BNPP F.Sus.Japan Multi-Factor Eq.C.JPY/ LU1956138421 /
NAV22/08/2024 | Diferencia+25.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2,454.0000JPY | +1.03% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 2.04 | 0.36 | - |
2020 | -2.35 | -11.82 | -6.45 | 2.65 | 7.15 | -0.48 | -3.15 | 6.09 | 1.10 | -4.59 | 10.68 | 2.43 | -0.93% |
2021 | 0.79 | 2.43 | 6.69 | -3.07 | 2.15 | 0.26 | -0.72 | 1.72 | 5.34 | -1.55 | -4.27 | 4.85 | +14.95% |
2022 | -2.81 | -1.74 | 3.67 | -0.82 | 0.70 | -2.85 | 4.36 | 0.00 | -5.43 | 4.09 | 2.53 | -5.19 | -4.07% |
2023 | 4.43 | 2.06 | 0.80 | 3.82 | 4.56 | 8.66 | 1.59 | 1.37 | 1.70 | -3.14 | 5.78 | -1.15 | +34.42% |
2024 | 8.44 | 6.40 | 4.79 | -0.80 | 0.93 | 1.92 | -1.69 | -1.88 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 23.54% | 25.85% | 20.91% | 17.17% | -% |
Índice de Sharpe | 1.19 | 0.17 | 1.09 | 0.81 | - |
El mes mejor | +8.44% | +6.40% | +8.44% | +8.66% | +10.68% |
El mes peor | -1.88% | -1.88% | -3.14% | -5.43% | -11.82% |
Pérdida máxima | -23.31% | -23.31% | -23.31% | -23.31% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNPP F.Sus.Japan Multi-Factor Eq... | reinvestment | 2,454.0000 | +26.23% | +61.77% | |
BNP Paribas Funds Sustainable Ja... | reinvestment | 163.8100 | +22.93% | - | |
BNP Paribas Funds Sustainable Ja... | reinvestment | 9,451.0000 | -11.91% | - |
Performance
Año hasta la fecha | +19.01% | ||
---|---|---|---|
6 Meses | +3.90% | ||
Promedio móvil | +26.23% | ||
3 Años | +61.77% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +79.39% | ||
Año | |||
2023 | +34.42% | ||
2022 | -4.07% | ||
2021 | +14.95% | ||
2020 | -0.93% |