BNPP F.Japan Eq.Pr.EUR H/ LU0925122151 /
| 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% | ||
