BNP Paribas Funds Sustainable Asia ex-Japan Equity Privilege Capitalisation/ LU0823398176 /
| NAV1/23/2025 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.9400USD | -0.14% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.71 | 1.27 | -2.95 | 4.86 | 5.28 | -1.61 | -1.38 | - |
| 2014 | -5.15 | 2.75 | 0.25 | 0.65 | 4.75 | 2.01 | 2.15 | 0.57 | -4.47 | 4.20 | 1.33 | -1.00 | +7.77% |
| 2015 | 5.10 | 2.23 | 1.00 | 6.09 | -1.93 | -4.18 | -5.79 | -9.36 | 0.01 | 7.24 | -2.40 | 0.75 | -2.56% |
| 2016 | -8.39 | -1.09 | 8.85 | -1.92 | 0.18 | 3.07 | 6.28 | 2.95 | 1.26 | -2.38 | -1.69 | -3.47 | +2.51% |
| 2017 | 7.56 | 1.42 | 2.97 | 2.09 | 3.34 | 1.04 | 3.75 | 1.11 | -0.02 | 5.52 | 0.84 | 3.22 | +37.93% |
| 2018 | 7.15 | -5.66 | -1.58 | 0.24 | -0.91 | -4.49 | 0.89 | 0.02 | -1.56 | -9.36 | 5.32 | -2.08 | -12.37% |
| 2019 | 5.99 | 1.56 | 1.48 | 1.92 | -6.65 | 6.13 | -1.94 | -5.05 | 3.05 | 4.27 | 0.19 | 6.37 | +17.59% |
| 2020 | -4.49 | -3.80 | -13.68 | 8.05 | -1.72 | 8.47 | 8.58 | 3.03 | 1.12 | 3.12 | 6.04 | 8.16 | +22.22% |
| 2021 | 4.49 | 0.47 | -3.65 | 1.90 | 0.66 | -0.34 | -7.02 | 0.84 | -3.63 | 1.51 | -4.25 | 0.51 | -8.73% |
| 2022 | -2.14 | -3.88 | -3.91 | -4.16 | -0.70 | -4.83 | -1.89 | 0.05 | -11.67 | -7.43 | 19.31 | -0.30 | -21.84% |
| 2023 | 8.72 | -8.53 | 3.55 | -2.10 | -1.97 | 3.33 | 4.46 | -6.67 | -3.41 | -2.98 | 5.24 | 1.89 | +0.04% |
| 2024 | -4.92 | 4.44 | 2.84 | 0.87 | 3.34 | 3.97 | -1.59 | 1.82 | 7.25 | -4.10 | -2.20 | 0.53 | - |
| 2025 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 16.55% | 14.29% | 17.52% | 18.91% |
| Sharpe ratio | 0.06 | 0.17 | 1.10 | -0.37 | -0.17 |
| Best month | +0.53% | +7.25% | +7.25% | +19.31% | +19.31% |
| Worst month | +0.22% | -4.10% | -4.92% | -11.67% | -13.68% |
| Maximum loss | -5.12% | -10.99% | -10.99% | -34.66% | -48.24% |
| Outperformance | -0.10% | - | -0.86% | +8.18% | +0.62% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 432.3500 | +17.31% | -13.14% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 145.7100 | +23.32% | -2.94% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 134.9100 | +15.45% | -18.99% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 140.1700 | +14.87% | -17.54% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 92.8700 | +17.31% | -13.14% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 98.7700 | +16.43% | -15.08% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 903.8700 | +23.45% | -2.62% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 150.0600 | +18.50% | -10.47% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 151.3900 | +17.31% | -13.13% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 108.8700 | +14.09% | -21.29% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 417.2200 | +22.22% | -5.52% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 206.9400 | +18.37% | -10.76% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 117.4500 | +23.32% | -2.94% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 742.2300 | +22.22% | -5.52% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +18.37% | ||
| 3 Years | -10.76% | ||
| 5 Years | -2.64% | ||
| Since start | +42.57% | ||
| Year | |||
| 2023 | +0.04% | ||
| 2022 | -21.84% | ||
| 2021 | -8.73% | ||
| 2020 | +22.22% | ||
| 2019 | +17.59% | ||
| 2018 | -12.37% | ||
| 2017 | +37.93% | ||
| 2016 | +2.51% | ||