BNPP F.Japan Eq.C.EUR/ LU0251809090 /
| NAV11/07/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.6800EUR | +0.43% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.86 | 3.23 | -0.83 | -1.04 | 0.21 | -0.82 | -1.29 | 0.76 | 2.55 | 6.39 | 0.55 | 1.23 | +13.26% |
| 2018 | 0.56 | 0.58 | -4.26 | 2.73 | 2.73 | -3.64 | -1.43 | -0.46 | 2.54 | -8.41 | -0.65 | -8.52 | -17.51% |
| 2019 | 6.50 | -0.35 | 1.71 | 1.50 | -3.39 | 1.77 | 3.11 | 0.03 | 3.35 | 0.59 | 4.33 | 0.24 | +20.78% |
| 2020 | -0.49 | -10.44 | -9.68 | 6.10 | 7.54 | 0.18 | -4.29 | 4.91 | 5.11 | -2.47 | 9.23 | 0.80 | +4.28% |
| 2021 | 0.81 | 1.32 | 4.55 | -3.52 | -1.20 | 3.50 | -0.58 | 1.18 | 5.68 | -2.42 | -0.89 | 0.37 | +8.72% |
| 2022 | -3.28 | -0.30 | -0.17 | -2.73 | 0.51 | -7.18 | 7.38 | -1.08 | -6.39 | 1.96 | 5.66 | -2.72 | -8.98% |
| 2023 | 4.01 | -1.03 | 2.04 | -2.04 | 4.14 | 1.81 | 2.57 | 0.43 | 0.24 | -3.09 | 2.73 | 2.97 | +15.46% |
| 2024 | 5.80 | 1.42 | 2.17 | -3.54 | -0.34 | 1.91 | 2.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.78% | 14.02% | 13.61% | 14.46% | 15.18% |
| Sharpe ratio | 1.17 | 0.82 | 0.97 | 0.13 | 0.25 |
| Best month | +5.80% | +5.80% | +5.80% | +7.38% | +9.23% |
| Worst month | -3.54% | -3.54% | -3.54% | -7.18% | -10.44% |
| Maximum loss | -6.91% | -6.91% | -7.68% | -18.99% | -30.72% |
| Outperformance | -1.01% | - | -4.22% | -6.85% | - |
All quotes in EUR
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 | +9.82% | ||
|---|---|---|---|
| 6 Months | +7.30% | ||
| 1 Year | +16.85% | ||
| 3 Years | +17.44% | ||
| 5 Years | +43.43% | ||
| 10 Years | - | ||
| Since start | +46.33% | ||
| Year | |||
| 2023 | +15.46% | ||
| 2022 | -8.98% | ||
| 2021 | +8.72% | ||
| 2020 | +4.28% | ||
| 2019 | +20.78% | ||
| 2018 | -17.51% | ||
| 2017 | +13.26% | ||
