BNPP F.Japan Eq.P.JPY/ LU0823431050 /
| NAV12/07/2024 | Var.-93.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25,376.0000JPY | -0.37% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.97 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.85% | 13.95% | 14.34% | 15.37% | -% |
| Indice di Sharpe | 3.05 | 2.20 | 1.94 | 0.84 | - |
| Mese migliore | +7.96% | +7.96% | +7.96% | +7.96% | - |
| Mese peggiore | -0.62% | -0.62% | -1.75% | -4.71% | - |
| Perdita massima | -5.69% | -5.69% | -7.13% | -15.14% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Japan Eq.P.JPY | paying dividend | 25,376.0000 | +31.55% | +58.44% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 297.5600 | +38.55% | +74.94% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 8,253.0000 | +29.99% | +62.17% | |
| BNP Paribas Funds Japan Equity N... | reinvestment | 7,948.0000 | +29.40% | +50.79% | |
| BNP Paribas Funds Japan Equity P... | reinvestment | 221,770.0000 | +29.85% | +61.61% | |
| BNPP F.Japan Eq.C.EUR | reinvestment | 55.6200 | +16.19% | +18.54% | |
| BNPP F.Japan Eq.C.USD | reinvestment | 60.5100 | +12.47% | +9.20% | |
| BNPP F.Japan Eq.Pr.EUR H | reinvestment | 238.9700 | +34.34% | +67.76% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 250.5700 | +37.10% | +69.33% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 162.4600 | +34.97% | +60.31% | |
| BNP Paribas Funds Japan Equity C... | paying dividend | 6,090.0000 | +28.70% | +57.31% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 9,597.0000 | +28.68% | +57.30% |
Prestazione
| YTD | +21.76% | ||
|---|---|---|---|
| 6 mesi | +15.90% | ||
| 1 anno | +31.55% | ||
| 3 anni | +58.44% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +69.77% | ||
| Anno | |||
| 2023 | +28.86% | ||
| 2022 | -1.25% | ||
| 2021 | +9.56% | ||
Dividendi
| 19/04/2024 | 465.00 JPY |
| 19/04/2023 | 415.94 JPY |
| 20/04/2022 | 337.00 JPY |
| 20/04/2021 | 337.00 JPY |
