BNPP F.Japan Eq.C.EUR/ LU0251809090 /
| NAV01.10.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54.9200EUR | -0.13% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.86 | 3.23 | -0.83 | -1.04 | 0.21 | -0.82 | -1.29 | 0.76 | 2.55 | 6.39 | 0.55 | 1.23 | +13.26% |
| 2018 | 0.56 | 0.58 | -4.26 | 2.73 | 2.73 | -3.64 | -1.43 | -0.46 | 2.54 | -8.41 | -0.65 | -8.52 | -17.51% |
| 2019 | 6.50 | -0.35 | 1.71 | 1.50 | -3.39 | 1.77 | 3.11 | 0.03 | 3.35 | 0.59 | 4.33 | 0.24 | +20.78% |
| 2020 | -0.49 | -10.44 | -9.68 | 6.10 | 7.54 | 0.18 | -4.29 | 4.91 | 5.11 | -2.47 | 9.23 | 0.80 | +4.28% |
| 2021 | 0.81 | 1.32 | 4.55 | -3.52 | -1.20 | 3.50 | -0.58 | 1.18 | 5.68 | -2.42 | -0.89 | 0.37 | +8.72% |
| 2022 | -3.28 | -0.30 | -0.17 | -2.73 | 0.51 | -7.18 | 7.38 | -1.08 | -6.39 | 1.96 | 5.66 | -2.72 | -8.98% |
| 2023 | 4.01 | -1.03 | 2.04 | -2.04 | 4.14 | 1.81 | 2.57 | 0.43 | 0.24 | -3.09 | 2.73 | 2.97 | +15.46% |
| 2024 | 5.80 | 1.42 | 2.17 | -3.54 | -0.34 | 1.91 | 1.76 | 0.32 | -1.08 | -0.13 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.87% | 20.99% | 17.68% | 15.92% | 16.06% |
| Sharpe Ratio | 0.43 | -0.04 | 0.48 | 0.03 | 0.17 |
| Bester Monat | +5.80% | +1.91% | +5.80% | +7.38% | +9.23% |
| Schlechtester Monat | -3.54% | -3.54% | -3.54% | -7.18% | -10.44% |
| Maximaler Verlust | -13.91% | -13.65% | -13.91% | -18.75% | -30.72% |
| Outperformance | -1.01% | - | -4.22% | -6.85% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Japan Equity I... | thesaurierend | 275.4500 | +19.95% | +55.91% | |
| BNPP F.Japan Eq.P.JPY | ausschüttend | 23'324.0000 | +14.50% | +40.35% | |
| BNP Paribas Funds Japan Equity I... | thesaurierend | 7'529.0000 | +14.08% | +42.38% | |
| BNP Paribas Funds Japan Equity N... | thesaurierend | 7'279.0000 | +12.64% | +33.58% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 149.2700 | +16.69% | +42.61% | |
| BNP Paribas Funds Japan Equity P... | thesaurierend | 202'263.0000 | +13.95% | +41.89% | |
| BNPP F.Japan Eq.C.EUR | thesaurierend | 54.9200 | +11.67% | +11.74% | |
| BNPP F.Japan Eq.C.USD | thesaurierend | 60.8400 | +17.84% | +6.74% | |
| BNPP F.Japan Eq.Pr.EUR H | thesaurierend | 218.2000 | +17.17% | +47.89% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 231.3700 | +18.65% | +50.87% | |
| BNP Paribas Funds Japan Equity C... | ausschüttend | 5'544.0000 | +12.93% | +38.11% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 8'736.0000 | +12.93% | +38.12% |
Performance
| lfd. Jahr | +8.32% | ||
|---|---|---|---|
| 6 Monate | +1.25% | ||
| 1 Jahr | +11.67% | ||
| 3 Jahre | +11.74% | ||
| 5 Jahre | +34.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +44.34% | ||
| Jahr | |||
| 2023 | +15.46% | ||
| 2022 | -8.98% | ||
| 2021 | +8.72% | ||
| 2020 | +4.28% | ||
| 2019 | +20.78% | ||
| 2018 | -17.51% | ||
| 2017 | +13.26% | ||
