BNPP Su.Asia Ex-Japan Eq.Pr.EUR/ LU1956131418 /
| NAV10/3/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0900EUR | -0.31% | 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 | -0.47 | 6.38 | 1.99 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.31% | 15.70% | 13.87% | 16.57% | 18.09% |
| Sharpe ratio | 1.69 | 1.81 | 1.18 | -0.24 | 0.00 |
| Best month | +6.38% | +6.38% | +6.38% | +14.54% | +14.54% |
| Worst month | -3.31% | -2.53% | -3.31% | -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 | 461.9400 | +24.73% | -9.66% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 146.5100 | +19.65% | -2.08% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 144.5800 | +22.36% | -15.79% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 150.7100 | +22.18% | -13.74% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 99.5700 | +24.58% | -9.76% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 105.7800 | +23.79% | -11.67% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 908.5600 | +19.78% | -1.75% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 159.8400 | +25.99% | -6.87% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 161.7400 | +24.72% | -9.66% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 117.4300 | +21.48% | -17.80% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 420.6700 | +18.58% | -4.68% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 220.4900 | +25.85% | -7.18% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 118.0900 | +19.65% | -2.08% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 748.3700 | +18.59% | -4.68% |
Performance
| YTD | +20.07% | ||
|---|---|---|---|
| 6 Months | +14.75% | ||
| 1 Year | +19.65% | ||
| 3 Years | -2.08% | ||
| 5 Years | +16.90% | ||
| 10 Years | - | ||
| Since start | +18.71% | ||
| Year | |||
| 2023 | -3.35% | ||
| 2022 | -16.71% | ||
| 2021 | -1.80% | ||
| 2020 | +12.12% | ||
