BNPP F.Japan Eq.C.EUR/ LU0251809090 /
| NAV11.10.2024 | Diff.+0,5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54,6700EUR | +0,92% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | 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 | -0,58 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,77% | 21,12% | 17,48% | 15,88% | 16,08% |
| Sharpe Ratio | 0,38 | -0,23 | 0,52 | 0,04 | 0,20 |
| 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 | 280,5400 | +22,34% | +59,70% | |
| BNPP F.Japan Eq.P.JPY | ausschüttend | 23.736,0000 | +16,84% | +43,56% | |
| BNP Paribas Funds Japan Equity I... | thesaurierend | 7.699,0000 | +16,95% | +44,04% | |
| BNP Paribas Funds Japan Equity N... | thesaurierend | 7.403,0000 | +14,92% | +36,61% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 151,9900 | +19,07% | +46,12% | |
| BNP Paribas Funds Japan Equity P... | thesaurierend | 206.822,0000 | +16,83% | +43,55% | |
| BNPP F.Japan Eq.C.EUR | thesaurierend | 54,6700 | +12,30% | +12,14% | |
| BNPP F.Japan Eq.C.USD | thesaurierend | 59,8300 | +15,68% | +6,04% | |
| BNPP F.Japan Eq.Pr.EUR H | thesaurierend | 223,2500 | +20,14% | +49,80% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 235,5700 | +21,00% | +54,54% | |
| BNP Paribas Funds Japan Equity C... | ausschüttend | 5.668,0000 | +15,80% | +39,76% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 8.931,0000 | +15,78% | +39,72% |
Performance
| lfd. Jahr | +7,83% | ||
|---|---|---|---|
| 6 Monate | -0,82% | ||
| 1 Jahr | +12,30% | ||
| 3 Jahre | +12,14% | ||
| 5 Jahre | +36,13% | ||
| 10 Jahre | - | ||
| seit Beginn | +43,68% | ||
| Jahr | |||
| 2023 | +15,46% | ||
| 2022 | -8,98% | ||
| 2021 | +8,72% | ||
| 2020 | +4,28% | ||
| 2019 | +20,78% | ||
| 2018 | -17,51% | ||
| 2017 | +13,26% | ||
