BNP Paribas FundsJapan Equity N CAPITALISATION  LU0107049875

PerformancesPerf. annualiséesVolatilités
1 sem.+1.2--
4 sem.+3.3--
52 sem.+37.3+37.6+13.3
1 mois+2.9--
3 mois+15.4--
6 mois+14.9--
1 an+39.4+39.4+13.3
3 ans+43.5+12.8+14.1
5 ans+84.1+13+27.8
10 ans+110.7+7.7+23.9
Max+92.1+6.5+23.7
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+15.6+8.4+3.4+3.1---------
2023+26+4.3+1.2+2.1+1.1+3.8+7.7+1.8+1.2+0.2-1.9+3.5-1.2
2022-2.9-6.9+2.2+4.1-0.8+0.5-4.4+3+1.1-4.8+5.6+3.3-4.7
2021+11.3+0.9+5.5+2.4-2.1+0.2+1.8-1.8+0.8+5.3-0.1-4.4+2.8
2020+7.6-2.2-4.4-21.1+18.4+2.8+1.2-1.3+6.3+2.5-4.1+11.8+2.5
2019+16.8+6+1.1-0.3+1.6-6.2+3.1+1.5-3.3+4.1+2.9+4.4+1.3
2018-24.1+1-3.8-3.8+3.6-1.4-1.8-0.2-2+4.8-11.3-0.2-10.8
2017+23.6+0.7+0.8-0.7+0.7+2.6+2.2+0.3+1.2+4.2+5.8+1.3+2.5
2016-7.8-8.3-11.9+5-1.3+2.5-8.4+3.8-0.8+0.3+4.7+5+3.5
2015+7.7-1.5+9.5+0.9+4.4+4.5-3.9+2-7.2-8.3+10.3+1.7-3.1
2014--8.1+1.3-2.5-4.5+3.4+4.3+1.3-1.8+2.9-0.2+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
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'entrée0%
Droits de sortie3%
Frais de gestion2.73%
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