BNP Paribas Funds Japan Equity Classic H EUR Capitalisation/ LU0194438338 /
| NAV19.07.2024 | Diff.-1,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 159,4300EUR | -0,89% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | -4,75 | -0,77 | -0,18 | -2,24 | 1,54 | 4,97 | - |
| 2005 | -0,39 | 2,47 | 0,62 | -3,74 | 1,88 | 3,31 | 2,09 | 4,82 | 11,34 | 0,24 | 9,19 | 6,08 | +43,94% |
| 2006 | 3,36 | -1,98 | 5,67 | 0,37 | -7,18 | -0,78 | 0,48 | 4,13 | -1,28 | 0,93 | -0,86 | 5,52 | +7,93% |
| 2007 | 3,54 | 1,94 | -2,16 | 0,10 | 2,44 | 2,40 | -3,17 | -5,58 | 1,92 | 1,22 | -6,76 | -3,75 | -8,22% |
| 2008 | -12,31 | -1,74 | -7,89 | 13,41 | 4,04 | -8,34 | -4,28 | -3,26 | -15,38 | -28,13 | -4,44 | 2,30 | -52,74% |
| 2009 | -9,00 | -4,90 | 6,41 | 7,92 | 10,45 | 3,15 | 1,17 | 0,35 | -7,15 | -1,11 | -5,59 | 9,72 | +9,32% |
| 2010 | -0,02 | -0,24 | 10,83 | 1,08 | -11,16 | -5,96 | 0,57 | -6,56 | 4,13 | -1,15 | 5,15 | 3,72 | -1,52% |
| 2011 | 0,28 | 3,14 | -4,31 | -1,66 | -1,40 | 0,60 | -1,00 | -9,47 | -1,21 | -0,28 | -6,06 | 0,21 | -19,76% |
| 2012 | 1,56 | 10,44 | 1,16 | -5,98 | -11,44 | 8,27 | -4,25 | -0,88 | 3,47 | 0,00 | 5,65 | 10,14 | +16,88% |
| 2013 | 10,46 | 4,38 | 5,23 | 9,85 | -4,84 | 5,33 | 2,01 | -3,80 | 8,16 | -0,90 | 8,08 | 3,40 | +57,07% |
| 2014 | -8,17 | 1,23 | -2,56 | -4,45 | 3,56 | 4,32 | 1,34 | -1,79 | 2,93 | -0,37 | 6,49 | -0,69 | +0,92% |
| 2015 | -1,37 | 9,45 | 0,93 | 4,46 | 4,49 | -3,80 | 2,08 | -7,26 | -8,35 | 10,30 | 1,77 | -3,10 | +7,97% |
| 2016 | -8,31 | -12,08 | 4,90 | -1,44 | 2,52 | -8,85 | 3,46 | -0,76 | 0,31 | 4,67 | 4,94 | 3,61 | -8,72% |
| 2017 | 0,70 | 0,83 | -0,63 | 0,69 | 2,61 | 2,15 | 0,32 | 1,18 | 4,23 | 5,79 | 1,28 | 2,54 | +23,78% |
| 2018 | 1,10 | -3,88 | -3,81 | 3,64 | -1,37 | -1,84 | -0,22 | -2,23 | 4,83 | -11,41 | -0,13 | -10,81 | -24,31% |
| 2019 | 6,14 | 1,10 | -0,37 | 1,69 | -6,22 | 3,21 | 1,58 | -3,38 | 4,05 | 2,86 | 4,45 | 1,35 | +17,01% |
| 2020 | -2,19 | -11,90 | -9,92 | 4,97 | 9,76 | 1,10 | -1,17 | 6,22 | 2,58 | -4,10 | 11,88 | 2,55 | +7,13% |
| 2021 | 0,92 | 3,03 | 4,85 | -2,28 | 0,43 | 1,83 | -1,77 | 0,72 | 5,26 | -0,54 | -4,04 | 2,76 | +11,27% |
| 2022 | -4,66 | -0,22 | 3,89 | -0,90 | 0,51 | -4,47 | 3,06 | 1,19 | -4,74 | 5,53 | 3,54 | -4,66 | -2,69% |
| 2023 | 4,71 | 1,37 | 2,30 | 1,99 | 3,53 | 8,03 | 2,21 | 1,61 | 0,54 | -1,50 | 3,87 | -0,26 | +31,98% |
| 2024 | 7,96 | 3,70 | 3,38 | -0,39 | 1,43 | 3,25 | 0,16 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,73% | 13,79% | 14,29% | 15,33% | 16,52% |
| Sharpe Ratio | 2,81 | 1,92 | 1,75 | 0,93 | 0,71 |
| Bester Monat | +7,96% | +7,96% | +7,96% | +8,03% | +11,88% |
| Schlechtester Monat | -0,39% | -0,39% | -1,50% | -4,74% | -11,90% |
| Maximaler Verlust | -5,32% | -5,32% | -7,05% | -16,02% | -33,18% |
| Outperformance | +2,61% | - | +3,52% | -13,96% | -28,69% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Japan Eq.P.JPY | ausschüttend | 24.891,0000 | +25,38% | +62,07% | |
| BNP Paribas Funds Japan Equity I... | thesaurierend | 292,0900 | +31,88% | +79,13% | |
| BNP Paribas Funds Japan Equity I... | thesaurierend | 8.072,0000 | +25,52% | +62,64% | |
| BNP Paribas Funds Japan Equity N... | thesaurierend | 7.793,0000 | +23,33% | +54,26% | |
| BNP Paribas Funds Japan Equity P... | thesaurierend | 216.891,0000 | +25,38% | +62,07% | |
| BNPP F.Japan Eq.C.EUR | thesaurierend | 54,7700 | +13,30% | +18,88% | |
| BNPP F.Japan Eq.C.USD | thesaurierend | 59,6500 | +10,24% | +9,67% | |
| BNPP F.Japan Eq.Pr.EUR H | thesaurierend | 233,7800 | +29,74% | +68,34% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 245,8800 | +30,49% | +73,34% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 159,4300 | +28,62% | +64,17% | |
| BNP Paribas Funds Japan Equity C... | ausschüttend | 5.956,0000 | +24,27% | +57,79% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 9.385,0000 | +24,26% | +57,76% |
Performance
| lfd. Jahr | +20,94% | ||
|---|---|---|---|
| 6 Monate | +14,07% | ||
| 1 Jahr | +28,62% | ||
| 3 Jahre | +64,17% | ||
| 5 Jahre | +104,19% | ||
| 10 Jahre | +115,53% | ||
| seit Beginn | +109,89% | ||
| Jahr | |||
| 2023 | +31,98% | ||
| 2022 | -2,69% | ||
| 2021 | +11,27% | ||
| 2020 | +7,13% | ||
| 2019 | +17,01% | ||
| 2018 | -24,31% | ||
| 2017 | +23,78% | ||
| 2016 | -8,72% | ||
| 2015 | +7,97% | ||
