BNP Paribas Funds Japan Equity Classic Distribution/ LU0012181664 /
| NAV2024-07-24 | Chg.-150.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,767.0000JPY | -2.54% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | -2.07 | 2.52 | -1.98 | 5.55 | 4.49 | 3.33 | 3.31 | -10.10 | -2.24 | -9.32 | -3.84 | -8.78 | -19.00% |
| 1998 | 8.86 | -0.60 | -0.48 | 0.10 | 0.80 | 0.37 | 5.43 | -11.27 | -9.10 | -0.17 | 9.77 | -3.10 | -1.52% |
| 1999 | 2.87 | -1.62 | 13.05 | 3.50 | -3.15 | 6.36 | 3.86 | -1.73 | 3.09 | 1.03 | -1.63 | 1.44 | +29.41% |
| 2000 | -0.29 | -5.35 | 5.01 | -0.57 | -1.13 | 6.59 | -9.43 | 3.65 | -3.39 | -6.24 | -2.41 | -3.37 | -16.73% |
| 2001 | 2.40 | -6.32 | 1.42 | 9.02 | -3.41 | -2.15 | -9.81 | -9.67 | -8.11 | 6.69 | 2.45 | -2.42 | -19.96% |
| 2002 | -7.45 | 5.16 | 9.23 | 1.32 | 5.38 | -9.44 | -5.78 | -2.89 | -2.08 | -8.27 | 3.50 | -5.51 | -17.39% |
| 2003 | -3.58 | -0.93 | -5.94 | -0.22 | 8.59 | 10.80 | 4.95 | 9.68 | 0.92 | 3.92 | -3.35 | 4.21 | +31.17% |
| 2004 | 1.47 | 2.89 | 8.95 | -0.29 | -2.72 | 4.72 | -4.73 | -0.99 | -1.19 | -2.41 | 1.18 | 4.09 | +10.67% |
| 2005 | -0.65 | 2.86 | 0.51 | -3.93 | 1.41 | 3.17 | 1.98 | 4.58 | 11.14 | 0.07 | 9.00 | 6.03 | +41.50% |
| 2006 | 3.17 | -2.17 | 5.60 | 0.24 | -7.60 | -0.90 | 0.20 | 4.01 | -1.50 | 0.71 | -1.11 | 5.33 | +5.34% |
| 2007 | 3.25 | 1.77 | -2.13 | -0.16 | 2.16 | 2.20 | -3.47 | -5.53 | 2.01 | 1.10 | -6.98 | -3.90 | -9.88% |
| 2008 | -12.38 | -1.70 | -9.63 | 15.33 | 3.80 | -8.64 | -4.47 | -3.74 | -14.99 | -25.13 | -4.03 | 2.87 | -50.80% |
| 2009 | -8.38 | -4.83 | 6.65 | 8.27 | 11.05 | 3.34 | 1.68 | 0.38 | -7.13 | -0.97 | -5.61 | 9.81 | +12.42% |
| 2010 | 0.35 | -0.27 | 11.00 | 1.02 | -10.93 | -5.64 | 0.64 | -6.53 | 4.38 | -1.21 | 5.21 | 3.66 | -0.23% |
| 2011 | 0.28 | 3.20 | -4.25 | -1.69 | -1.43 | 0.55 | -1.06 | -9.50 | -1.47 | -0.14 | -6.11 | 0.15 | -20.01% |
| 2012 | 1.58 | 10.97 | 1.27 | -5.95 | -11.43 | 8.65 | -4.26 | -0.85 | 2.57 | 1.25 | 5.82 | 10.46 | +19.05% |
| 2013 | 11.05 | 4.40 | 5.36 | 10.73 | -5.00 | 5.71 | 2.24 | -3.61 | 8.29 | -0.74 | 8.18 | 3.42 | +61.00% |
| 2014 | -8.09 | 1.36 | -2.42 | -4.41 | 3.52 | 4.31 | 1.36 | -1.79 | 2.94 | -0.18 | 6.54 | -0.64 | +1.61% |
| 2015 | -1.42 | 9.55 | 0.98 | 4.45 | 4.54 | -3.82 | 2.10 | -7.13 | -8.20 | 10.37 | 1.72 | -3.08 | +8.48% |
| 2016 | -8.21 | -11.86 | 4.99 | -1.22 | 2.60 | -8.39 | 3.84 | -0.75 | 0.33 | 4.76 | 5.04 | 3.52 | -7.12% |
| 2017 | 0.71 | 0.91 | -0.62 | 0.81 | 2.64 | 2.23 | 0.33 | 1.22 | 4.30 | 5.82 | 1.34 | 2.60 | +24.52% |
| 2018 | 1.12 | -3.75 | -3.78 | 3.68 | -1.30 | -1.74 | -0.15 | -1.98 | 4.87 | -11.23 | -0.08 | -10.77 | -23.51% |
| 2019 | 6.05 | 1.18 | -0.29 | 1.70 | -6.13 | 3.19 | 1.60 | -3.28 | 4.16 | 2.96 | 4.45 | 1.38 | +17.61% |
| 2020 | -2.12 | -11.67 | -9.70 | 4.90 | 10.02 | 1.30 | -1.22 | 6.38 | 2.59 | -4.00 | 11.88 | 2.59 | +8.42% |
| 2021 | 0.98 | 3.03 | 4.97 | -2.25 | 0.42 | 1.86 | -1.71 | 0.83 | 5.39 | -0.41 | -4.00 | 2.84 | +12.15% |
