NAV2024-07-19 Chg.-2.0900 Type of yield Investment Focus Investment company
233.7800EUR -0.89% reinvestment Equity Mixed Sectors BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 0.86 -0.56 0.77 2.57 2.24 0.38 1.26 4.29 5.59 1.36 2.58 +21.25%
2018 1.17 -3.88 -3.74 3.70 -1.30 -1.78 -0.11 -2.10 4.89 -11.31 -0.08 -10.74 -23.65%
2019 6.21 1.15 -0.27 1.77 -6.14 3.29 1.66 -3.38 4.13 2.91 4.53 1.43 +17.97%
2020 -2.10 -11.79 -9.84 5.07 9.84 1.17 -1.09 6.28 2.67 -4.01 11.93 2.64 +8.22%
2021 1.00 3.10 4.96 -2.22 0.51 1.93 -1.68 0.78 5.34 -0.45 -3.98 2.84 +12.32%
2022 -4.58 -0.18 3.97 -0.84 0.62 -4.40 3.10 1.26 -4.66 5.66 3.63 -4.61 -1.81%
2023 4.74 1.49 2.39 1.93 3.62 8.05 2.29 1.66 0.61 -1.44 3.97 -0.22 +32.88%
2024 8.07 3.78 3.45 -0.30 1.49 3.34 0.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.80% 13.88% 14.33% 15.36% 16.54%
Sharpe ratio 2.89 2.00 1.82 0.99 0.77
Best month +8.07% +8.07% +8.07% +8.07% +11.93%
Worst month -0.30% -0.30% -1.44% -4.66% -11.79%
Maximum loss -5.24% -5.24% -7.01% -15.67% -33.02%
Outperformance -0.74% - -1.64% -5.67% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Japan Eq.P.JPY paying dividend 24,891.0000 +25.38% +62.07%
BNP Paribas Funds Japan Equity I... reinvestment 292.0900 +31.88% +79.13%
BNP Paribas Funds Japan Equity I... reinvestment 8,072.0000 +25.52% +62.64%
BNP Paribas Funds Japan Equity N... reinvestment 7,793.0000 +23.33% +54.26%
BNP Paribas Funds Japan Equity P... reinvestment 216,891.0000 +25.38% +62.07%
BNPP F.Japan Eq.C.EUR reinvestment 54.7700 +13.30% +18.88%
BNPP F.Japan Eq.C.USD reinvestment 59.6500 +10.24% +9.67%
BNPP F.Japan Eq.Pr.EUR H reinvestment 233.7800 +29.74% +68.34%
BNP Paribas Funds Japan Equity C... reinvestment 245.8800 +30.49% +73.34%
BNP Paribas Funds Japan Equity C... reinvestment 159.4300 +28.62% +64.17%
BNP Paribas Funds Japan Equity C... paying dividend 5,956.0000 +24.27% +57.79%
BNP Paribas Funds Japan Equity C... reinvestment 9,385.0000 +24.26% +57.76%

Performance

YTD  
+21.58%
6 Months  
+14.63%
1 Year  
+29.74%
3 Years  
+68.34%
5 Years  
+113.32%
10 Years     -
Since start  
+110.57%
Year
2023  
+32.88%
2022
  -1.81%
2021  
+12.32%
2020  
+8.22%
2019  
+17.97%
2018
  -23.65%
2017  
+21.25%