BNP Paribas Funds Japan Equity IH USD Capitalisation/ LU0950372325 /
| NAV1/22/2025 | Chg.+5.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 297.2100USD | +1.97% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.13 | 4.94 | -2.13 | 0.55 | 1.98 | -1.62 | 0.94 | 5.51 | -0.40 | -3.94 | 3.01 | +9.77% |
| 2022 | -4.50 | -0.02 | 4.00 | -0.77 | 0.79 | -4.12 | 3.23 | 1.53 | -4.36 | 5.90 | 4.06 | -4.39 | +0.57% |
| 2023 | 5.11 | 1.63 | 2.69 | 2.24 | 3.74 | 8.36 | 2.42 | 1.77 | 0.76 | -1.27 | 4.17 | -0.05 | +36.11% |
| 2024 | 8.15 | 3.88 | 3.59 | -0.16 | 1.66 | 3.43 | -3.43 | -0.47 | -1.57 | -1.16 | 4.81 | 2.91 | - |
| 2025 | 1.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 25.91% | 20.79% | 17.29% | -% |
| Sharpe ratio | 1.56 | 0.05 | 0.61 | 1.08 | - |
| Best month | +2.91% | +4.81% | +8.15% | +8.36% | - |
| Worst month | +1.21% | -3.43% | -3.43% | -4.50% | - |
| Maximum loss | -3.70% | -19.94% | -22.64% | -22.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.21% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +15.41% | ||
| 3 Years | +78.47% | ||
| 5 Years | - | ||
| Since start | +87.40% | ||
| Year | |||
| 2023 | +36.11% | ||
| 2022 | +0.57% | ||
| 2021 | +9.77% | ||