BNPP Su.Asia Ex-Japan Eq.Pr.EUR/ LU1956131418 /
| NAV23/07/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.6000EUR | -0.03% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.32 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.49% | 11.20% | 12.59% | 16.23% | 17.92% |
| Índice de Sharpe | 1.55 | 2.57 | 0.36 | -0.54 | -0.15 |
| El mes mejor | +5.32% | +5.32% | +5.32% | +14.54% | +14.54% |
| El mes peor | -3.31% | -3.31% | -5.19% | -9.33% | -13.59% |
| Pérdida máxima | -5.63% | -4.01% | -12.19% | -29.32% | -37.29% |
| Rendimiento superior | -0.36% | - | -1.20% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 422.7500 | +5.01% | -23.24% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 135.9700 | +8.25% | -14.48% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 133.0000 | +2.94% | -28.29% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 138.6600 | +2.81% | -26.38% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 91.4500 | +5.01% | -23.24% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 96.9400 | +4.21% | -24.95% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 843.0400 | +8.36% | -14.19% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 145.3100 | +5.58% | -19.53% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 148.0200 | +5.01% | -23.24% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 108.1300 | +2.16% | -30.00% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 391.1000 | +7.28% | -16.75% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 201.4300 | +5.95% | -21.13% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 109.6000 | +8.25% | -14.48% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 695.7700 | +7.28% | -16.75% |
Performance
| Año hasta la fecha | +11.44% | ||
|---|---|---|---|
| 6 Meses | +15.08% | ||
| Promedio móvil | +8.25% | ||
| 3 Años | -14.48% | ||
| 5 Años | +4.98% | ||
| 10 Años | - | ||
| Desde el principio | +10.17% | ||
| Año | |||
| 2023 | -3.35% | ||
| 2022 | -16.71% | ||
| 2021 | -1.80% | ||
| 2020 | +12.12% | ||
