BNP Paribas Funds Japan Equity IH USD Capitalisation/ LU0950372325 /
| NAV15/11/2024 | Chg.-4.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 285.1200USD | -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 | - | 3.13 | 4.94 | -2.13 | 0.55 | 1.98 | -1.62 | 0.94 | 5.51 | -0.40 | -3.94 | 3.01 | +9.77% |
| 2022 | -4.50 | -0.02 | 4.00 | -0.77 | 0.79 | -4.12 | 3.23 | 1.53 | -4.36 | 5.90 | 4.06 | -4.39 | +0.57% |
| 2023 | 5.11 | 1.63 | 2.69 | 2.24 | 3.74 | 8.36 | 2.42 | 1.77 | 0.76 | -1.27 | 4.17 | -0.05 | +36.11% |
| 2024 | 8.15 | 3.88 | 3.59 | -0.16 | 1.66 | 3.43 | -3.43 | -0.47 | -1.57 | -1.16 | 4.72 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.69% | 25.57% | 20.77% | 17.58% | -% |
| Ratio de Sharpe | 0.92 | 0.07 | 0.85 | 0.76 | - |
| Le meilleur mois | +8.15% | +4.72% | +8.15% | +8.36% | - |
| Le plus défavorable mois | -3.43% | -3.43% | -3.43% | -4.50% | - |
| Perte maximale | -22.64% | -22.64% | -22.64% | -22.64% | - |
| 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 | +19.64% | ||
|---|---|---|---|
| 6 Mois | +2.35% | ||
| 1 An | +20.59% | ||
| 3 Ans | +57.58% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +79.77% | ||
| Année | |||
| 2023 | +36.11% | ||
| 2022 | +0.57% | ||
| 2021 | +9.77% | ||
