BNP Paribas Funds Japan Equity IH USD Capitalisation/ LU0950372325 /
| NAV2024-07-10 | Chg.+3.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 301.5100USD | +1.21% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.13 | 4.94 | -2.13 | 0.55 | 1.98 | -1.62 | 0.94 | 5.51 | -0.40 | -3.94 | 3.01 | +9.77% |
| 2022 | -4.50 | -0.02 | 4.00 | -0.77 | 0.79 | -4.12 | 3.23 | 1.53 | -4.36 | 5.90 | 4.06 | -4.39 | +0.57% |
| 2023 | 5.11 | 1.63 | 2.69 | 2.24 | 3.74 | 8.36 | 2.42 | 1.77 | 0.76 | -1.27 | 4.17 | -0.05 | +36.11% |
| 2024 | 8.15 | 3.88 | 3.59 | -0.16 | 1.66 | 3.43 | 3.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.65% | 13.96% | 14.24% | 15.31% | -% |
| Sharpe ratio | 3.97 | 3.19 | 2.47 | 1.13 | - |
| Best month | +8.15% | +8.15% | +8.15% | +8.36% | - |
| Worst month | -0.16% | -0.16% | -1.27% | -4.50% | - |
| Maximum loss | -5.06% | -5.06% | -6.85% | -15.01% | - |
| 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 | +26.52% | ||
|---|---|---|---|
| 6 Months | +21.68% | ||
| 1 Year | +38.89% | ||
| 3 Years | +77.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +90.11% | ||
| Year | |||
| 2023 | +36.11% | ||
| 2022 | +0.57% | ||
| 2021 | +9.77% | ||
