BNP Paribas Funds Japan Equity I Capitalisation/ LU0101987716 /
| NAV22.08.2024 | Diff.+100,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.569,0000JPY | +1,34% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | -6,27 | 1,51 | 9,12 | -3,33 | -2,09 | -9,72 | -9,61 | -8,06 | 6,78 | 2,56 | -2,37 | -19,20% |
| 2002 | -7,37 | 5,26 | 9,31 | 1,39 | 5,47 | -9,36 | -5,70 | -2,83 | -1,99 | -8,20 | 3,57 | -5,45 | -16,62% |
| 2003 | -3,47 | -0,87 | -5,86 | -0,14 | 8,65 | 10,95 | 5,02 | 9,76 | 1,00 | 4,02 | -3,28 | 4,30 | +32,47% |
| 2004 | 1,54 | 2,97 | 9,05 | -0,21 | -2,65 | 4,81 | -4,66 | -0,90 | -1,12 | -2,35 | 1,27 | 4,17 | +11,74% |
| 2005 | -0,57 | 2,93 | 0,59 | -3,87 | 1,50 | 3,26 | 2,06 | 4,66 | 11,23 | 0,14 | 9,11 | 6,10 | +42,84% |
| 2006 | 3,27 | -2,09 | 5,67 | 0,31 | -7,52 | -0,82 | 0,28 | 4,09 | -1,42 | 0,79 | -1,03 | 5,40 | +6,33% |
| 2007 | 3,34 | 1,84 | -2,06 | -0,08 | 2,25 | 2,26 | -3,38 | -5,46 | 2,08 | 1,18 | -6,91 | -3,84 | -9,05% |
| 2008 | -12,29 | -1,63 | -9,56 | 15,41 | 3,88 | -8,56 | -4,41 | -3,65 | -14,93 | -25,08 | -3,93 | 2,95 | -50,34% |
| 2009 | -8,31 | -4,75 | 6,75 | 8,35 | 11,14 | 3,40 | 1,78 | 0,45 | -7,05 | -0,88 | -5,54 | 9,88 | +13,47% |
| 2010 | 0,45 | -0,19 | 11,07 | 1,10 | -10,83 | -5,59 | 0,72 | -6,45 | 4,44 | -1,11 | 5,28 | 3,73 | +0,72% |
| 2011 | 0,37 | 3,27 | -3,95 | -1,64 | -1,30 | 0,63 | -0,99 | -9,43 | -1,37 | -0,08 | -6,00 | 0,21 | -19,04% |
| 2012 | 1,69 | 11,03 | 1,39 | -5,84 | -11,33 | 8,69 | -4,16 | -0,79 | 3,85 | 0,16 | 5,91 | 10,54 | +20,31% |
| 2013 | 11,17 | 4,47 | 5,47 | 10,82 | -4,93 | 5,82 | 2,32 | -3,52 | 8,40 | -0,67 | 8,30 | 3,49 | +62,69% |
| 2014 | -8,00 | 1,46 | -2,35 | -4,33 | 3,60 | 4,42 | 1,42 | -1,67 | 3,01 | -0,09 | 6,64 | -0,55 | +2,68% |
| 2015 | -1,34 | 9,61 | 1,08 | 4,53 | 4,65 | -3,75 | 2,20 | -7,07 | -8,12 | 10,47 | 1,83 | -3,00 | +9,60% |
| 2016 | -8,15 | -11,77 | 5,07 | -1,13 | 2,65 | -8,31 | 3,94 | -0,68 | 0,43 | 4,82 | 5,13 | 3,62 | -6,19% |
| 2017 | 0,84 | 0,94 | -0,51 | 0,88 | 2,73 | 2,32 | 0,40 | 1,33 | 4,38 | 5,91 | 1,43 | 2,69 | +25,81% |
| 2018 | 1,18 | -3,66 | -3,71 | 3,76 | -1,21 | -1,65 | -0,07 | -1,89 | 4,96 | -11,15 | -0,02 | -10,69 | -22,75% |
| 2019 | 6,15 | 1,23 | -0,21 | 1,77 | -6,02 | 3,28 | 1,68 | -3,21 | 4,27 | 3,02 | 4,55 | 1,45 | +18,79% |
| 2020 | -2,02 | -11,60 | -9,61 | 4,97 | 10,12 | 1,40 | -1,15 | 6,48 | 2,64 | -3,92 | 11,98 | 2,70 | +9,56% |
| 2021 | 1,05 | 3,11 | 5,07 | -2,17 | 0,50 | 1,97 | -1,64 | 0,93 | 5,46 | -0,34 | -3,92 | 2,94 | +13,26% |
| 2022 | -4,51 | -0,06 | 4,29 | -0,68 | 0,63 | -4,27 | 3,11 | 1,27 | -4,69 | 5,72 | 3,43 | -4,59 | -1,13% |
| 2023 | 4,41 | 1,32 | 2,22 | 1,93 | 3,28 | 7,87 | 1,98 | 1,39 | 0,32 | -1,74 | 3,60 | -0,49 | +29,02% |
| 2024 | 7,97 | 3,52 | 3,18 | -0,60 | 1,14 | 3,07 | -3,82 | -2,49 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,89% | 24,04% | 19,48% | 17,22% | 17,55% |
| Sharpe Ratio | 0,74 | -0,16 | 0,72 | 0,67 | 0,67 |
| Bester Monat | +7,97% | +3,52% | +7,97% | +7,97% | +11,98% |
| Schlechtester Monat | -3,82% | -3,82% | -3,82% | -4,69% | -11,60% |
| Maximaler Verlust | -22,37% | -22,37% | -22,37% | -22,37% | -32,69% |
| Outperformance | +5,88% | - | +4,37% | -0,84% | -6,78% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Japan Equity I... | thesaurierend | 274,0300 | +22,96% | +67,48% | |
| BNPP F.Japan Eq.P.JPY | ausschüttend | 23.339,0000 | +17,35% | +51,54% | |
| BNP Paribas Funds Japan Equity I... | thesaurierend | 7.569,0000 | +17,48% | +52,05% | |
| BNP Paribas Funds Japan Equity N... | thesaurierend | 7.296,0000 | +15,42% | +44,22% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 148,9600 | +19,67% | +53,22% | |
| BNP Paribas Funds Japan Equity P... | thesaurierend | 203.365,0000 | +17,35% | +51,53% | |
| BNPP F.Japan Eq.C.EUR | thesaurierend | 54,0900 | +13,23% | +16,93% | |
| BNPP F.Japan Eq.C.USD | thesaurierend | 60,1300 | +15,99% | +10,70% | |
| BNPP F.Japan Eq.Pr.EUR H | thesaurierend | 218,6000 | +20,73% | +57,13% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 230,4300 | +21,63% | +62,07% | |
| BNP Paribas Funds Japan Equity C... | ausschüttend | 5.580,0000 | +16,31% | +47,53% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 8.793,0000 | +16,31% | +47,51% |
Performance
| lfd. Jahr | +12,07% | ||
|---|---|---|---|
| 6 Monate | -0,18% | ||
| 1 Jahr | +17,48% | ||
| 3 Jahre | +52,05% | ||
| 5 Jahre | +103,85% | ||
| 10 Jahre | +127,71% | ||
| seit Beginn | +167,85% | ||
| Jahr | |||
| 2023 | +29,02% | ||
| 2022 | -1,13% | ||
| 2021 | +13,26% | ||
| 2020 | +9,56% | ||
| 2019 | +18,79% | ||
| 2018 | -22,75% | ||
| 2017 | +25,81% | ||
| 2016 | -6,19% | ||
| 2015 | +9,60% | ||
