BNPP F.Japan Eq.Pr.EUR H/ LU0925122151 /
| NAV22/08/2024 | Var.+2.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 218.6000EUR | +1.34% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.73 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.09% | 24.31% | 19.64% | 17.28% | 17.63% |
| Indice di Sharpe | 0.86 | -0.06 | 0.87 | 0.74 | 0.69 |
| Mese migliore | +8.07% | +3.78% | +8.07% | +8.07% | +11.93% |
| Mese peggiore | -3.66% | -3.66% | -3.66% | -4.66% | -11.79% |
| Perdita massima | -22.64% | -22.64% | -22.64% | -22.64% | -33.02% |
| Outperformance | -0.74% | - | -1.64% | -5.67% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Funds Japan Equity I... | reinvestment | 274.0300 | +22.96% | +67.48% | |
| BNPP F.Japan Eq.P.JPY | paying dividend | 23,339.0000 | +17.35% | +51.54% | |
| BNP Paribas Funds Japan Equity I... | reinvestment | 7,569.0000 | +17.48% | +52.05% | |
| BNP Paribas Funds Japan Equity N... | reinvestment | 7,296.0000 | +15.42% | +44.22% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 148.9600 | +19.67% | +53.22% | |
| BNP Paribas Funds Japan Equity P... | reinvestment | 203,365.0000 | +17.35% | +51.53% | |
| BNPP F.Japan Eq.C.EUR | reinvestment | 54.0900 | +13.23% | +16.93% | |
| BNPP F.Japan Eq.C.USD | reinvestment | 60.1300 | +15.99% | +10.70% | |
| BNPP F.Japan Eq.Pr.EUR H | reinvestment | 218.6000 | +20.73% | +57.13% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 230.4300 | +21.63% | +62.07% | |
| BNP Paribas Funds Japan Equity C... | paying dividend | 5,580.0000 | +16.31% | +47.53% | |
| BNP Paribas Funds Japan Equity C... | reinvestment | 8,793.0000 | +16.31% | +47.51% |
Prestazione
| YTD | +13.68% | ||
|---|---|---|---|
| 6 mesi | +1.00% | ||
| 1 anno | +20.73% | ||
| 3 anni | +57.13% | ||
| 5 anni | +106.60% | ||
| 10 anni | - | ||
| Dall'inizio | +96.90% | ||
| Anno | |||
| 2023 | +32.88% | ||
| 2022 | -1.81% | ||
| 2021 | +12.32% | ||
| 2020 | +8.22% | ||
| 2019 | +17.97% | ||
| 2018 | -23.65% | ||
| 2017 | +21.25% | ||
