BNP Paribas Funds Japan Equity Classic Distribution/  LU0012181664  /

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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