BNPP E.MSCI Pacific ex J.ESG F.M.TE UE/ LU1291106356 /
NAV2024-03-15 | Chg.-0.1064 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8515EUR | -0.82% | reinvestment | Equity Asia/Pacific ex Japan | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.35 | 3.23 | 0.00 | - |
2017 | 3.46 | 4.43 | 1.96 | -1.42 | -4.12 | 0.64 | 0.85 | -0.63 | -0.32 | 2.88 | -0.62 | 3.03 | +10.28% |
2018 | 0.10 | -1.32 | -4.92 | 4.96 | 3.80 | -1.58 | 1.71 | -1.29 | -0.50 | -6.45 | 2.91 | -2.42 | -5.49% |
2019 | 6.78 | 4.53 | 2.36 | 1.88 | -2.22 | 4.00 | 1.54 | -4.72 | 2.33 | 0.66 | 1.38 | 0.63 | +20.35% |
2020 | -0.39 | -6.89 | -20.12 | 11.89 | -1.95 | 6.95 | -2.61 | 4.57 | -4.13 | 0.07 | 11.68 | 2.92 | -2.39% |
2021 | 1.40 | 2.96 | 4.30 | 1.72 | 0.55 | 1.44 | -1.52 | 1.11 | -1.81 | 3.37 | -3.69 | 2.75 | +12.99% |
2022 | -4.62 | 2.26 | 8.32 | 0.67 | -2.76 | -5.90 | 7.23 | -0.46 | -8.51 | 0.66 | 8.77 | -2.92 | +1.02% |
2023 | 6.50 | -3.20 | -2.92 | -0.60 | -2.10 | 1.37 | 3.44 | -3.80 | -1.21 | -4.74 | 3.54 | 7.39 | +2.79% |
2024 | -1.12 | 1.09 | 0.00 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.44% | 12.44% | 12.78% | 13.46% | 16.69% |
Sharpe ratio | -0.36 | 0.31 | -0.13 | -0.09 | 0.02 |
Best month | +7.39% | +7.39% | +7.39% | +8.77% | +11.89% |
Worst month | -1.12% | -4.74% | -4.74% | -8.51% | -20.12% |
Maximum loss | -5.41% | -6.64% | -9.74% | -14.40% | -37.45% |
Outperformance | +4.01% | - | -1.49% | +15.44% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP E.MSCI Pacific ex J.ESG F.M... | reinvestment | 252.8981 | +1.51% | +5.56% | |
BNPP E.MSCI Pacific ex J.ESG F.M... | paying dividend | 129.5379 | +2.29% | +8.69% | |
BNPP E.MSCI Pacific ex J.ESG F.M... | reinvestment | 203.9000 | -0.23% | +7.42% | |
BNPP E.MSCI Pacific ex J.ESG F.M... | reinvestment | 288,650.5938 | +2.29% | +8.34% | |
BNPP E.MSCI Pacific ex J.ESG F.M... | reinvestment | 136.1212 | +2.26% | +8.17% | |
BNPP E.MSCI Pacific ex J.ESG F.M... | reinvestment | 2,229.5408 | +2.26% | +8.12% | |
BNPP E.MSCI Pacific ex J.ESG F.M... | reinvestment | 12.8515 | +2.28% | +8.18% |
Performance
YTD | -0.05% | ||
---|---|---|---|
6 Months | +3.76% | ||
1 Year | +2.28% | ||
3 Years | +8.18% | ||
5 Years | +22.81% | ||
Since start | +51.19% | ||
Year | |||
2023 | +2.79% | ||
2022 | +1.02% | ||
2021 | +12.99% | ||
2020 | -2.39% | ||
2019 | +20.35% | ||
2018 | -5.49% | ||
2017 | +10.28% |