BNPP F.Japan Eq.Pr.EUR H/ LU0925122151 /
| NAV23/01/2025 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.6100EUR | -0.39% | 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 | -3.66 | -0.76 | -1.71 | -1.28 | 4.71 | 2.79 | - |
| 2025 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 25.81% | 20.70% | 17.30% | 18.11% |
| Sharpe ratio | 0.78 | -0.03 | 0.52 | 0.92 | 0.62 |
| Best month | +2.79% | +4.71% | +8.07% | +8.07% | +11.93% |
| Worst month | +0.73% | -3.66% | -3.66% | -4.66% | -11.79% |
| Maximum loss | -3.79% | -19.64% | -22.64% | -22.64% | -32.66% |
| Outperformance | -0.74% | - | -1.64% | -5.67% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Japan Equity I... | reinvestment | 296.0600 | +15.47% | +77.78% | |
| BNPP F.Japan Eq.P.JPY | paying dividend | 24,724.0000 | +10.33% | +57.85% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 8,022.0000 | +10.45% | +58.38% | |
| BNP Paribas Funds Japan Equity N... | reinvestment | 7,676.0000 | +8.53% | +50.24% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 159.2800 | +12.42% | +62.41% | |
| 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 | 248.0100 | +14.20% | +72.13% | |
| 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 | +0.73% | ||
|---|---|---|---|
| 6 Months | +0.99% | ||
| 1 Year | +13.45% | ||
| 3 Years | +66.53% | ||
| 5 Years | +91.11% | ||
| Since start | +111.32% | ||
| Year | |||
| 2023 | +32.88% | ||
| 2022 | -1.81% | ||
| 2021 | +12.32% | ||
| 2020 | +8.22% | ||
| 2019 | +17.97% | ||
| 2018 | -23.65% | ||
| 2017 | +21.25% | ||