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BNPP F.Sus.Japan Multi-Factor Eq.C.JPY/  LU1956138421  /

Fonds
NAV01/07/2024 Chg.+20.0000 Type of yield Investment Focus Investment company
2,564.0000JPY +0.79% 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 0.79 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.93% 14.93% 14.93% 15.05% -%
Sharpe ratio 3.50 3.31 1.82 1.02 -
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 2,564.0000 +30.68% +68.46%
BNP Paribas Funds Sustainable Ja... reinvestment 160.3400 +18.70% -
BNP Paribas Funds Sustainable Ja... reinvestment 14,059.0000 +29.73% -

Performance

YTD  
+24.35%
6 Months  
+23.27%
1 Year  
+30.68%
3 Years  
+68.46%
5 Years     -
10 Years     -
Since start  
+87.43%
Year
2023  
+34.42%
2022
  -4.07%
2021  
+14.95%
2020
  -0.93%