BNP Paribas Funds Japan Equity Classic H USD Capitalisation/ LU0960981545 /
| NAV7/10/2024 | Chg.+3.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 253.8700USD | +1.20% | 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 | 3.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.65% | 13.96% | 14.24% | 15.31% | -% |
| Sharpe ratio | 3.82 | 3.06 | 2.37 | 1.05 | - |
| 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 | 25,725.0000 | +31.97% | +60.62% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 301.5100 | +38.89% | +77.27% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 8,259.0000 | +31.76% | +59.56% | |
| BNP Paribas Funds Japan Equity N... | reinvestment | 8,058.0000 | +29.82% | +52.87% | |
| BNP Paribas Funds Japan Equity P... | reinvestment | 221,925.0000 | +31.61% | +59.02% | |
| BNPP F.Japan Eq.C.EUR | reinvestment | 55.6800 | +16.85% | +17.44% | |
| BNPP F.Japan Eq.C.USD | reinvestment | 60.5800 | +15.68% | +7.66% | |
| BNPP F.Japan Eq.Pr.EUR H | reinvestment | 239.0200 | +36.22% | +64.98% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 253.8700 | +37.41% | +71.56% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 164.6300 | +35.36% | +62.45% | |
| BNP Paribas Funds Japan Equity C... | paying dividend | 6,095.0000 | +30.42% | +54.81% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 9,605.0000 | +30.43% | +54.79% |
Performance
| YTD | +25.68% | ||
|---|---|---|---|
| 6 Months | +20.92% | ||
| 1 Year | +37.41% | ||
| 3 Years | +71.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +83.06% | ||
| Year | |||
| 2023 | +34.63% | ||
| 2022 | -0.46% | ||
| 2021 | +8.69% | ||
