BNP Paribas Funds Japan Equity I Capitalisation/ LU0101987716 /
| NAV19/07/2024 | Chg.-72.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,072.0000JPY | -0.88% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | -6.27 | 1.51 | 9.12 | -3.33 | -2.09 | -9.72 | -9.61 | -8.06 | 6.78 | 2.56 | -2.37 | -19.20% |
| 2002 | -7.37 | 5.26 | 9.31 | 1.39 | 5.47 | -9.36 | -5.70 | -2.83 | -1.99 | -8.20 | 3.57 | -5.45 | -16.62% |
| 2003 | -3.47 | -0.87 | -5.86 | -0.14 | 8.65 | 10.95 | 5.02 | 9.76 | 1.00 | 4.02 | -3.28 | 4.30 | +32.47% |
| 2004 | 1.54 | 2.97 | 9.05 | -0.21 | -2.65 | 4.81 | -4.66 | -0.90 | -1.12 | -2.35 | 1.27 | 4.17 | +11.74% |
| 2005 | -0.57 | 2.93 | 0.59 | -3.87 | 1.50 | 3.26 | 2.06 | 4.66 | 11.23 | 0.14 | 9.11 | 6.10 | +42.84% |
| 2006 | 3.27 | -2.09 | 5.67 | 0.31 | -7.52 | -0.82 | 0.28 | 4.09 | -1.42 | 0.79 | -1.03 | 5.40 | +6.33% |
| 2007 | 3.34 | 1.84 | -2.06 | -0.08 | 2.25 | 2.26 | -3.38 | -5.46 | 2.08 | 1.18 | -6.91 | -3.84 | -9.05% |
| 2008 | -12.29 | -1.63 | -9.56 | 15.41 | 3.88 | -8.56 | -4.41 | -3.65 | -14.93 | -25.08 | -3.93 | 2.95 | -50.34% |
| 2009 | -8.31 | -4.75 | 6.75 | 8.35 | 11.14 | 3.40 | 1.78 | 0.45 | -7.05 | -0.88 | -5.54 | 9.88 | +13.47% |
| 2010 | 0.45 | -0.19 | 11.07 | 1.10 | -10.83 | -5.59 | 0.72 | -6.45 | 4.44 | -1.11 | 5.28 | 3.73 | +0.72% |
| 2011 | 0.37 | 3.27 | -3.95 | -1.64 | -1.30 | 0.63 | -0.99 | -9.43 | -1.37 | -0.08 | -6.00 | 0.21 | -19.04% |
| 2012 | 1.69 | 11.03 | 1.39 | -5.84 | -11.33 | 8.69 | -4.16 | -0.79 | 3.85 | 0.16 | 5.91 | 10.54 | +20.31% |
| 2013 | 11.17 | 4.47 | 5.47 | 10.82 | -4.93 | 5.82 | 2.32 | -3.52 | 8.40 | -0.67 | 8.30 | 3.49 | +62.69% |
| 2014 | -8.00 | 1.46 | -2.35 | -4.33 | 3.60 | 4.42 | 1.42 | -1.67 | 3.01 | -0.09 | 6.64 | -0.55 | +2.68% |
| 2015 | -1.34 | 9.61 | 1.08 | 4.53 | 4.65 | -3.75 | 2.20 | -7.07 | -8.12 | 10.47 | 1.83 | -3.00 | +9.60% |
| 2016 | -8.15 | -11.77 | 5.07 | -1.13 | 2.65 | -8.31 | 3.94 | -0.68 | 0.43 | 4.82 | 5.13 | 3.62 | -6.19% |
| 2017 | 0.84 | 0.94 | -0.51 | 0.88 | 2.73 | 2.32 | 0.40 | 1.33 | 4.38 | 5.91 | 1.43 | 2.69 | +25.81% |
| 2018 | 1.18 | -3.66 | -3.71 | 3.76 | -1.21 | -1.65 | -0.07 | -1.89 | 4.96 | -11.15 | -0.02 | -10.69 | -22.75% |
| 2019 | 6.15 | 1.23 | -0.21 | 1.77 | -6.02 | 3.28 | 1.68 | -3.21 | 4.27 | 3.02 | 4.55 | 1.45 | +18.79% |
| 2020 | -2.02 | -11.60 | -9.61 | 4.97 | 10.12 | 1.40 | -1.15 | 6.48 | 2.64 | -3.92 | 11.98 | 2.70 | +9.56% |
| 2021 | 1.05 | 3.11 | 5.07 | -2.17 | 0.50 | 1.97 | -1.64 | 0.93 | 5.46 | -0.34 | -3.92 | 2.94 | +13.26% |
| 2022 | -4.51 | -0.06 | 4.29 | -0.68 | 0.63 | -4.27 | 3.11 | 1.27 | -4.69 | 5.72 | 3.43 | -4.59 | -1.13% |
| 2023 | 4.41 | 1.32 | 2.22 | 1.93 | 3.28 | 7.87 | 1.98 | 1.39 | 0.32 | -1.74 | 3.60 | -0.49 | +29.02% |
| 2024 | 7.97 | 3.52 | 3.18 | -0.60 | 1.14 | 3.07 | 0.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.93% | 13.96% | 14.38% | 15.36% | 16.50% |
| Sharpe ratio | 2.55 | 1.67 | 1.52 | 0.91 | 0.75 |
| Best month | +7.97% | +7.97% | +7.97% | +7.97% | +11.98% |
| Worst month | -0.60% | -0.60% | -1.74% | -4.69% | -11.60% |
| Maximum loss | -5.68% | -5.68% | -7.12% | -15.09% | -32.69% |
| Outperformance | +5.88% | - | +4.37% | -0.84% | -6.78% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Japan Eq.P.JPY | paying dividend | 24,891.0000 | +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 | +19.51% | ||
|---|---|---|---|
| 6 Months | +12.69% | ||
| 1 Year | +25.52% | ||
| 3 Years | +62.64% | ||
| 5 Years | +110.26% | ||
| 10 Years | +143.79% | ||
| Since start | +185.65% | ||
| Year | |||
| 2023 | +29.02% | ||
| 2022 | -1.13% | ||
| 2021 | +13.26% | ||
| 2020 | +9.56% | ||
| 2019 | +18.79% | ||
| 2018 | -22.75% | ||
| 2017 | +25.81% | ||
| 2016 | -6.19% | ||
| 2015 | +9.60% | ||
