BNP Paribas Funds Japan Equity Classic Capitalisation/ LU0012181748 /
| NAV1/23/2025 | Chg.-38.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,279.0000JPY | -0.41% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | -3.12 | 19.08 | -0.40 | -1.10 | -1.20 | -7.28 | -0.23 | -8.15 | 12.14 | 0.82 | -13.00 | -0.17 | - |
| 1992 | -2.10 | -3.98 | -7.23 | -5.42 | 3.96 | -12.35 | -2.08 | 13.40 | -4.88 | -2.44 | 2.89 | -3.72 | - |
| 1993 | -1.65 | -3.40 | 14.14 | 13.49 | 2.14 | -7.48 | 4.64 | 1.68 | -3.84 | -1.04 | -16.69 | 4.28 | - |
| 1994 | 14.95 | 0.20 | -2.63 | 0.45 | 4.72 | -0.18 | -2.82 | 1.01 | -3.94 | -0.02 | -3.87 | 2.09 | - |
| 1995 | -6.57 | -9.66 | -3.57 | 2.09 | -6.82 | -4.96 | 11.38 | 8.77 | -0.04 | -2.84 | 4.29 | 7.53 | - |
| 1996 | 1.59 | -4.20 | 4.95 | 5.35 | -3.97 | 2.29 | -8.18 | -3.24 | 5.45 | -5.61 | 0.38 | -5.14 | - |
| 1997 | -2.05 | 2.52 | -1.98 | 5.57 | 4.47 | 3.14 | 3.52 | -8.95 | -3.93 | -8.90 | -3.82 | -8.79 | -18.99% |
| 1998 | 9.40 | -2.01 | 0.45 | 0.10 | 0.81 | 0.35 | 5.45 | -11.27 | -9.09 | -0.17 | 9.76 | -3.07 | -1.49% |
| 1999 | 2.83 | -1.62 | 11.08 | 5.34 | -3.14 | 10.91 | -0.39 | -1.72 | 3.07 | 1.05 | -1.64 | 1.45 | +29.38% |
| 2000 | -0.28 | -5.64 | 5.34 | -0.59 | -1.12 | 6.60 | -9.44 | 3.65 | -3.38 | -4.99 | -3.68 | -3.38 | -16.72% |
| 2001 | 2.41 | -6.34 | 1.43 | 9.03 | -3.41 | -2.17 | -9.80 | -9.69 | -8.13 | 6.69 | 2.47 | -2.44 | -19.98% |
| 2002 | -7.45 | 5.18 | 9.23 | 1.30 | 5.38 | -9.43 | -5.78 | -2.93 | -2.05 | -8.28 | 3.50 | -5.52 | -17.40% |
| 2003 | -3.54 | -0.95 | -5.96 | -0.20 | 8.55 | 10.88 | 4.94 | 9.67 | 0.91 | 3.93 | -3.34 | 4.20 | +31.22% |
| 2004 | 1.47 | 2.88 | 8.96 | -0.29 | -2.72 | 4.74 | -4.74 | -0.99 | -1.20 | -2.40 | 1.19 | 4.08 | +10.68% |
| 2005 | -0.65 | 2.86 | 0.52 | -3.94 | 1.40 | 3.19 | 1.97 | 4.56 | 11.14 | 0.06 | 9.01 | 6.03 | +41.50% |
| 2006 | 3.18 | -2.17 | 5.58 | 0.25 | -7.60 | -0.90 | 0.20 | 4.01 | -1.50 | 0.71 | -1.11 | 5.31 | +5.33% |
| 2007 | 3.26 | 1.76 | -2.13 | -0.15 | 2.15 | 2.19 | -3.46 | -5.53 | 2.00 | 1.10 | -6.98 | -3.92 | -9.90% |
| 2008 | -12.35 | -1.71 | -9.63 | 15.32 | 3.79 | -8.62 | -4.48 | -3.73 | -14.99 | -25.14 | -4.02 | 2.86 | -50.80% |
| 2009 | -8.37 | -4.82 | 6.68 | 8.26 | 11.07 | 3.30 | 1.68 | 0.39 | -7.13 | -0.97 | -5.61 | 9.81 | +12.44% |
| 2010 | 0.37 | -0.27 | 10.99 | 1.01 | -10.92 | -5.65 | 0.65 | -6.52 | 4.35 | -1.21 | 5.22 | 3.62 | -0.27% |
| 2011 | 0.31 | 3.18 | -4.03 | -1.71 | -1.39 | 0.53 | -1.05 | -9.53 | -1.45 | -0.16 | -6.05 | 0.13 | -19.82% |
| 2012 | 1.61 | 10.91 | 1.31 | -5.93 | -11.43 | 8.63 | -4.26 | -0.86 | 3.75 | 0.08 | 5.82 | 10.48 | +19.09% |
| 2013 | 11.05 | 4.38 | 5.40 | 10.70 | -4.99 | 5.72 | 2.22 | -3.61 | 8.31 | -0.76 | 8.20 | 3.40 | +60.98% |
| 2014 | -8.08 | 1.37 | -2.42 | -4.42 | 3.51 | 4.32 | 1.36 | -1.79 | 2.95 | -0.18 | 6.53 | -0.63 | +1.63% |
