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%