BNP Paribas Funds Japan Equity N Capitalisation/ LU0107049875 /
| NAV2024-07-23 | Chg.-27.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,742.0000JPY | -0.35% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | -6.39 | 1.37 | 8.96 | -3.47 | -2.23 | -9.86 | -9.75 | -8.18 | 6.62 | 2.42 | -2.49 | -20.53% |
| 2002 | -7.53 | 5.15 | 9.16 | 1.22 | 5.32 | -9.48 | -5.85 | -2.96 | -2.13 | -8.32 | 3.44 | -5.59 | -18.00% |
| 2003 | -3.63 | -1.01 | -5.97 | -0.25 | 8.50 | 10.77 | 4.88 | 9.60 | 0.85 | 3.88 | -3.41 | 4.16 | +30.27% |
| 2004 | 1.38 | 2.84 | 8.88 | -0.35 | -2.77 | 4.65 | -4.80 | -1.05 | -1.25 | -2.47 | 1.10 | 4.03 | +9.84% |
| 2005 | -0.71 | 2.80 | 0.44 | -3.98 | 1.33 | 3.12 | 1.91 | 4.50 | 11.09 | -0.02 | 8.95 | 5.95 | +40.43% |
| 2006 | 3.11 | -2.21 | 5.51 | 0.18 | -7.66 | -0.95 | 0.11 | 3.94 | -1.54 | 0.63 | -1.17 | 5.26 | +4.55% |
| 2007 | 3.19 | 1.71 | -2.19 | -0.23 | 2.09 | 2.13 | -3.52 | -5.59 | 1.94 | 1.03 | -7.03 | -3.96 | -10.56% |
| 2008 | -12.44 | -1.75 | -9.69 | 15.27 | 3.72 | -8.67 | -4.56 | -3.77 | -15.08 | -25.17 | -4.07 | 2.81 | -51.17% |
| 2009 | -8.45 | -4.86 | 6.56 | 8.23 | 10.98 | 3.26 | 1.60 | 0.31 | -7.17 | -1.01 | -5.68 | 9.72 | +11.56% |
| 2010 | 0.29 | -0.29 | 10.87 | 0.96 | -10.95 | -5.73 | 0.58 | -6.58 | 4.27 | -1.23 | 5.11 | 3.60 | -0.99% |
| 2011 | 0.22 | 3.10 | -4.08 | -1.75 | -1.48 | 0.50 | -1.15 | -9.54 | -1.54 | -0.22 | -6.11 | 0.05 | -20.44% |
| 2012 | 1.53 | 10.89 | 1.24 | -5.99 | -11.45 | 8.52 | -4.29 | -0.94 | 3.71 | 0.00 | 5.74 | 10.42 | +18.22% |
| 2013 | 10.97 | 4.36 | 5.33 | 10.63 | -5.07 | 5.68 | 2.15 | -3.67 | 8.23 | -0.82 | 8.14 | 3.33 | +59.79% |
| 2014 | -8.14 | 1.31 | -2.48 | -4.47 | 3.43 | 4.25 | 1.29 | -1.82 | 2.86 | -0.23 | 6.47 | -0.68 | +0.89% |
| 2015 | -1.51 | 9.48 | 0.93 | 4.39 | 4.49 | -3.88 | 2.03 | -7.21 | -8.26 | 10.31 | 1.67 | -3.14 | +7.66% |
| 2016 | -8.27 | -11.93 | 4.96 | -1.31 | 2.52 | -8.45 | 3.78 | -0.81 | 0.28 | 4.66 | 4.96 | 3.48 | -7.81% |
| 2017 | 0.66 | 0.83 | -0.65 | 0.73 | 2.56 | 2.17 | 0.25 | 1.17 | 4.21 | 5.77 | 1.30 | 2.55 | +23.61% |
| 2018 | 1.03 | -3.78 | -3.84 | 3.64 | -1.37 | -1.79 | -0.21 | -2.04 | 4.81 | -11.29 | -0.16 | -10.81 | -24.05% |
| 2019 | 6.05 | 1.09 | -0.34 | 1.64 | -6.17 | 3.13 | 1.52 | -3.34 | 4.14 | 2.90 | 4.38 | 1.29 | +16.83% |
| 2020 | -2.17 | -11.70 | -9.75 | 4.83 | 9.95 | 1.25 | -1.31 | 6.31 | 2.51 | -4.05 | 11.81 | 2.54 | +7.64% |
| 2021 | 0.89 | 2.99 | 4.91 | -2.31 | 0.35 | 1.81 | -1.78 | 0.76 | 5.32 | -0.48 | -4.06 | 2.79 | +11.30% |
| 2022 | -4.66 | -0.22 | 4.13 | -0.81 | 0.48 | -4.39 | 2.95 | 1.12 | -4.83 | 5.56 | 3.28 | -4.71 | -2.86% |
| 2023 | 4.25 | 1.16 | 2.08 | 1.79 | 3.09 | 7.74 | 1.82 | 1.23 | 0.18 | -1.90 | 3.47 | -0.63 | +26.76% |
| 2024 | 7.79 | 3.38 | 3.05 | -0.77 | 0.99 | 2.92 | -0.73 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.79% | 13.69% | 14.29% | 15.28% | 16.48% |
| Sharpe ratio | 2.21 | 1.18 | 1.41 | 0.70 | 0.61 |
| Best month | +7.79% | +7.79% | +7.79% | +7.79% | +11.81% |
| Worst month | -0.77% | -0.77% | -1.90% | -4.83% | -11.70% |
| Maximum loss | -5.84% | -5.84% | -7.19% | -15.81% | -32.88% |
| Outperformance | +3.77% | - | +3.03% | -6.43% | -18.88% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Japan Eq.P.JPY | paying dividend | 24,732.0000 | +25.78% | +56.96% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 290.3500 | +32.31% | +73.51% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 7,816.0000 | +22.70% | +53.50% | |
| BNP Paribas Funds Japan Equity N... | reinvestment | 7,742.0000 | +23.73% | +49.40% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 158.4200 | +29.00% | +58.99% | |
| BNP Paribas Funds Japan Equity P... | reinvestment | 210,028.0000 | +22.58% | +52.97% | |
| BNPP F.Japan Eq.C.EUR | reinvestment | 54.6200 | +14.20% | +16.58% | |
| BNPP F.Japan Eq.C.USD | reinvestment | 59.2900 | +11.87% | +7.16% | |
| BNPP F.Japan Eq.Pr.EUR H | reinvestment | 226.1500 | +26.65% | +58.71% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 244.3800 | +30.92% | +67.92% | |
| BNP Paribas Funds Japan Equity C... | paying dividend | 5,767.0000 | +21.49% | +48.93% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 9,087.0000 | +21.48% | +48.89% |
Performance
| YTD | +17.57% | ||
|---|---|---|---|
| 6 Months | +9.46% | ||
| 1 Year | +23.73% | ||
| 3 Years | +49.40% | ||
| 5 Years | +89.99% | ||
| 10 Years | +103.36% | ||
| Since start | +89.01% | ||
| Year | |||
| 2023 | +26.76% | ||
| 2022 | -2.86% | ||
| 2021 | +11.30% | ||
| 2020 | +7.64% | ||
| 2019 | +16.83% | ||
| 2018 | -24.05% | ||
| 2017 | +23.61% | ||
| 2016 | -7.81% | ||
| 2015 | +7.66% | ||
