BNPP F.Japan Eq.Pr.EUR H/ LU0925122151 /
| NAV2024-07-23 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.3200EUR | -0.35% | 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 | -0.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 13.69% | 14.27% | 15.28% | 16.53% |
| Sharpe ratio | 2.71 | 1.65 | 1.86 | 0.92 | 0.75 |
| Best month | +8.07% | +8.07% | +8.07% | +8.07% | +11.93% |
| Worst month | -0.41% | -0.41% | -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 | 24,732.0000 | +25.78% | +56.96% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 290.3500 | +32.31% | +73.51% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 8,020.0000 | +25.90% | +57.50% | |
| BNP Paribas Funds Japan Equity N... | reinvestment | 7,742.0000 | +23.73% | +49.40% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 158.4200 | +29.00% | +58.99% | |
| BNP Paribas Funds Japan Equity P... | reinvestment | 215,502.0000 | +25.78% | +56.96% | |
| BNPP F.Japan Eq.C.EUR | reinvestment | 55.1100 | +15.22% | +17.63% | |
| BNPP F.Japan Eq.C.USD | reinvestment | 59.7700 | +12.77% | +8.02% | |
| BNPP F.Japan Eq.Pr.EUR H | reinvestment | 232.3200 | +30.11% | +63.04% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 244.3800 | +30.92% | +67.92% | |
| BNP Paribas Funds Japan Equity C... | paying dividend | 5,917.0000 | +24.65% | +52.80% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 9,324.0000 | +24.65% | +52.78% |
Performance
| YTD | +20.82% | ||
|---|---|---|---|
| 6 Months | +12.35% | ||
| 1 Year | +30.11% | ||
| 3 Years | +63.04% | ||
| 5 Years | +110.42% | ||
| 10 Years | - | ||
| Since start | +109.26% | ||
| Year | |||
| 2023 | +32.88% | ||
| 2022 | -1.81% | ||
| 2021 | +12.32% | ||
| 2020 | +8.22% | ||
| 2019 | +17.97% | ||
| 2018 | -23.65% | ||
| 2017 | +21.25% | ||
