BNP Paribas FundsJapan Small Cap Privilege CAPITALISATION  LU0111451240

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 27/03/202402/2024T4/2023S2/20232023YTD
Fonds161.2 M€-630.5 / +4100.1+684.4 / +558.3-37.8 / +5697.7-12180.2 / +16398.9-6442.1 / +9158.6
LU019443884167.3 M€+1.9 / +3.7-3.8 / +1-2.7 / +3.5+0.3 / +10.9+4.3 / +8.2
LU092512223548.3 M€+0.2 / +2.7-0.2 / +0.7-0.1 / +2.3-0.4 / +7.4+6.7 / +5.9
LU010200075863222 ( - M€ ) -825.2 / +3516.7+1007.2 / +452.1+3324.5 / +2224.1-8782.4 / +11571.4-6791.3 / +7860.5
LU025180798742.7 M€+0.2 / +1.5-0.2 / +0.7-5.5 / +2.3-3.8 / +3.9+0.3 / +3.2
LU0069970662581.7 ( - M€ ) +93 / +30.3-61.9 / +4.2-76 / +22.4+31.7 / +75.8+85.5 / +64.5
LU09503725980 M€0 / 00 / 00 / 00 / 00 / 0
LU095037267111.5 M$ ( - M€ ) +0.1 / +0.6-1.2 / +0.4+0.3 / +1.1-0.3 / +3.6-6.8 / +1.6
LU11041116270.2 M$ ( - M€ ) 0 / 00 / 0-0.2 / 0-0.2 / +0.10 / 0
LU15965789293.4 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU01114512406067.1 ( - M€ ) -312 / +335-269.3 / +69.6-3134.9 / +452.7-3271.6 / +1697.8-422.7 / +756.1
LU19520914673 M€-0.1 / +0.2-0.4 / +0.3-0.2 / +0.9-4.2 / +1.7-13.3 / +0.2
LU0107058785319.4 ( - M€ ) +30.9 / +15.2-10.6 / +1.7-23 / +10.7-29.2 / +48.6+26 / +34.6
LU00699707463950.7 ( - M€ ) +380.5 / +194.2+24.7 / +27.6-119.8 / +2977.6-119.8 / +2977.6+669.2 / +423.7

Détails

SRI
1234567
DeviseJPY
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion1.28%
Coûts de transaction0.10049%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts