BNPP F.Japan Eq.P.JPY/ LU0823431050 /
| NAV17/10/2024 | Chg.+109.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23,613.0000JPY | +0.46% | 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 | 3.05 | -3.82 | -0.62 | -1.95 | 1.24 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.77% | 24.96% | 20.33% | 17.41% | -% |
| Sharpe ratio | 0.64 | 0.03 | 0.69 | 0.53 | - |
| Best month | +7.96% | +3.05% | +7.96% | +7.96% | - |
| Worst month | -3.82% | -3.82% | -3.82% | -4.71% | - |
| Maximum loss | -22.37% | -22.37% | -22.37% | -22.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Japan Equity I... | reinvestment | 279.3200 | +22.83% | +58.07% | |
| BNPP F.Japan Eq.P.JPY | paying dividend | 23,613.0000 | +17.32% | +41.94% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 7,659.0000 | +17.43% | +42.41% | |
| BNP Paribas Funds Japan Equity N... | reinvestment | 7,363.0000 | +15.39% | +35.10% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 151.2700 | +19.54% | +44.63% | |
| BNP Paribas Funds Japan Equity P... | reinvestment | 205,752.0000 | +17.31% | +41.94% | |
| BNPP F.Japan Eq.C.EUR | reinvestment | 54.6800 | +13.33% | +12.72% | |
| BNPP F.Japan Eq.C.USD | reinvestment | 59.2100 | +16.01% | +5.19% | |
| BNPP F.Japan Eq.Pr.EUR H | reinvestment | 222.2400 | +20.63% | +48.25% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 234.5100 | +21.49% | +52.96% | |
| BNP Paribas Funds Japan Equity C... | paying dividend | 5,637.0000 | +16.26% | +38.16% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 8,884.0000 | +16.27% | +38.16% |
Performance
| YTD | +13.31% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +17.32% | ||
| 3 Years | +41.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.98% | ||
| Year | |||
| 2023 | +28.86% | ||
| 2022 | -1.25% | ||
| 2021 | +9.56% | ||
Dividends
| 19/04/2024 | 465.00 JPY |
| 19/04/2023 | 415.94 JPY |
| 20/04/2022 | 337.00 JPY |
| 20/04/2021 | 337.00 JPY |
