BNP Paribas FundsJapan Small Cap Privilege CAPITALISATION LU0111451240
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +3.2 | - | - |
52 sem. | +33.4 | +33.6 | +12.5 |
1 mois | +3.6 | - | - |
3 mois | +13.8 | - | - |
6 mois | +14 | - | - |
1 an | +35.5 | +35.5 | +12.5 |
3 ans | +37.2 | +11.1 | +15.6 |
5 ans | +85.3 | +13.1 | +26.8 |
10 ans | +234.4 | +12.8 | +23.3 |
Max | +227.1 | +12.2 | +23.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +13.6 | +4.5 | +5.8 | +2.8 | - | - | - | - | - | - | - | - | - |
2023 | +23.2 | +3.7 | +1.9 | +0.5 | -1 | +2.5 | +8.8 | +2.3 | +3 | -1.3 | -2.4 | +6.1 | -2.3 |
2022 | -10.9 | -10.2 | +1.6 | +2.1 | -3.9 | +1.1 | -4.6 | +4.4 | +3.5 | -5.2 | +2.5 | +4.6 | -6 |
2021 | +16.2 | +1.1 | -2.6 | +7.1 | +0.1 | -1.6 | +3.6 | +0.1 | +0.3 | +2.6 | +1.5 | -2.5 | +5.9 |
2020 | +14.4 | -3.4 | -5.7 | -18.8 | +16.1 | +11.4 | -0.2 | -0.2 | +3.9 | +6 | -1.8 | +7 | +3.9 |
2019 | +20.4 | +3.8 | +4.6 | -1.1 | +2.1 | -7.3 | +4 | +2.6 | -5.6 | +4.9 | +5.6 | +3.9 | +2.1 |
2018 | -26.1 | +2 | -2.8 | -3 | +1.8 | -1.8 | -1.9 | +0.4 | -3.2 | +2.7 | -11.5 | +3.1 | -14.1 |
2017 | +44.5 | +1.9 | +3.4 | +2.8 | +0.9 | +6.8 | +3.3 | +1.9 | +2.5 | +4.5 | +5 | +1 | +3.5 |
2016 | +12.5 | -4 | -7.9 | +8.7 | -2.1 | +7 | -4.5 | +3 | -3.1 | +5.9 | +4.1 | +4.6 | +1.7 |
2015 | +12.9 | +1.4 | +1.7 | +1.9 | +1.2 | +6.5 | +3.2 | +1.9 | -5.8 | -5.2 | +3.5 | +3.4 | -0.8 |
2014 | - | -3.9 | -0.1 | +1.6 | -3.4 | +3.4 | +7.2 | +1.8 | +2.8 | +3.9 | -0.4 | +1.5 | +1.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 161.2 M€ | -630.5 / +4100.1 | +684.4 / +558.3 | -37.8 / +5697.7 | -12180.2 / +16398.9 | -6442.1 / +9158.6 |
LU0194438841 | 67.3 M€ | +1.9 / +3.7 | -3.8 / +1 | -2.7 / +3.5 | +0.3 / +10.9 | +4.3 / +8.2 |
LU0925122235 | 48.3 M€ | +0.2 / +2.7 | -0.2 / +0.7 | -0.1 / +2.3 | -0.4 / +7.4 | +6.7 / +5.9 |
LU0102000758 | 63222 M¥ ( - M€ ) | -825.2 / +3516.7 | +1007.2 / +452.1 | +3324.5 / +2224.1 | -8782.4 / +11571.4 | -6791.3 / +7860.5 |
LU0251807987 | 42.7 M€ | +0.2 / +1.5 | -0.2 / +0.7 | -5.5 / +2.3 | -3.8 / +3.9 | +0.3 / +3.2 |
LU0069970662 | 581.7 M¥ ( - M€ ) | +93 / +30.3 | -61.9 / +4.2 | -76 / +22.4 | +31.7 / +75.8 | +85.5 / +64.5 |
LU0950372598 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0950372671 | 11.5 M$ ( - M€ ) | +0.1 / +0.6 | -1.2 / +0.4 | +0.3 / +1.1 | -0.3 / +3.6 | -6.8 / +1.6 |
LU1104111627 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -0.2 / 0 | -0.2 / +0.1 | 0 / 0 |
LU1596578929 | 3.4 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0111451240 | 6067.1 M¥ ( - M€ ) | -312 / +335 | -269.3 / +69.6 | -3134.9 / +452.7 | -3271.6 / +1697.8 | -422.7 / +756.1 |
LU1952091467 | 3 M€ | -0.1 / +0.2 | -0.4 / +0.3 | -0.2 / +0.9 | -4.2 / +1.7 | -13.3 / +0.2 |
LU0107058785 | 319.4 M¥ ( - M€ ) | +30.9 / +15.2 | -10.6 / +1.7 | -23 / +10.7 | -29.2 / +48.6 | +26 / +34.6 |
LU0069970746 | 3950.7 M¥ ( - M€ ) | +380.5 / +194.2 | +24.7 / +27.6 | -119.8 / +2977.6 | -119.8 / +2977.6 | +669.2 / +423.7 |
Détails
SRI |
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Devise | JPY | |||||||
Durée de placement | 5 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 | 1.28% |
Coûts de transaction | 0.10049% |
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 263.26 € +3 +14.2 +38.2 +36.8 +78.1 299.61 € +3 +14.4 +39.5 +40.9 +87.2 23 428.00 € +2.8 +13.7 +35.6 +37.8 +86.7 114.67 € +1.5 +8.3 +16.1 +5 +33.6 12 348.00 € +2.7 +13.3 +31 +24.6 +57.9 VL 3/24 2024 1 an 3 ans 5 ans 345.67 € +3 +14.5 +41 +44.8 +96.2 284.26 € +3.1 +14.8 +42.8 +50.2 +107.9 517 462.00 € +2.8 +13.6 +35.5 +37.2 +85.3 136.42 € +1.6 +8.6 +17.3 +8.3 - 15 668.00 € +2.6 +13.1 +33.1 +30.1 +69.7 VL 3/24 2024 1 an 3 ans 5 ans 18 784.00 € +2.7 +13.3 +33.9 +35.7 +76.2