BNPP Su.Asia Ex-Japan Eq.N USD/ LU1956139403 /
| NAV17/10/2024 | Var.-0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.0100USD | -0.26% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.11 | -1.96 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.14% | 15.25% | 14.19% | 17.52% | 18.79% |
| Indice di Sharpe | 1.15 | 2.05 | 1.07 | -0.54 | -0.16 |
| Mese migliore | +7.11% | +7.11% | +7.11% | +19.16% | +19.16% |
| Mese peggiore | -5.06% | -1.96% | -5.06% | -11.78% | -13.81% |
| Perdita massima | -10.90% | -10.90% | -10.90% | -39.99% | -49.66% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 449.9700 | +19.28% | -15.49% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 145.2700 | +17.56% | -6.98% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 140.7000 | +16.90% | -21.26% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 146.6600 | +16.78% | -19.42% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 96.9900 | +19.27% | -15.50% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 103.0100 | +18.39% | -17.37% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 900.8900 | +17.69% | -6.67% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 155.7500 | +20.48% | -12.90% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 157.5500 | +19.28% | -15.49% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 114.2200 | +16.09% | -23.22% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 416.9600 | +16.51% | -9.45% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 214.8500 | +20.36% | -13.18% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 117.0900 | +17.56% | -6.98% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 741.7700 | +16.51% | -9.45% |
Prestazione
| YTD | +15.17% | ||
|---|---|---|---|
| 6 mesi | +16.00% | ||
| 1 anno | +18.39% | ||
| 3 anni | -17.37% | ||
| 5 anni | +1.30% | ||
| 10 anni | - | ||
| Dall'inizio | +4.00% | ||
| Anno | |||
| 2023 | -1.60% | ||
| 2022 | -23.12% | ||
| 2021 | -10.23% | ||
| 2020 | +20.26% | ||
