BNPP F.Japan Eq.P.JPY/ LU0823431050 /
| NAV13.09.2024 | Diff.-48.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22'393.0000JPY | -0.21% | ausschüttend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.10 | 5.07 | -2.19 | 0.50 | 1.94 | -1.64 | 0.91 | 5.45 | -0.34 | -3.92 | 2.92 | +9.56% |
| 2022 | -4.52 | -0.08 | 4.27 | -0.68 | 0.61 | -4.27 | 3.09 | 1.26 | -4.71 | 5.72 | 3.42 | -4.60 | -1.25% |
| 2023 | 4.40 | 1.30 | 2.22 | 1.91 | 3.26 | 7.87 | 1.96 | 1.38 | 0.31 | -1.75 | 3.60 | -0.50 | +28.86% |
| 2024 | 7.96 | 3.52 | 3.17 | -0.62 | 1.12 | 3.05 | -3.82 | -0.62 | -5.86 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.51% | 24.02% | 19.76% | 17.22% | -% |
| Sharpe Ratio | 0.35 | -0.35 | 0.19 | 0.35 | - |
| Bester Monat | +7.96% | +3.17% | +7.96% | +7.96% | - |
| Schlechtester Monat | -5.86% | -5.86% | -5.86% | -5.86% | - |
| Maximaler Verlust | -22.37% | -22.37% | -22.37% | -22.37% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Japan Equity I... | thesaurierend | 263.7300 | +12.49% | +45.56% | |
| BNPP F.Japan Eq.P.JPY | ausschüttend | 22'393.0000 | +7.30% | +31.34% | |
| BNP Paribas Funds Japan Equity I... | thesaurierend | 7'276.0000 | +6.39% | +32.87% | |
| BNP Paribas Funds Japan Equity N... | thesaurierend | 6'994.0000 | +5.55% | +25.00% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 143.1000 | +9.35% | +33.18% | |
| BNP Paribas Funds Japan Equity P... | thesaurierend | 195'490.0000 | +6.29% | +32.43% | |
| BNPP F.Japan Eq.C.EUR | thesaurierend | 53.5800 | +5.51% | +5.56% | |
| BNPP F.Japan Eq.C.USD | thesaurierend | 59.6100 | +9.80% | +0.03% | |
| BNPP F.Japan Eq.Pr.EUR H | thesaurierend | 210.5600 | +9.27% | +37.76% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 221.6200 | +11.28% | +40.86% | |
| BNP Paribas Funds Japan Equity C... | ausschüttend | 5'360.0000 | +5.33% | +28.91% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 8'447.0000 | +5.34% | +28.90% |
Performance
| lfd. Jahr | +7.45% | ||
|---|---|---|---|
| 6 Monate | -2.55% | ||
| 1 Jahr | +7.30% | ||
| 3 Jahre | +31.34% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +49.81% | ||
| Jahr | |||
| 2023 | +28.86% | ||
| 2022 | -1.25% | ||
| 2021 | +9.56% | ||
Ausschüttungen
| 19.04.2024 | 465.00 JPY |
| 19.04.2023 | 415.94 JPY |
| 20.04.2022 | 337.00 JPY |
| 20.04.2021 | 337.00 JPY |
