BNP Paribas Funds Japan Equity IH USD Capitalisation/ LU0950372325 /
| NAV10/11/2024 | Chg.+4.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 280.5400USD | +1.47% | 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 | -3.43 | -0.47 | -1.57 | 1.85 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.22% | 25.61% | 20.63% | 17.57% | -% |
| Sharpe ratio | 0.92 | -0.02 | 0.93 | 0.78 | - |
| Best month | +8.15% | +3.43% | +8.15% | +8.36% | - |
| Worst month | -3.43% | -3.43% | -3.43% | -4.50% | - |
| Maximum loss | -22.64% | -22.64% | -22.64% | -22.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Japan Equity I... | reinvestment | 280.5400 | +22.34% | +59.70% | |
| BNPP F.Japan Eq.P.JPY | paying dividend | 23,736.0000 | +16.84% | +43.56% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 7,699.0000 | +16.95% | +44.04% | |
| BNP Paribas Funds Japan Equity N... | reinvestment | 7,403.0000 | +14.92% | +36.61% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 151.9900 | +19.07% | +46.12% | |
| BNP Paribas Funds Japan Equity P... | reinvestment | 206,822.0000 | +16.83% | +43.55% | |
| BNPP F.Japan Eq.C.EUR | reinvestment | 54.6700 | +12.30% | +12.14% | |
| BNPP F.Japan Eq.C.USD | reinvestment | 59.8300 | +15.68% | +6.04% | |
| BNPP F.Japan Eq.Pr.EUR H | reinvestment | 223.2500 | +20.14% | +49.80% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 235.5700 | +21.00% | +54.54% | |
| BNP Paribas Funds Japan Equity C... | paying dividend | 5,668.0000 | +15.80% | +39.76% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 8,931.0000 | +15.78% | +39.72% |
Performance
| YTD | +17.72% | ||
|---|---|---|---|
| 6 Months | +1.33% | ||
| 1 Year | +22.34% | ||
| 3 Years | +59.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +76.89% | ||
| Year | |||
| 2023 | +36.11% | ||
| 2022 | +0.57% | ||
| 2021 | +9.77% | ||
