BNPP F.Japan Eq.P.JPY/ LU0823431050 /
| NAV2024-06-27 | Chg.+285.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24,854.0000JPY | +1.16% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.10 | 5.07 | -2.19 | 0.50 | 1.94 | -1.64 | 0.91 | 5.45 | -0.34 | -3.92 | 2.92 | +9.56% |
| 2022 | -4.52 | -0.08 | 4.27 | -0.68 | 0.61 | -4.27 | 3.09 | 1.26 | -4.71 | 5.72 | 3.42 | -4.60 | -1.25% |
| 2023 | 4.40 | 1.30 | 2.22 | 1.91 | 3.26 | 7.87 | 1.96 | 1.38 | 0.31 | -1.75 | 3.60 | -0.50 | +28.86% |
| 2024 | 7.96 | 3.52 | 3.17 | -0.62 | 1.12 | 2.92 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.17% | 13.93% | 14.50% | 15.50% | -% |
| Sharpe ratio | 2.87 | 2.87 | 1.69 | 0.78 | - |
| Best month | +7.96% | +7.96% | +7.96% | +7.96% | - |
| Worst month | -0.62% | -0.62% | -1.75% | -4.71% | - |
| Maximum loss | -5.69% | -5.69% | -7.13% | -15.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Japan Eq.P.JPY | paying dividend | 24,854.0000 | +28.25% | +55.01% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 290.7700 | +34.85% | +70.79% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 8,059.0000 | +28.39% | +55.55% | |
| BNP Paribas Funds Japan Equity N... | reinvestment | 7,789.0000 | +26.14% | +47.52% | |
| BNP Paribas Funds Japan Equity P... | reinvestment | 216,566.0000 | +28.25% | +55.01% | |
| BNPP F.Japan Eq.C.EUR | reinvestment | 54.5000 | +16.53% | +15.71% | |
| BNPP F.Japan Eq.C.USD | reinvestment | 58.3900 | +14.00% | +3.95% | |
| BNPP F.Japan Eq.Pr.EUR H | reinvestment | 232.9900 | +32.61% | +60.64% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 244.9500 | +33.44% | +65.33% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 158.9900 | +31.47% | +56.64% | |
| BNP Paribas Funds Japan Equity C... | paying dividend | 5,950.0000 | +27.11% | +50.91% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 9,376.0000 | +27.10% | +50.89% |
Performance
| YTD | +19.26% | ||
|---|---|---|---|
| 6 Months | +19.84% | ||
| 1 Year | +28.25% | ||
| 3 Years | +55.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.28% | ||
| Year | |||
| 2023 | +28.86% | ||
| 2022 | -1.25% | ||
| 2021 | +9.56% | ||
Dividends
| 2024-04-19 | 465.00 JPY |
| 2023-04-19 | 415.94 JPY |
| 2022-04-20 | 337.00 JPY |
| 2021-04-20 | 337.00 JPY |
