BNPP F.Japan Eq.Pr.EUR H/ LU0925122151 /
| NAV23.01.2025 | Diff.-0,9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 234,6100EUR | -0,39% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -1,28 | 4,71 | 2,79 | - |
| 2025 | 0,73 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,24% | 25,81% | 20,70% | 17,30% | 18,11% |
| Sharpe Ratio | 0,78 | -0,03 | 0,52 | 0,92 | 0,62 |
| Bester Monat | +2,79% | +4,71% | +8,07% | +8,07% | +11,93% |
| Schlechtester Monat | +0,73% | -3,66% | -3,66% | -4,66% | -11,79% |
| Maximaler Verlust | -3,79% | -19,64% | -22,64% | -22,64% | -32,66% |
| 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 | 296,0600 | +15,47% | +77,78% | |
| BNPP F.Japan Eq.P.JPY | ausschüttend | 24.724,0000 | +10,33% | +57,85% | |
| BNP Paribas Funds Japan Equity I... | thesaurierend | 8.022,0000 | +10,45% | +58,38% | |
| BNP Paribas Funds Japan Equity N... | thesaurierend | 7.676,0000 | +8,53% | +50,24% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 159,2800 | +12,42% | +62,41% | |
| BNP Paribas Funds Japan Equity P... | thesaurierend | 215.432,0000 | +10,33% | +57,85% | |
| BNPP F.Japan Eq.C.EUR | thesaurierend | 57,1400 | +8,30% | +21,91% | |
| BNPP F.Japan Eq.C.USD | thesaurierend | 59,4200 | +3,95% | +12,09% | |
| BNPP F.Japan Eq.Pr.EUR H | thesaurierend | 234,6100 | +13,45% | +66,53% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 248,0100 | +14,20% | +72,13% | |
| BNP Paribas Funds Japan Equity C... | ausschüttend | 5.888,0000 | +9,33% | +53,65% | |
| BNP Paribas Funds Japan Equity C... | thesaurierend | 9.279,0000 | +9,33% | +53,65% |
Performance
| lfd. Jahr | +0,73% | ||
|---|---|---|---|
| 6 Monate | +0,99% | ||
| 1 Jahr | +13,45% | ||
| 3 Jahre | +66,53% | ||
| 5 Jahre | +91,11% | ||
| seit Beginn | +111,32% | ||
| Jahr | |||
| 2023 | +32,88% | ||
| 2022 | -1,81% | ||
| 2021 | +12,32% | ||
| 2020 | +8,22% | ||
| 2019 | +17,97% | ||
| 2018 | -23,65% | ||
| 2017 | +21,25% | ||