BNPP F.Japan Eq.C.EUR/ LU0251809090 /
| NAV18/11/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 55.0600EUR | -0.45% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.96 | 5.36 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.45% | 20.95% | 17.63% | 15.95% | 16.17% |
| Índice de Sharpe | 0.37 | 0.18 | 0.58 | 0.01 | 0.15 |
| El mes mejor | +5.80% | +5.36% | +5.80% | +7.38% | +9.23% |
| El mes peor | -4.96% | -4.96% | -4.96% | -7.18% | -10.44% |
| Pérdida máxima | -13.91% | -13.65% | -13.91% | -18.75% | -30.72% |
| Rendimiento superior | -1.01% | - | -4.22% | -6.85% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.60% | ||
|---|---|---|---|
| 6 Meses | +3.30% | ||
| Promedio móvil | +13.11% | ||
| 3 Años | +9.88% | ||
| 5 Años | +30.13% | ||
| 10 Años | - | ||
| Desde el principio | +44.70% | ||
| Año | |||
| 2023 | +15.46% | ||
| 2022 | -8.98% | ||
| 2021 | +8.72% | ||
| 2020 | +4.28% | ||
| 2019 | +20.78% | ||
| 2018 | -17.51% | ||
| 2017 | +13.26% | ||
