BNP Paribas Funds Sustainable Japan Multi-Factor Equity N Capitalisation/ LU1956138934 /
| NAV2024-07-10 | Chg.+244.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,657.0000JPY | +1.69% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.57 | 1.28 | 1.66 | -3.21 | 5.72 | -1.22 | - |
| 2024 | 8.39 | 6.30 | 4.73 | -0.86 | 0.85 | 1.87 | 5.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.80% | 15.13% | 14.88% | -% | -% |
| Sharpe ratio | 4.09 | 3.34 | 2.41 | - | - |
| Best month | +8.39% | +8.39% | +8.39% | - | - |
| Worst month | -1.22% | -0.86% | -3.21% | - | - |
| Maximum loss | -5.50% | -5.50% | -8.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Sus.Japan Multi-Factor Eq... | reinvestment | 2,606.0000 | +35.03% | +75.49% | |
| BNP Paribas Funds Sustainable Ja... | reinvestment | 165.0100 | +23.13% | - | |
| BNP Paribas Funds Sustainable Ja... | reinvestment | 14,657.0000 | +39.59% | - |
Performance
| YTD | +29.14% | ||
|---|---|---|---|
| 6 Months | +24.15% | ||
| 1 Year | +39.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.63% | ||
| Year | |||
