BNPP F.Sus.Japan Multi-Factor Eq.C.JPY/ LU1956138421 /
NAV19/07/2024 | Chg.-20.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,606.0000JPY | -0.76% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 2.04 | 0.36 | - |
2020 | -2.35 | -11.82 | -6.45 | 2.65 | 7.15 | -0.48 | -3.15 | 6.09 | 1.10 | -4.59 | 10.68 | 2.43 | -0.93% |
2021 | 0.79 | 2.43 | 6.69 | -3.07 | 2.15 | 0.26 | -0.72 | 1.72 | 5.34 | -1.55 | -4.27 | 4.85 | +14.95% |
2022 | -2.81 | -1.74 | 3.67 | -0.82 | 0.70 | -2.85 | 4.36 | 0.00 | -5.43 | 4.09 | 2.53 | -5.19 | -4.07% |
2023 | 4.43 | 2.06 | 0.80 | 3.82 | 4.56 | 8.66 | 1.59 | 1.37 | 1.70 | -3.14 | 5.78 | -1.15 | +34.42% |
2024 | 8.44 | 6.40 | 4.79 | -0.80 | 0.93 | 1.92 | 2.44 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.76% | 14.74% | 14.96% | 14.96% | -% |
Sharpe ratio | 3.43 | 2.42 | 2.09 | 1.13 | - |
Best month | +8.44% | +8.44% | +8.44% | +8.66% | +10.68% |
Worst month | -1.15% | -0.80% | -3.14% | -5.43% | -11.82% |
Maximum loss | -5.45% | -5.45% | -8.59% | -14.86% | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP F.Sus.Japan Multi-Factor Eq... | reinvestment | 2,606.0000 | +35.03% | +75.49% | |
BNP Paribas Funds Sustainable Ja... | reinvestment | 165.0100 | +23.13% | - | |
BNP Paribas Funds Sustainable Ja... | reinvestment | 14,657.0000 | +39.59% | - |
Performance
YTD | +26.38% | ||
---|---|---|---|
6 Months | +17.97% | ||
1 Year | +35.03% | ||
3 Years | +75.49% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +90.50% | ||
Year | |||
2023 | +34.42% | ||
2022 | -4.07% | ||
2021 | +14.95% | ||
2020 | -0.93% |