | -4.62 | -3.91 | -13.81 | 7.88 | -1.86 | 8.31 | 8.44 | 2.90 | 0.99 | 2.99 | 5.91 | 8.01 | +20.26% |
| 2021 | 4.36 | 0.34 | -3.79 | 1.76 | 0.51 | -0.47 | -7.15 | 0.69 | -3.76 | 1.37 | -4.40 | 0.37 | -10.23% |
| 2022 | -2.28 | -3.99 | -4.05 | -4.28 | -0.84 | -4.96 | -2.02 | -0.11 | -11.78 | -7.58 | 19.16 | -0.44 | -23.12% |
| 2023 | 8.57 | -8.64 | 3.39 | -2.22 | -2.12 | 3.18 | 4.31 | -6.80 | -3.54 | -3.12 | 5.09 | 1.76 | -1.60% |
| 2024 | -5.06 | 4.30 | 2.71 | 0.73 | 3.20 | 3.85 | -1.74 | 1.68 | -0.83 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.49% | 14.08% | 13.84% | 17.39% | 18.67% |
| Sharpe ratio | 0.68 | 0.88 | 0.48 | -0.63 | -0.21 |
| Best month | +4.30% | +3.85% | +5.09% | +19.16% | +19.16% |
| Worst month | -5.06% | -1.74% | -5.06% | -11.78% | -13.81% |
| Maximum loss | -10.90% | -10.90% | -10.90% | -39.99% | -49.66% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 424.7400 | +10.89% | -19.02% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 133.3700 | +7.37% | -12.02% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 133.1200 | +8.82% | -24.41% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 138.8500 | +8.71% | -22.55% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 91.6600 | +10.89% | -19.01% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 97.2900 | +10.06% | -20.83% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 827.0400 | +7.49% | -11.72% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 147.3700 | +12.37% | -16.58% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 148.7200 | +10.89% | -19.01% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 108.1400 | +7.97% | -26.27% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 383.1100 | +6.42% | -14.36% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 202.6500 | +11.89% | -16.79% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 107.5000 | +7.37% | -12.02% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 681.5500 | +6.42% | -14.36% |
Performance
| YTD | +8.78% | ||
|---|---|---|---|
| 6 Months | +7.61% | ||
| 1 Year | +10.06% | ||
| 3 Years | -20.83% | ||
| 5 Years | -2.31% | ||
| 10 Years | - | ||
| Since start | -1.78% | ||
| Year | |||
| 2023 | -1.60% | ||
| 2022 | -23.12% | ||
| 2021 | -10.23% | ||
| 2020 | +20.26% | ||
