BNP Paribas Funds Japan Equity Classic H USD Capitalisation/ LU0960981545 /
| NAV15/11/2024 | Chg.-3.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 239.1900USD | -1.39% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.04 | 4.85 | -2.21 | 0.45 | 1.90 | -1.68 | 0.84 | 5.44 | -0.48 | -4.04 | 2.92 | +8.69% |
| 2022 | -4.58 | -0.10 | 3.91 | -0.82 | 0.69 | -4.19 | 3.14 | 1.44 | -4.43 | 5.82 | 3.92 | -4.47 | -0.46% |
| 2023 | 5.01 | 1.56 | 2.58 | 2.10 | 3.65 | 8.19 | 2.33 | 1.71 | 0.68 | -1.36 | 4.10 | -0.08 | +34.63% |
| 2024 | 8.06 | 3.81 | 3.44 | -0.26 | 1.56 | 3.31 | -3.55 | -0.56 | -1.65 | -1.24 | 4.68 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.69% | 25.57% | 20.77% | 17.58% | -% |
| Ratio de Sharpe | 0.86 | 0.02 | 0.78 | 0.69 | - |
| Le meilleur mois | +8.06% | +4.68% | +8.06% | +8.19% | - |
| Le plus défavorable mois | -3.55% | -3.55% | -3.55% | -4.58% | - |
| Perte maximale | -22.70% | -22.70% | -22.70% | -22.70% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP Paribas Funds Japan Equity I... | reinvestment | 285.1200 | +20.59% | +57.58% | |
| BNPP F.Japan Eq.P.JPY | paying dividend | 24,018.0000 | +15.35% | +41.09% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 7,787.0000 | +15.36% | +43.12% | |
| BNP Paribas Funds Japan Equity N... | reinvestment | 7,480.0000 | +13.47% | +34.29% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 154.1900 | +17.51% | +44.16% | |
| BNP Paribas Funds Japan Equity P... | reinvestment | 209,163.0000 | +15.23% | +42.64% | |
| BNPP F.Japan Eq.C.EUR | reinvestment | 55.0600 | +13.11% | +9.88% | |
| BNPP F.Japan Eq.C.USD | reinvestment | 58.2200 | +9.31% | +2.37% | |
| BNPP F.Japan Eq.Pr.EUR H | reinvestment | 226.5300 | +18.33% | +49.41% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 239.1900 | +19.27% | +52.49% | |
| BNP Paribas Funds Japan Equity C... | paying dividend | 5,726.0000 | +14.19% | +38.84% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 9,024.0000 | +14.20% | +38.85% |
Performance
| CAD | +18.41% | ||
|---|---|---|---|
| 6 Mois | +1.74% | ||
| 1 An | +19.27% | ||
| 3 Ans | +52.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +72.48% | ||
| Année | |||
| 2023 | +34.63% | ||
| 2022 | -0.46% | ||
| 2021 | +8.69% | ||
