BNP Paribas FundsJapan Equity Classic DISTRIBUTION  LU0012181664

PerformancesPerf. annualiséesVolatilités
1 sem.+1.2--
4 sem.+2.1--
52 sem.+36.6+36.9+13.5
1 mois+2.2--
3 mois+15.8--
6 mois+14.6--
1 an+37.6+37.6+13.5
3 ans+40.1+11.9+14.4
5 ans+70.9+11.3+30.1
10 ans+92.9+6.8+24.8
Max+74+5.5+24.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+15.2+8.5+3.4+2.7---------
2023+24.1+4.3+1.2+2.1-1.1+3.9+7.8+1.9+1.3+0.2-1.8+3.5-1.2
2022-4.1-6.9+2.3+4.2-2.7+0.5-4.3+3+1.2-4.8+5.6+3.3-4.7
2021+9.9+1+5.5+2.5-4+0.2+1.9-1.7+0.8+5.4-0.1-4.3+2.8
2020+5.4-2.1-4.3-21.1+18.3+0.1+1.3-1.2+6.4+2.6-4+11.9+2.6
2019+14.9+6+1.2-0.4--------+7.6
2018-24.9+1.1-3.8-3.8+1.8-1.3-1.7-0.2-2+4.9-11.2-0.1-10.8
2017+22.1+0.7+0.9-0.6-1.2+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+4.5-3.8+2.1-7.1-8.2+10.4+1.7-3.1
2014--8.1+1.4-2.4-6.1+3.5+4.3+1.4-1.8+2.9-0.2+6.5-0.6
Collecte / Effet marché
Actif au 25/03/202402/2024T4/2023S2/20232023YTD
Fonds117.2 M€+333.6 / +431.4+319.9 / +50.2+1087.8 / +3335.1+1012 / +4571.8+329.6 / +1752.3
LU025180909010.1 M€+0.3 / +0.1-0.1 / +0.1+0.6 / +0.4+1 / +1+0.5 / +0.9
LU09609815451.7 M$ ( - M€ ) 0 / 00 / 0-0.1 / +0.1+0.8 / +0.2+0.3 / +0.2
LU01019877164356.7 ( - M€ ) -98.3 / +145.7+516.7 / +19.6+904.9 / +3045.1+904.9 / +3045.1-194.9 / +601.6
LU00121817487073.3 ( - M€ ) +400.4 / +221.8-14.4 / +25.9+308.7 / +212.9+327.6 / +1131.6+522.1 / +886.7
LU0823431050139.1 ( - M€ ) +0.8 / +4.7-5.5 / +0.6-5.6 / +5.1-4.2 / +25.4-1.6 / +18.9
LU0111445861678.8 ( - M€ ) +22.4 / +21.4-171.8 / -0.6-14.8 / +27.4-13.9 / +130.4+26.8 / +88.3
LU02835193373.1 M$ ( - M€ ) 0 / 0+0.2 / +0.2+0.3 / +0.2-0.8 / +0.5+0.1 / +0.2
LU14584275120 M€0 / 00 / 00 / 00 / 00 / 0
LU0107049875364.8 ( - M€ ) +4 / +11.1+18.7 / +0.2+9.3 / +9.7+6.2 / +63.7-0.2 / +46.5
LU0012181664702 ( - M€ ) -3.3 / +23.2-20.8 / +2.9-119.9 / +29.5-229.6 / +156.4-35.2 / +95.7
LU0194438338102.3 M€+7.1 / +3.3+4.7 / +1.1+11.4 / +4+18.8 / +14.9+13.7 / +12.7
LU09251221514.8 M€+0.2 / +0.2-7.8 / +0.1-7.1 / +0.7+1.1 / +2.7-2.1 / +0.7
LU09503723250.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseJPY
Durée de placement6 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
  • 6 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion1.9800000000000002%
Coûts de transaction0.16267%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts