Alap: PARJF

Alap megnevezése	BNP Paribas Funds Japan Equity (Hedged EUR)
ISIN	LU0194438338
	29.06.2004
Typ fondu	Equity
Kategória	Részvény - Japan
Správca	BNP PARIBAS FUNDS
	Mitsubishi UFJ Asset Management Co.,Ltd
	Hubert Goyé
Pénznem	EUR
Min. befektetés	100
Max. díj	3%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
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

NAV	149.0700
Árfolyam napja	26.04.2024
Változás %	2.0608%

***Dátum	NAV
26.04.2024	149.0700
25.04.2024	146.0600
24.04.2024	149.3600
23.04.2024	147.6800
22.04.2024	147.0000
19.04.2024	146.5500
18.04.2024	147.2500
17.04.2024	147.3000
16.04.2024	148.5100
15.04.2024	153.0900
12.04.2024	151.7500
11.04.2024	152.1700
10.04.2024	151.0100
09.04.2024	152.1200
08.04.2024	151.9100
05.04.2024	150.7200
04.04.2024	151.8100
03.04.2024	150.4400
02.04.2024	148.7500
01.04.2024	152.5900
31.03.2024	152.5900
29.03.2024	152.5900
28.03.2024	152.5900
27.03.2024	152.6500
26.03.2024	152.6900
25.03.2024	151.8800
22.03.2024	153.2100
21.03.2024	154.2700
19.03.2024	150.7400
18.03.2024	149.9500
15.03.2024	147.2800
14.03.2024	145.7500
13.03.2024	145.7800
12.03.2024	147.3200
11.03.2024	145.2400
08.03.2024	149.0400
07.03.2024	149.6400
06.03.2024	150.7200
05.03.2024	149.1400
04.03.2024	148.9000
01.03.2024	148.9700
29.02.2024	147.6000
28.02.2024	147.3200
27.02.2024	147.9100
26.02.2024	148.4100
23.02.2024	148.1600
22.02.2024	148.1600
21.02.2024	146.2600
20.02.2024	145.7700
19.02.2024	147.3000
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 4842

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.37%	5.96%	20.15%	21.46%	37.11%	14.53%	13.25%	9.26%	8.06%	N/A
Priemerná výkonnosť (36 meraní)	1.22%				16.35%	10.24%	6.21%	5.25%
Volatilita od priemernej výkonnosti	5.40%				23.83%	8.89%	6.57%	5.44%

Rozloženie aktív
	Long	Short	Net
Részvény	97.96%		97.96%
Kötvény
Other
Pénz piac	2.05%	0.01%	2.04%

Veľkosť fondu
Aktíva	955 mil.
Počet akcíí	63
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.16

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/E	13.63%
P/BV	1.33%

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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Sony Group Corp	Technology	4.76%	Mitsubishi UFJ Financial Group Inc	Financial Services	4.04%
Toyota Tsusho Corp	Industrials	3.57%	Daiichi Sankyo Co Ltd	Healthcare	3.43%
Hitachi Ltd	Industrials	3.22%	Toyota Motor Corp	Consumer Cyclical	3.06%
Nippon Telegraph & Telephone Corp	Communication Services	2.68%	Food & Life Companies Ltd	Consumer Cyclical	2.58%
Renesas Electronics Corp	Technology	2.46%	Osaka Soda Co Ltd	Basic Materials	2.46%