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
| Jan | 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% | ||
