BNP Paribas Funds Japan Equity Privilege Capitalisation/ LU0111445861 /
| NAV8/27/2024 | Chg.-304.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200,683.0000JPY | -0.15% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | -6.30 | 1.48 | 9.07 | -3.37 | -2.13 | -9.76 | -9.65 | -8.09 | 6.74 | 2.51 | -2.41 | -19.57% |
| 2002 | -7.41 | 5.22 | 9.44 | 1.35 | 5.44 | -9.38 | -5.73 | -2.86 | -2.03 | -8.23 | 3.55 | -5.47 | -16.78% |
| 2003 | -3.48 | -0.87 | -5.86 | -0.15 | 8.64 | 10.91 | 4.98 | 9.72 | 0.96 | 3.99 | -3.31 | 4.26 | +32.10% |
| 2004 | 1.51 | 2.93 | 9.01 | -0.24 | -2.68 | 4.77 | -4.69 | -0.93 | -1.16 | -2.38 | 1.23 | 4.14 | +11.24% |
| 2005 | -0.60 | 2.90 | 0.55 | -3.90 | 1.46 | 3.22 | 2.02 | 4.62 | 11.19 | 0.10 | 9.07 | 6.06 | +42.20% |
| 2006 | 3.23 | -2.13 | 5.63 | 0.28 | -7.57 | -0.86 | 0.24 | 4.05 | -1.45 | 0.75 | -1.07 | 5.36 | +5.86% |
| 2007 | 3.30 | 1.81 | -2.09 | -0.11 | 2.20 | 2.22 | -3.42 | -5.49 | 2.04 | 1.14 | -6.93 | -3.86 | -9.42% |
| 2008 | -12.31 | -1.65 | -9.58 | 15.39 | 3.86 | -8.58 | -4.42 | -3.67 | -14.95 | -25.09 | -3.95 | 2.93 | -50.45% |
| 2009 | -8.32 | -4.77 | 6.73 | 8.33 | 11.12 | 3.37 | 1.76 | 0.43 | -7.07 | -0.90 | -5.56 | 9.86 | +13.21% |
| 2010 | 0.43 | -0.21 | 11.05 | 1.07 | -10.85 | -5.61 | 0.70 | -6.48 | 4.41 | -1.13 | 5.25 | 3.71 | +0.45% |
| 2011 | 0.35 | 3.24 | -3.97 | -1.66 | -1.33 | 0.61 | -1.02 | -9.45 | -1.40 | -0.10 | -6.02 | 0.18 | -19.27% |
| 2012 | 1.67 | 10.99 | 1.35 | -5.86 | -11.36 | 8.67 | -4.19 | -0.81 | 3.83 | 0.14 | 5.88 | 10.52 | +19.92% |
| 2013 | 11.14 | 4.45 | 5.44 | 10.79 | -4.95 | 5.80 | 2.30 | -3.54 | 8.37 | -0.70 | 8.27 | 3.47 | +62.19% |
| 2014 | -8.03 | 1.44 | -2.37 | -4.35 | 3.57 | 4.38 | 1.42 | -1.71 | 3.00 | -0.11 | 6.60 | -0.57 | +2.40% |
| 2015 | -1.36 | 9.61 | 1.05 | 4.51 | 4.62 | -3.76 | 2.17 | -7.07 | -8.15 | 10.44 | 1.80 | -3.02 | +9.31% |
| 2016 | -8.16 | -11.81 | 5.07 | -1.17 | 2.65 | -8.33 | 3.90 | -0.69 | 0.40 | 4.82 | 5.10 | 3.59 | -6.43% |
| 2017 | 0.80 | 0.94 | -0.53 | 0.86 | 2.72 | 2.28 | 0.39 | 1.29 | 4.36 | 5.90 | 1.41 | 2.67 | +25.48% |
| 2018 | 1.19 | -3.67 | -3.72 | 3.76 | -1.22 | -1.68 | -0.07 | -1.89 | 4.94 | -11.16 | -0.01 | -10.71 | -22.83% |
| 2019 | 6.15 | 1.23 | -0.23 | 1.77 | -6.04 | 3.27 | 1.67 | -3.21 | 4.25 | 3.03 | 4.54 | 1.43 | +18.67% |
| 2020 | -2.03 | -11.60 | -9.62 | 4.98 | 10.10 | 1.38 | -1.16 | 6.47 | 2.65 | -3.93 | 11.96 | 2.69 | +9.43% |
| 2021 | 1.03 | 3.10 | 5.07 | -2.18 | 0.50 | 1.94 | -1.64 | 0.92 | 5.46 | -0.35 | -3.93 | 2.93 | +13.14% |
| 2022 | -4.52 | -0.08 | 4.27 | -0.68 | 0.61 | -4.26 | 3.09 | 1.26 | -4.71 | 5.72 | 3.42 | -4.59 | -1.25% |
| 2023 | 4.40 | 1.30 | 2.22 | 1.91 | 3.25 | 7.87 | 1.96 | 1.38 | 0.30 | -1.74 | 3.60 | -0.50 | +28.86% |
| 2024 | 7.96 | 3.51 | 3.17 | -0.62 | 1.12 | 3.05 | -3.82 | -3.78 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.74% | 24.00% | 19.54% | 17.21% | 17.56% |
| Sharpe ratio | 0.61 | -0.26 | 0.53 | 0.61 | 0.65 |
| Best month | +7.96% | +3.51% | +7.96% | +7.96% | +11.96% |
| Worst month | -3.82% | -3.82% | -3.82% | -4.71% | -11.60% |
| Maximum loss | -22.37% | -22.37% | -22.37% | -22.37% | -32.71% |
| Outperformance | +5.84% | - | +4.26% | -1.25% | -7.62% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Japan Equity I... | reinvestment | 270.5600 | +19.38% | +63.73% | |
| BNPP F.Japan Eq.P.JPY | paying dividend | 23,031.0000 | +13.91% | +48.07% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 7,469.0000 | +14.03% | +48.58% | |
| BNP Paribas Funds Japan Equity N... | reinvestment | 7,198.0000 | +12.05% | +40.92% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 147.0600 | +16.17% | +49.80% | |
| BNP Paribas Funds Japan Equity P... | reinvestment | 200,683.0000 | +13.92% | +48.06% | |
| BNPP F.Japan Eq.C.EUR | reinvestment | 53.8500 | +11.05% | +15.96% | |
| BNPP F.Japan Eq.C.USD | reinvestment | 60.1400 | +14.77% | +9.86% | |
| BNPP F.Japan Eq.Pr.EUR H | reinvestment | 215.8300 | +17.21% | +53.63% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 227.4800 | +18.10% | +58.45% | |
| BNP Paribas Funds Japan Equity C... | paying dividend | 5,505.0000 | +12.90% | +44.12% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 8,676.0000 | +12.90% | +44.12% |
Performance
| YTD | +10.51% | ||
|---|---|---|---|
| 6 Months | -1.34% | ||
| 1 Year | +13.92% | ||
| 3 Years | +48.06% | ||
| 5 Years | +100.06% | ||
| 10 Years | +121.19% | ||
| Since start | +148.60% | ||
| Year | |||
| 2023 | +28.86% | ||
| 2022 | -1.25% | ||
| 2021 | +13.14% | ||
| 2020 | +9.43% | ||
| 2019 | +18.67% | ||
| 2018 | -22.83% | ||
| 2017 | +25.48% | ||
| 2016 | -6.43% | ||
| 2015 | +9.31% | ||
