BNP Paribas Funds Japan Equity Classic H USD Capitalisation/ LU0960981545 /
| NAV2024-07-19 | Chg.-2.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.8800USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.04 | 4.85 | -2.21 | 0.45 | 1.90 | -1.68 | 0.84 | 5.44 | -0.48 | -4.04 | 2.92 | +8.69% |
| 2022 | -4.58 | -0.10 | 3.91 | -0.82 | 0.69 | -4.19 | 3.14 | 1.44 | -4.43 | 5.82 | 3.92 | -4.47 | -0.46% |
| 2023 | 5.01 | 1.56 | 2.58 | 2.10 | 3.65 | 8.19 | 2.33 | 1.71 | 0.68 | -1.36 | 4.10 | -0.08 | +34.63% |
| 2024 | 8.06 | 3.81 | 3.44 | -0.26 | 1.56 | 3.31 | 0.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 13.75% | 14.26% | 15.30% | -% |
| Sharpe ratio | 2.94 | 2.05 | 1.88 | 1.07 | - |
| Best month | +8.06% | +8.06% | +8.06% | +8.19% | - |
| Worst month | -0.26% | -0.26% | -1.36% | -4.58% | - |
| Maximum loss | -5.16% | -5.16% | -6.90% | -15.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +21.72% | ||
|---|---|---|---|
| 6 Months | +14.77% | ||
| 1 Year | +30.49% | ||
| 3 Years | +73.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.30% | ||
| Year | |||
| 2023 | +34.63% | ||
| 2022 | -0.46% | ||
| 2021 | +8.69% | ||
