BNPP E.MSCI Pacific ex J.ESG F.M.TE UE/ LU1291106356 /
| NAV2024-04-24 | Chg.+0.0975 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8461EUR | +0.76% | 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 | 1.40 | -1.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 12.35% | 12.66% | 13.60% | 16.74% |
| Sharpe ratio | -0.35 | 1.36 | -0.13 | -0.16 | -0.03 |
| Best month | +7.39% | +7.39% | +7.39% | +8.77% | +11.89% |
| Worst month | -1.42% | -4.74% | -4.74% | -8.51% | -20.12% |
| Maximum loss | -5.41% | -5.41% | -9.71% | -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 | 252.6408 | +1.49% | +2.53% | |
| BNPP E.MSCI Pacific ex J.ESG F.M... | paying dividend | 124.1554 | +2.24% | +5.58% | |
| BNPP E.MSCI Pacific ex J.ESG F.M... | reinvestment | 204.9900 | -0.77% | +3.68% | |
| BNPP E.MSCI Pacific ex J.ESG F.M... | reinvestment | 288,536.5000 | +2.23% | +5.19% | |
| BNPP E.MSCI Pacific ex J.ESG F.M... | reinvestment | 136.0630 | +2.20% | +5.03% | |
| BNPP E.MSCI Pacific ex J.ESG F.M... | reinvestment | 2,228.6108 | +2.21% | +4.98% | |
| BNPP E.MSCI Pacific ex J.ESG F.M... | reinvestment | 12.8461 | +2.22% | +5.07% |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +9.84% | ||
| 1 Year | +2.22% | ||
| 3 Years | +5.07% | ||
| 5 Years | +17.75% | ||
| Since start | +51.13% | ||
| Year | |||
| 2023 | +2.79% | ||
| 2022 | +1.02% | ||
| 2021 | +12.99% | ||
| 2020 | -2.39% | ||
| 2019 | +20.35% | ||
| 2018 | -5.49% | ||
| 2017 | +10.28% | ||
