BNPP Su.Asia Ex-Japan Eq.I USD/ LU1342916647 /
| NAV1/23/2025 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.0600USD | -0.13% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -4.48 | -3.78 | -13.68 | 8.06 | -1.71 | 8.48 | 8.59 | 3.04 | 1.12 | 3.13 | 6.05 | 8.17 | +22.36% |
| 2021 | 4.51 | 0.48 | -3.64 | 1.91 | 0.67 | -0.33 | -7.01 | 0.85 | -3.62 | 1.52 | -4.25 | 0.51 | -8.62% |
| 2022 | -2.13 | -3.87 | -3.90 | -4.15 | -0.68 | -4.83 | -1.89 | 0.06 | -11.66 | -7.44 | 19.33 | -0.29 | -21.75% |
| 2023 | 8.73 | -8.52 | 3.56 | -2.83 | -1.22 | 3.34 | 4.47 | -6.66 | -3.41 | -2.97 | 5.24 | 1.90 | +0.14% |
| 2024 | -4.91 | 4.46 | 2.85 | 0.88 | 3.35 | 3.99 | -1.58 | 1.82 | 7.26 | -4.08 | -2.20 | 0.54 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 16.55% | 14.29% | 17.48% | 18.88% |
| Sharpe ratio | 0.08 | 0.18 | 1.11 | -0.36 | -0.16 |
| Best month | +0.54% | +7.26% | +7.26% | +19.33% | +19.33% |
| Worst month | +0.23% | -4.08% | -4.91% | -11.66% | -13.68% |
| Maximum loss | -5.12% | -10.97% | -10.97% | -34.61% | -48.14% |
| Outperformance | - | - | - | - | - |
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 | +0.23% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +18.50% | ||
| 3 Years | -10.47% | ||
| 5 Years | -2.10% | ||
| Since start | -1.40% | ||
| Year | |||
| 2023 | +0.14% | ||
| 2022 | -21.75% | ||
| 2021 | -8.62% | ||
| 2020 | +22.36% | ||