BNP Paribas FundsJapan Equity Classic CAPITALISATION LU0012181748
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +2 | - | - |
52 sem. | +39.8 | +40.1 | +13.3 |
1 mois | +2.2 | - | - |
3 mois | +15.8 | - | - |
6 mois | +14.7 | - | - |
1 an | +40.8 | +40.8 | +13.3 |
3 ans | +49.1 | +14.2 | +14.1 |
5 ans | +95.3 | +14.3 | +27.7 |
10 ans | +128.6 | +8.6 | +23.8 |
Max | +106.2 | +7.3 | +23.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +15.3 | +8.5 | +3.4 | +2.7 | - | - | - | - | - | - | - | - | - |
2023 | +26.9 | +4.3 | +1.2 | +2.1 | +1.2 | +3.9 | +7.8 | +1.9 | +1.3 | +0.2 | -1.8 | +3.5 | -1.2 |
2022 | -2.1 | -4.6 | -0.1 | +4.2 | -0.8 | +0.5 | -4.3 | +3 | +1.2 | -4.8 | +5.6 | +3.3 | -4.7 |
2021 | +12.1 | +1 | +3 | +5 | -2.1 | +0.2 | +1.9 | -1.7 | +0.8 | +5.4 | -0.4 | -4 | +2.9 |
2020 | +8.4 | -2.1 | -4.3 | -21 | +18.3 | +3 | +1.3 | -1.2 | +6.4 | +2.6 | -4 | +11.9 | +2.6 |
2019 | +17.6 | +6.1 | +1.2 | -0.3 | +1.7 | -6.1 | +3.2 | +1.6 | -3.3 | +4.2 | +2.9 | +4.5 | +1.4 |
2018 | -23.5 | +1.1 | -3.7 | -3.8 | +3.7 | -1.3 | -1.8 | -0.1 | -2 | +4.9 | -11.2 | -0.1 | -10.8 |
2017 | +24.5 | +0.7 | +0.9 | -0.6 | +0.8 | +2.6 | +2.2 | +0.3 | +1.2 | +4.3 | +5.8 | +1.3 | +2.6 |
2016 | -7.1 | -8.2 | -11.9 | +5 | -1.2 | +2.6 | -8.4 | +3.8 | -0.7 | +0.3 | +4.8 | +5 | +3.5 |
2015 | +8.5 | -1.4 | +9.5 | +1 | +4.4 | +4.6 | -3.8 | +2.1 | -7.1 | -8.2 | +10.4 | +1.7 | -3.1 |
2014 | - | -8.1 | +1.4 | -2.4 | -4.4 | +3.5 | +4.3 | +1.4 | -1.8 | +3 | -0.2 | +6.5 | -0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 117.2 M€ | +333.6 / +431.4 | +319.9 / +50.2 | +1087.8 / +3335.1 | +1012 / +4571.8 | +329.6 / +1752.3 |
LU0251809090 | 10.1 M€ | +0.3 / +0.1 | -0.1 / +0.1 | +0.6 / +0.4 | +1 / +1 | +0.5 / +0.9 |
LU0960981545 | 1.7 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -0.1 / +0.1 | +0.8 / +0.2 | +0.3 / +0.2 |
LU0101987716 | 4356.7 M¥ ( - M€ ) | -98.3 / +145.7 | +516.7 / +19.6 | +904.9 / +3045.1 | +904.9 / +3045.1 | -194.9 / +601.6 |
LU0012181748 | 7073.3 M¥ ( - M€ ) | +400.4 / +221.8 | -14.4 / +25.9 | +308.7 / +212.9 | +327.6 / +1131.6 | +522.1 / +886.7 |
LU0823431050 | 139.1 M¥ ( - M€ ) | +0.8 / +4.7 | -5.5 / +0.6 | -5.6 / +5.1 | -4.2 / +25.4 | -1.6 / +18.9 |
LU0111445861 | 678.8 M¥ ( - M€ ) | +22.4 / +21.4 | -171.8 / -0.6 | -14.8 / +27.4 | -13.9 / +130.4 | +26.8 / +88.3 |
LU0283519337 | 3.1 M$ ( - M€ ) | 0 / 0 | +0.2 / +0.2 | +0.3 / +0.2 | -0.8 / +0.5 | +0.1 / +0.2 |
LU1458427512 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0107049875 | 364.8 M¥ ( - M€ ) | +4 / +11.1 | +18.7 / +0.2 | +9.3 / +9.7 | +6.2 / +63.7 | -0.2 / +46.5 |
LU0012181664 | 702 M¥ ( - M€ ) | -3.3 / +23.2 | -20.8 / +2.9 | -119.9 / +29.5 | -229.6 / +156.4 | -35.2 / +95.7 |
LU0194438338 | 102.3 M€ | +7.1 / +3.3 | +4.7 / +1.1 | +11.4 / +4 | +18.8 / +14.9 | +13.7 / +12.7 |
LU0925122151 | 4.8 M€ | +0.2 / +0.2 | -7.8 / +0.1 | -7.1 / +0.7 | +1.1 / +2.7 | -2.1 / +0.7 |
LU0950372325 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | JPY | |||||||
Durée de placement | 6 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.9800000000000002% |
Coûts de transaction | 0.16267% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
---|---|
LEI Société de gestion | B25DM5T7808MMC5QRG60 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 55.12 € +1.3 +9.9 +20.6 +16.8 +48.3 233.26 € +2.9 +16.2 +47.7 +61.4 +115.5 7 755.00 € +2.7 +15.5 +46.7 +53.2 +105.4 9 046.00 € +2.7 +15.3 +40.8 +49.1 +95.3 24 407.00 € +2.7 +15.5 +38.8 +43.9 +82.3 VL 3/24 2024 1 an 3 ans 5 ans 208 460.00 € +2.7 +15.5 +42.1 +53.2 +104.3 59.74 € +1.5 +7.2 +21.4 +7.5 +42 7 530.00 € +2.6 +15 +39.7 +45.8 +88.2 5 857.00 € +2.7 +15.2 +37.6 +40.1 +70.9 222.05 € +3 +16.2 +46.5 +57.1 +105.8 VL 3/24 2024 1 an 3 ans 5 ans 151.88 € +2.9 +15.9 +45.4 +53.2 +97 276.02 € +3.1 +16.6 +49.4 +66.7 +126.9