BNPP F.Japan Eq.Pr.EUR H/ LU0925122151 /
| NAV01.10.2024 | Diff.-1,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 218,2000EUR | -0,47% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0,86 | -0,56 | 0,77 | 2,57 | 2,24 | 0,38 | 1,26 | 4,29 | 5,59 | 1,36 | 2,58 | +21,25% |
| 2018 | 1,17 | -3,88 | -3,74 | 3,70 | -1,30 | -1,78 | -0,11 | -2,10 | 4,89 | -11,31 | -0,08 | -10,74 | -23,65% |
| 2019 | 6,21 | 1,15 | -0,27 | 1,77 | -6,14 | 3,29 | 1,66 | -3,38 | 4,13 | 2,91 | 4,53 | 1,43 | +17,97% |
| 2020 | -2,10 | -11,79 | -9,84 | 5,07 | 9,84 | 1,17 | -1,09 | 6,28 | 2,67 | -4,01 | 11,93 | 2,64 | +8,22% |
| 2021 | 1,00 | 3,10 | 4,96 | -2,22 | 0,51 | 1,93 | -1,68 | 0,78 | 5,34 | -0,45 | -3,98 | 2,84 | +12,32% |
| 2022 | -4,58 | -0,18 | 3,97 | -0,84 | 0,62 | -4,40 | 3,10 | 1,26 | -4,66 | 5,66 | 3,63 | -4,61 | -1,81% |
| 2023 | 4,74 | 1,49 | 2,39 | 1,93 | 3,62 | 8,05 | 2,29 | 1,66 | 0,61 | -1,44 | 3,97 | -0,22 | +32,88% |
| 2024 | 8,07 | 3,78 | 3,45 | -0,30 | 1,49 | 3,34 | -3,66 | -0,76 | -1,71 | -0,47 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,23% | 25,39% | 20,72% | 17,62% | 17,88% |
| Sharpe Ratio | 0,69 | -0,10 | 0,67 | 0,60 | 0,61 |
| Bester Monat | +8,07% | +3,34% | +8,07% | +8,07% | +11,93% |
| Schlechtester Monat | -3,66% | -3,66% | -3,66% | -4,66% | -11,79% |
| Maximaler Verlust | -22,64% | -22,64% | -22,64% | -22,64% | -33,02% |
| Outperformance | -0,74% | - | -1,64% | -5,67% | - |
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 | +13,47% | ||
|---|---|---|---|
| 6 Monate | +0,32% | ||
| 1 Jahr | +17,17% | ||
| 3 Jahre | +47,89% | ||
| 5 Jahre | +94,53% | ||
| 10 Jahre | - | ||
| seit Beginn | +96,54% | ||
| Jahr | |||
| 2023 | +32,88% | ||
| 2022 | -1,81% | ||
| 2021 | +12,32% | ||
| 2020 | +8,22% | ||
| 2019 | +17,97% | ||
| 2018 | -23,65% | ||
| 2017 | +21,25% | ||