| 2015 | -1.41 | 9.54 | 0.99 | 4.44 | 4.56 | -3.83 | 2.11 | -7.13 | -8.20 | 10.37 | 1.74 | -3.09 | +8.49% |
| 2016 | -8.21 | -11.86 | 5.00 | -1.23 | 2.58 | -8.40 | 3.83 | -0.73 | 0.32 | 4.76 | 5.04 | 3.53 | -7.13% |
| 2017 | 0.73 | 0.88 | -0.59 | 0.79 | 2.65 | 2.23 | 0.32 | 1.23 | 4.31 | 5.83 | 1.33 | 2.61 | +24.53% |
| 2018 | 1.11 | -3.73 | -3.79 | 3.68 | -1.30 | -1.75 | -0.15 | -1.97 | 4.86 | -11.23 | -0.08 | -10.78 | -23.52% |
| 2019 | 6.07 | 1.15 | -0.30 | 1.69 | -6.12 | 3.21 | 1.59 | -3.28 | 4.17 | 2.94 | 4.46 | 1.37 | +17.61% |
| 2020 | -2.12 | -11.66 | -9.68 | 4.90 | 10.01 | 1.30 | -1.24 | 6.40 | 2.57 | -3.99 | 11.88 | 2.60 | +8.45% |
| 2021 | 0.96 | 3.04 | 4.98 | -2.26 | 0.43 | 1.85 | -1.71 | 0.83 | 5.38 | -0.42 | -4.00 | 2.85 | +12.12% |
| 2022 | -4.59 | -0.15 | 4.20 | -0.77 | 0.53 | -4.33 | 3.02 | 1.18 | -4.78 | 5.64 | 3.33 | -4.66 | -2.12% |
| 2023 | 4.32 | 1.22 | 2.14 | 1.84 | 3.17 | 7.79 | 1.89 | 1.30 | 0.23 | -1.82 | 3.52 | -0.58 | +27.70% |
| 2024 | 7.88 | 3.44 | 3.10 | -0.69 | 1.05 | 2.98 | -3.90 | -0.70 | -2.02 | -1.55 | 4.30 | 2.45 | - |
| 2025 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 25.51% | 20.54% | 17.25% | 18.03% |
| Sharpe ratio | 0.40 | -0.14 | 0.32 | 0.74 | 0.52 |
| Best month | +2.45% | +4.30% | +7.88% | +7.88% | +11.88% |
| Worst month | +0.47% | -3.90% | -3.90% | -4.78% | -11.66% |
| Maximum loss | -3.92% | -19.27% | -22.42% | -22.42% | -32.43% |
| Outperformance | +4.42% | - | +3.78% | -4.51% | -15.30% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Japan Equity I... | reinvestment | 297.2100 | +15.41% | +78.47% | |
| BNPP F.Japan Eq.P.JPY | paying dividend | 24,825.0000 | +10.25% | +58.50% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 8,022.0000 | +10.45% | +58.38% | |
| BNP Paribas Funds Japan Equity N... | reinvestment | 7,707.0000 | +8.44% | +50.85% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 159.9200 | +12.37% | +63.07% | |
| BNP Paribas Funds Japan Equity P... | reinvestment | 215,432.0000 | +10.33% | +57.85% | |
| BNPP F.Japan Eq.C.EUR | reinvestment | 57.1400 | +8.30% | +21.91% | |
| BNPP F.Japan Eq.C.USD | reinvestment | 59.4200 | +3.95% | +12.09% | |
| BNPP F.Japan Eq.Pr.EUR H | reinvestment | 234.6100 | +13.45% | +66.53% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 248.9700 | +14.13% | +72.80% | |
| BNP Paribas Funds Japan Equity C... | paying dividend | 5,888.0000 | +9.33% | +53.65% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 9,279.0000 | +9.33% | +53.65% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | -0.48% | ||
| 1 Year | +9.33% | ||
| 3 Years | +53.65% | ||
| 5 Years | +76.41% | ||
| Since start | +33.30% | ||
| Year | |||
| 2023 | +27.70% | ||
| 2022 | -2.12% | ||
| 2021 | +12.12% | ||
| 2020 | +8.45% | ||
| 2019 | +17.61% | ||
| 2018 | -23.52% | ||
| 2017 | +24.53% | ||
| 2016 | -7.13% | ||