BNP Paribas FundsJapan Equity Classic H USD CAPITALISATION  LU0960981545

PerformancesPerf. annualiséesVolatilités
1 sem.+1.3--
4 sem.+3.7--
52 sem.+45.1+45.4+13.2
1 mois+3.3--
3 mois+16.7--
6 mois+18.2--
1 an+47.4+47.4+13.2
3 ans+58.9+16.7+14.1
5 ans+110.8+16.1+27.9
10 ans+156.6+9.9+23.9
Max+133.5+8.6+23.8
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+16.8+8.7+3.8+3.5---------
2023+33.8+5+1.6+2.6+1.4+4.3+8.2+2.3+1.7+0.7-1.4+4.1-0.7
2022-0.5-4.6-0.1+3.9-0.8+0.7-4.2+3.1+1.4-4.4+5.8+3.9-4.5
2021+12.2+1+3+4.9-2+0.3+1.9-1.7+0.8+5.4-0.5-4+2.9
2020+8.7-1.9-4.1-21.3+18.7+2.7+1.3-1.2+6.4+2.6-4+11.9+2.7
2019+20.6+6.4+1.3-0.1+1.9-5.9+3.5+1.8-3.2+4.3+3.1+4.6+1.6
2018-22+1.3-3.7-3.6+3.9-1.1-1.6--1.8+5-11+0.1-10.6
2017+26+0.8+0.9-0.5+0.8+2.7+2.3+0.5+1.2+4.4+6+1.5+2.8
2016-7.7-8.3-12.2+5.1-1.5+2.4-8.6+3.6-0.7+0.4+4.9+5+3.8
2015+8-1.5+9.5+1+4.5+4.5-3.9+2-7.5-8.2+10.3+1.8-3
2014--8.1+1.3-2.5-4.5+3.5+4.3+1.3-1.8+3-0.4+6.5-0.7
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds118.3 M€+333.6 / +431.4+319.9 / +50.2+1087.8 / +3335.1+1012 / +4571.8+295.7 / +1818.4
LU025180909010.1 M€+0.3 / +0.1-0.1 / +0.1+0.6 / +0.4+1 / +1+0.5 / +1
LU09609815451.9 M$ ( - M€ ) 0 / 00 / 0-0.1 / +0.1+0.8 / +0.2+0.5 / +0.2
LU01019877164355.8 ( - M€ ) -98.3 / +145.7+516.7 / +19.6+904.9 / +3045.1+904.9 / +3045.1-217.3 / +623.1
LU00121817487101.7 ( - M€ ) +400.4 / +221.8-14.4 / +25.9+308.7 / +212.9+327.6 / +1131.6+515.8 / +921.3
LU0823431050140.1 ( - M€ ) +0.8 / +4.7-5.5 / +0.6-5.6 / +5.1-4.2 / +25.4-1.2 / +19.6
LU0111445861682.2 ( - M€ ) +22.4 / +21.4-171.8 / -0.6-14.8 / +27.4-13.9 / +130.4+26.9 / +91.7
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
LU0107049875366.6 ( - M€ ) +4 / +11.1+18.7 / +0.2+9.3 / +9.7+6.2 / +63.7-0.2 / +48.2
LU0012181664699.1 ( - M€ ) -3.3 / +23.2-20.8 / +2.9-119.9 / +29.5-229.6 / +156.4-41.5 / +99.2
LU0194438338103.4 M€+7.1 / +3.3+4.7 / +1.1+11.4 / +4+18.8 / +14.9+14.2 / +13.2
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
DeviseUSD
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