BNP Paribas Funds Japan Equity Privilege Capitalisation/ LU0111445861 /
| NAV23.07.2024 | Diff.-746,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 215.502,0000JPY | -0,35% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | -6,30 | 1,48 | 9,07 | -3,37 | -2,13 | -9,76 | -9,65 | -8,09 | 6,74 | 2,51 | -2,41 | -19,57% |
| 2002 | -7,41 | 5,22 | 9,44 | 1,35 | 5,44 | -9,38 | -5,73 | -2,86 | -2,03 | -8,23 | 3,55 | -5,47 | -16,78% |
| 2003 | -3,48 | -0,87 | -5,86 | -0,15 | 8,64 | 10,91 | 4,98 | 9,72 | 0,96 | 3,99 | -3,31 | 4,26 | +32,10% |
| 2004 | 1,51 | 2,93 | 9,01 | -0,24 | -2,68 | 4,77 | -4,69 | -0,93 | -1,16 | -2,38 | 1,23 | 4,14 | +11,24% |
| 2005 | -0,60 | 2,90 | 0,55 | -3,90 | 1,46 | 3,22 | 2,02 | 4,62 | 11,19 | 0,10 | 9,07 | 6,06 | +42,20% |
| 2006 | 3,23 | -2,13 | 5,63 | 0,28 | -7,57 | -0,86 | 0,24 | 4,05 | -1,45 | 0,75 | -1,07 | 5,36 | +5,86% |
| 2007 | 3,30 | 1,81 | -2,09 | -0,11 | 2,20 | 2,22 | -3,42 | -5,49 | 2,04 | 1,14 | -6,93 | -3,86 | -9,42% |
| 2008 | -12,31 | -1,65 | -9,58 | 15,39 | 3,86 | -8,58 | -4,42 | -3,67 | -14,95 | -25,09 | -3,95 | 2,93 | -50,45% |
| 2009 | -8,32 | -4,77 | 6,73 | 8,33 | 11,12 | 3,37 | 1,76 | 0,43 | -7,07 | -0,90 | -5,56 | 9,86 | +13,21% |
| 2010 | 0,43 | -0,21 | 11,05 | 1,07 | -10,85 | -5,61 | 0,70 | -6,48 | 4,41 | -1,13 | 5,25 | 3,71 | +0,45% |
| 2011 | 0,35 | 3,24 | -3,97 | -1,66 | -1,33 | 0,61 | -1,02 | -9,45 | -1,40 | -0,10 | -6,02 | 0,18 | -19,27% |
| 2012 | 1,67 | 10,99 | 1,35 | -5,86 | -11,36 | 8,67 | -4,19 | -0,81 | 3,83 | 0,14 | 5,88 | 10,52 | +19,92% |
| 2013 | 11,14 | 4,45 | 5,44 | 10,79 | -4,95 | 5,80 | 2,30 | -3,54 | 8,37 | -0,70 | 8,27 | 3,47 | +62,19% |
| 2014 | -8,03 | 1,44 | -2,37 | -4,35 | 3,57 | 4,38 | 1,42 | -1,71 | 3,00 | -0,11 | 6,60 | -0,57 | +2,40% |
| 2015 | -1,36 | 9,61 | 1,05 | 4,51 | 4,62 | -3,76 | 2,17 | -7,07 | -8,15 | 10,44 | 1,80 | -3,02 | +9,31% |
| 2016 | -8,16 | -11,81 | 5,07 | -1,17 | 2,65 | -8,33 | 3,90 | -0,69 | 0,40 | 4,82 | 5,10 | 3,59 | -6,43% |
| 2017 | 0,80 | 0,94 | -0,53 | 0,86 | 2,72 | 2,28 | 0,39 | 1,29 | 4,36 | 5,90 | 1,41 | 2,67 | +25,48% |
| 2018 | 1,19 | -3,67 | -3,72 | 3,76 | -1,22 | -1,68 | -0,07 | -1,89 | 4,94 | -11,16 | -0,01 | -10,71 | -22,83% |
| 2019 | 6,15 | 1,23 | -0,23 | 1,77 | -6,04 | 3,27 | 1,67 | -3,21 | 4,25 | 3,03 | 4,54 | 1,43 | +18,67% |
| 2020 | -2,03 | -11,60 | -9,62 | 4,98 | 10,10 | 1,38 | -1,16 | 6,47 | 2,65 | -3,93 | 11,96 | 2,69 | +9,43% |
| 2021 | 1,03 | 3,10 | 5,07 | -2,18 | 0,50 | 1,94 | -1,64 | 0,92 | 5,46 | -0,35 | -3,93 | 2,93 | +13,14% |
| 2022 | -4,52 | -0,08 | 4,27 | -0,68 | 0,61 | -4,26 | 3,09 | 1,26 | -4,71 | 5,72 | 3,42 | -4,59 | -1,25% |
| 2023 | 4,40 | 1,30 | 2,22 | 1,91 | 3,25 | 7,87 | 1,96 | 1,38 | 0,30 | -1,74 | 3,60 | -0,50 | +28,86% |
| 2024 | 7,96 | 3,51 | 3,17 | -0,62 | 1,12 | 3,05 | -0,62 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,86% | 13,77% | 14,33% | 15,30% | 16,49% |
| Sharpe Ratio | 2,36 | 1,32 | 1,55 | 0,82 | 0,72 |
| Bester Monat | +7,96% | +7,96% | +7,96% | +7,96% | +11,96% |
| Schlechtester Monat | -0,62% | -0,62% | -1,74% | -4,71% | -11,60% |
| Maximaler Verlust | -5,69% | -5,69% | -7,13% | -15,14% | -32,71% |
| Outperformance | +5,84% | - | +4,26% | -1,25% | -7,62% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Japan Eq.P.JPY | ausschüttend | 24.732,0000 | +25,78% | +56,96% | |
| BNP Paribas Funds Japan Equity I... | thesaurierend | 290,3500 | +32,31% | +73,51% | |
| BNP Paribas Funds Japan Equity I... | thesaurierend | 8.020,0000 | +25,90% | +57,50% | |
| BNP Paribas Funds Japan Equity N... | thesaurierend | 7.742,0000 | +23,73% | +49,40% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 158,4200 | +29,00% | +58,99% | |
| BNP Paribas Funds Japan Equity P... | thesaurierend | 215.502,0000 | +25,78% | +56,96% | |
| BNPP F.Japan Eq.C.EUR | thesaurierend | 55,1100 | +15,22% | +17,63% | |
| BNPP F.Japan Eq.C.USD | thesaurierend | 59,7700 | +12,77% | +8,02% | |
| BNPP F.Japan Eq.Pr.EUR H | thesaurierend | 232,3200 | +30,11% | +63,04% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 244,3800 | +30,92% | +67,92% | |
| BNP Paribas Funds Japan Equity C... | ausschüttend | 5.917,0000 | +24,65% | +52,80% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 9.324,0000 | +24,65% | +52,78% |
Performance
| lfd. Jahr | +18,68% | ||
|---|---|---|---|
| 6 Monate | +10,36% | ||
| 1 Jahr | +25,78% | ||
| 3 Jahre | +56,96% | ||
| 5 Jahre | +106,21% | ||
| 10 Jahre | +138,25% | ||
| seit Beginn | +166,96% | ||
| Jahr | |||
| 2023 | +28,86% | ||
| 2022 | -1,25% | ||
| 2021 | +13,14% | ||
| 2020 | +9,43% | ||
| 2019 | +18,67% | ||
| 2018 | -22,83% | ||
| 2017 | +25,48% | ||
| 2016 | -6,43% | ||
| 2015 | +9,31% | ||