| 2022 | -4.59 | -0.15 | 4.18 | -0.75 | 0.53 | -4.34 | 3.03 | 1.18 | -4.77 | 5.64 | 3.34 | -4.68 | -2.14% |
| 2023 | 4.32 | 1.24 | 2.13 | 1.85 | 3.16 | 7.80 | 1.88 | 1.30 | 0.24 | -1.82 | 3.50 | -0.56 | +27.72% |
| 2024 | 7.86 | 3.45 | 3.10 | -0.70 | 1.05 | 2.99 | -3.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.24% | 14.21% | 14.53% | 15.36% | 16.53% |
| Sharpe ratio | 1.77 | 0.84 | 1.23 | 0.69 | 0.62 |
| Best month | +7.86% | +7.86% | +7.86% | +7.86% | +11.88% |
| Worst month | -3.21% | -3.21% | -3.21% | -4.77% | -11.67% |
| Maximum loss | -6.33% | -6.33% | -7.16% | -15.51% | -32.80% |
| Outperformance | +4.40% | - | +3.77% | -4.52% | -15.31% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Japan Eq.P.JPY | paying dividend | 24,732.0000 | +25.78% | +56.96% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 290.3500 | +32.31% | +73.51% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 7,816.0000 | +22.70% | +53.50% | |
| BNP Paribas Funds Japan Equity N... | reinvestment | 7,742.0000 | +23.73% | +49.40% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 158.4200 | +29.00% | +58.99% | |
| BNP Paribas Funds Japan Equity P... | reinvestment | 210,028.0000 | +22.58% | +52.97% | |
| BNPP F.Japan Eq.C.EUR | reinvestment | 54.6200 | +14.20% | +16.58% | |
| BNPP F.Japan Eq.C.USD | reinvestment | 59.2900 | +11.87% | +7.16% | |
| BNPP F.Japan Eq.Pr.EUR H | reinvestment | 226.1500 | +26.65% | +58.71% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 244.3800 | +30.92% | +67.92% | |
| BNP Paribas Funds Japan Equity C... | paying dividend | 5,767.0000 | +21.49% | +48.93% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 9,087.0000 | +21.48% | +48.89% |
Performance
| YTD | +15.08% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +21.49% | ||
| 3 Years | +48.93% | ||
| 5 Years | +91.98% | ||
| 10 Years | +114.15% | ||
| Since start | +82.20% | ||
| Year | |||
| 2023 | +27.72% | ||
| 2022 | -2.14% | ||
| 2021 | +12.15% | ||
| 2020 | +8.42% | ||
| 2019 | +17.61% | ||
| 2018 | -23.51% | ||
| 2017 | +24.52% | ||
| 2016 | -7.12% | ||
| 2015 | +8.48% | ||
Dividends
| 2024-04-19 | 112.00 JPY |
| 2023-04-19 | 100.93 JPY |
| 2022-04-20 | 82.00 JPY |
| 2021-04-20 | 83.00 JPY |
| 2020-04-20 | 83.00 JPY |
| 2019-04-16 | 80.00 JPY |
| 2018-04-18 | 73.00 JPY |
| 2017-04-19 | 67.00 JPY |
| 2016-04-22 | 65.00 JPY |
| 2015-04-20 | 59.00 JPY |
| 2014-04-16 | 54.00 JPY |
| 2013-04-18 | 49.00 JPY |
| 2012-04-18 | 53.00 JPY |
| 2011-03-08 | 50.00 JPY |
| 2010-06-18 | 53.00 JPY |
| 2009-06-22 | 65.00 JPY |
| 2008-06-24 | 40.00 JPY |
| 2007-06-25 | 61.00 JPY |
| 2006-06-19 | 48.00 JPY |
| 2005-06-20 | 37.00 JPY |
| 2004-06-21 | 31.00 JPY |
| 2003-06-20 | 27.00 JPY |
| 2002-06-21 | 28.00 JPY |
| 2001-06-18 | 30.00 JPY |
| 2000-06-19 | 27.00 JPY |
| 1999-06-14 | 40.00 JPY |
| 1998-06-12 | 33.00 JPY |
| 1997-06-13 | 35.00 JPY |
