Fund: PARJP

BNP Paribas Funds Japan Equity JPY
LU0012181748
27-03-1990
Equity
Equity - Japan
BNP PARIBAS FUNDS
Mitsubishi UFJ Asset Management Co.,Ltd
Hubert Goyé
JPY
150,000
3%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PARJP JPY EQ-JAP -0.5748% 10.96% 10.61% 0.89 0.92 0.55% 5/9
2019 PARJP JPY EQ-JAP -0.4977% 19.70% 21.02% 0.80 0.89 3.52% 3/8
2018 PARJP JPY EQ-JAP -0.0601% -21.05% -24.20% 0.97 1.08 -1.44% 7/9
2017 PARJP JPY EQ-JAP -0.0463% 22.88% 22.17% 0.88 0.92 1.20% 4/9
2016 PARJP JPY EQ-JAP -0.0135% 2.19% -2.71% 0.93 1.12 -5.18% 10/10
2015 PARJP JPY EQ-JAP 0.0911% 16.61% 14.32% 0.94 1.20 -0.48% 8/10
2014 PARJP JPY EQ-JAP 0.0677% 14.01% 5.53% 0.89 1.04 -9.11% 10/11
8,968.0000
22-05-2024
-0.6756%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.77% 1.30% 12.72% 18.62% 25.06% 14.46% 14.16% 9.22% 8.51% N/A
Priemerná výkonnosť (36 meraní) 1.20% 15.50% 10.95% 6.98% 6.07%
Volatilita od priemernej výkonnosti 5.88% 21.25% 7.74% 6.60% 5.23%
Rozloženie aktív
Long Short Net
Stock 97.96% 97.96%
Bond
Other
Cash 2.05% 0.01% 2.04%
Veľkosť fondu
Aktíva70,972 mil.
Počet akcíí63
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.99
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.17
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 32.46%
Large 30.55%
Medium 25.50%
Small 9.45%
Micro 0.00%
P/E13.58%
P/BV1.35%
Sektorové rozloženie
Basic Materials 4.97%
Consumer Cyclical 19.99%
Financial Services 10.45%
Real Estate 1.46%
Consumer Defensive 5.28%
Healthcare 4.65%
Utilities 2.17%
Communication Services 8.62%
Energy 1.97%
Industrials 22.37%
Technology 16.03%
Dlhopisové portfólio
Derivatives 2.04
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan 97.96%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.96%
Not Classified
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