BNPP Su.Asia Ex-Japan Eq.Pr.EUR/ LU1956131418 /
| NAV28/08/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0300EUR | +0.38% | 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 | - | - | - | - | - | - | 0.29 | -4.00 | 4.10 | 1.88 | 1.37 | 4.49 | - |
| 2020 | -3.26 | -2.94 | -13.59 | 9.24 | -4.11 | 7.42 | 3.14 | 1.87 | 3.13 | 3.81 | 3.26 | 5.75 | +12.12% |
| 2021 | 5.23 | 0.57 | -0.49 | -0.51 | -0.89 | 2.75 | -7.01 | 1.30 | -1.84 | 1.65 | -1.56 | -0.52 | -1.80% |
| 2022 | -0.73 | -4.06 | -3.00 | 1.09 | -2.21 | -2.48 | 0.59 | 1.44 | -9.33 | -8.25 | 14.54 | -3.82 | -16.71% |
| 2023 | 6.84 | -6.32 | 1.07 | -3.66 | 1.52 | 0.96 | 3.36 | -5.19 | -0.98 | -2.83 | 1.95 | 0.64 | -3.35% |
| 2024 | -3.31 | 4.84 | 3.05 | 1.89 | 1.78 | 5.32 | -2.53 | -1.22 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 14.84% | 13.71% | 16.44% | 18.05% |
| Sharpe ratio | 0.84 | 1.04 | 0.38 | -0.48 | -0.07 |
| Best month | +5.32% | +5.32% | +5.32% | +14.54% | +14.54% |
| Worst month | -3.31% | -2.53% | -5.19% | -9.33% | -13.59% |
| Maximum loss | -11.62% | -11.62% | -11.62% | -29.32% | -37.29% |
| Outperformance | -0.36% | - | -1.20% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 427.2700 | +10.96% | -19.52% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 134.0300 | +8.70% | -12.35% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 134.0500 | +8.91% | -24.83% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 139.8700 | +8.78% | -22.92% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 92.3100 | +10.96% | -19.53% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 97.9100 | +10.14% | -21.31% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 831.0900 | +8.82% | -12.06% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 147.6900 | +12.08% | -17.05% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 149.6000 | +10.96% | -19.52% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 108.9500 | +8.00% | -26.67% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 385.1800 | +7.73% | -14.68% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 203.7600 | +11.96% | -17.32% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 108.0300 | +8.69% | -12.36% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 685.2400 | +7.73% | -14.68% |
Performance
| YTD | +9.84% | ||
|---|---|---|---|
| 6 Months | +9.07% | ||
| 1 Year | +8.69% | ||
| 3 Years | -12.36% | ||
| 5 Years | +11.45% | ||
| 10 Years | - | ||
| Since start | +8.59% | ||
| Year | |||
| 2023 | -3.35% | ||
| 2022 | -16.71% | ||
| 2021 | -1.80% | ||
| 2020 | +12.12% | ||
