BNP Paribas Funds Japan Equity Classic H EUR Capitalisation/ LU0194438338 /
| NAV2024-07-19 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.4300EUR | -0.89% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | -4.75 | -0.77 | -0.18 | -2.24 | 1.54 | 4.97 | - |
| 2005 | -0.39 | 2.47 | 0.62 | -3.74 | 1.88 | 3.31 | 2.09 | 4.82 | 11.34 | 0.24 | 9.19 | 6.08 | +43.94% |
| 2006 | 3.36 | -1.98 | 5.67 | 0.37 | -7.18 | -0.78 | 0.48 | 4.13 | -1.28 | 0.93 | -0.86 | 5.52 | +7.93% |
| 2007 | 3.54 | 1.94 | -2.16 | 0.10 | 2.44 | 2.40 | -3.17 | -5.58 | 1.92 | 1.22 | -6.76 | -3.75 | -8.22% |
| 2008 | -12.31 | -1.74 | -7.89 | 13.41 | 4.04 | -8.34 | -4.28 | -3.26 | -15.38 | -28.13 | -4.44 | 2.30 | -52.74% |
| 2009 | -9.00 | -4.90 | 6.41 | 7.92 | 10.45 | 3.15 | 1.17 | 0.35 | -7.15 | -1.11 | -5.59 | 9.72 | +9.32% |
| 2010 | -0.02 | -0.24 | 10.83 | 1.08 | -11.16 | -5.96 | 0.57 | -6.56 | 4.13 | -1.15 | 5.15 | 3.72 | -1.52% |
| 2011 | 0.28 | 3.14 | -4.31 | -1.66 | -1.40 | 0.60 | -1.00 | -9.47 | -1.21 | -0.28 | -6.06 | 0.21 | -19.76% |
| 2012 | 1.56 | 10.44 | 1.16 | -5.98 | -11.44 | 8.27 | -4.25 | -0.88 | 3.47 | 0.00 | 5.65 | 10.14 | +16.88% |
| 2013 | 10.46 | 4.38 | 5.23 | 9.85 | -4.84 | 5.33 | 2.01 | -3.80 | 8.16 | -0.90 | 8.08 | 3.40 | +57.07% |
| 2014 | -8.17 | 1.23 | -2.56 | -4.45 | 3.56 | 4.32 | 1.34 | -1.79 | 2.93 | -0.37 | 6.49 | -0.69 | +0.92% |
| 2015 | -1.37 | 9.45 | 0.93 | 4.46 | 4.49 | -3.80 | 2.08 | -7.26 | -8.35 | 10.30 | 1.77 | -3.10 | +7.97% |
| 2016 | -8.31 | -12.08 | 4.90 | -1.44 | 2.52 | -8.85 | 3.46 | -0.76 | 0.31 | 4.67 | 4.94 | 3.61 | -8.72% |
| 2017 | 0.70 | 0.83 | -0.63 | 0.69 | 2.61 | 2.15 | 0.32 | 1.18 | 4.23 | 5.79 | 1.28 | 2.54 | +23.78% |
| 2018 | 1.10 | -3.88 | -3.81 | 3.64 | -1.37 | -1.84 | -0.22 | -2.23 | 4.83 | -11.41 | -0.13 | -10.81 | -24.31% |
| 2019 | 6.14 | 1.10 | -0.37 | 1.69 | -6.22 | 3.21 | 1.58 | -3.38 | 4.05 | 2.86 | 4.45 | 1.35 | +17.01% |
| 2020 | -2.19 | -11.90 | -9.92 | 4.97 | 9.76 | 1.10 | -1.17 | 6.22 | 2.58 | -4.10 | 11.88 | 2.55 | +7.13% |
| 2021 | 0.92 | 3.03 | 4.85 | -2.28 | 0.43 | 1.83 | -1.77 | 0.72 | 5.26 | -0.54 | -4.04 | 2.76 | +11.27% |
| 2022 | -4.66 | -0.22 | 3.89 | -0.90 | 0.51 | -4.47 | 3.06 | 1.19 | -4.74 | 5.53 | 3.54 | -4.66 | -2.69% |
| 2023 | 4.71 | 1.37 | 2.30 | 1.99 | 3.53 | 8.03 | 2.21 | 1.61 | 0.54 | -1.50 | 3.87 | -0.26 | +31.98% |
| 2024 | 7.96 | 3.70 | 3.38 | -0.39 | 1.43 | 3.25 | 0.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 13.79% | 14.29% | 15.33% | 16.52% |
| Sharpe ratio | 2.81 | 1.92 | 1.75 | 0.93 | 0.71 |
| Best month | +7.96% | +7.96% | +7.96% | +8.03% | +11.88% |
| Worst month | -0.39% | -0.39% | -1.50% | -4.74% | -11.90% |
| Maximum loss | -5.32% | -5.32% | -7.05% | -16.02% | -33.18% |
| Outperformance | +2.61% | - | +3.52% | -13.96% | -28.69% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Japan Eq.P.JPY | paying dividend | 24,891.0000 | +25.38% | +62.07% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 292.0900 | +31.88% | +79.13% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 8,072.0000 | +25.52% | +62.64% | |
| BNP Paribas Funds Japan Equity N... | reinvestment | 7,793.0000 | +23.33% | +54.26% | |
| BNP Paribas Funds Japan Equity P... | reinvestment | 216,891.0000 | +25.38% | +62.07% | |
| BNPP F.Japan Eq.C.EUR | reinvestment | 54.7700 | +13.30% | +18.88% | |
| BNPP F.Japan Eq.C.USD | reinvestment | 59.6500 | +10.24% | +9.67% | |
| BNPP F.Japan Eq.Pr.EUR H | reinvestment | 233.7800 | +29.74% | +68.34% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 245.8800 | +30.49% | +73.34% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 159.4300 | +28.62% | +64.17% | |
| BNP Paribas Funds Japan Equity C... | paying dividend | 5,956.0000 | +24.27% | +57.79% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 9,385.0000 | +24.26% | +57.76% |
Performance
| YTD | +20.94% | ||
|---|---|---|---|
| 6 Months | +14.07% | ||
| 1 Year | +28.62% | ||
| 3 Years | +64.17% | ||
| 5 Years | +104.19% | ||
| 10 Years | +115.53% | ||
| Since start | +109.89% | ||
| Year | |||
| 2023 | +31.98% | ||
| 2022 | -2.69% | ||
| 2021 | +11.27% | ||
| 2020 | +7.13% | ||
| 2019 | +17.01% | ||
| 2018 | -24.31% | ||
| 2017 | +23.78% | ||
| 2016 | -8.72% | ||
| 2015 | +7.97% | ||
