BNPP Su.Asia Ex-Japan Eq.Pr.EUR/ LU1956131418 /
| NAV1/23/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4500EUR | +0.08% | 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 | -1.41 | 0.52 | 2.54 | - |
| 2025 | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.51% | 16.34% | 14.03% | 16.38% | 18.13% |
| Sharpe ratio | -0.53 | 0.74 | 1.47 | -0.22 | -0.11 |
| Best month | +2.54% | +6.38% | +6.38% | +14.54% | +14.54% |
| Worst month | -0.19% | -2.53% | -3.31% | -9.33% | -13.59% |
| Maximum loss | -3.36% | -8.00% | -11.62% | -25.01% | -37.29% |
| Outperformance | -0.36% | - | -1.20% | - | - |
All quotes in EUR
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 | -0.19% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +23.32% | ||
| 3 Years | -2.94% | ||
| 5 Years | +3.42% | ||
| Since start | +18.06% | ||
| Year | |||
| 2023 | -3.35% | ||
| 2022 | -16.71% | ||
| 2021 | -1.80% | ||
| 2020 | +12.12% | ||