BNP Paribas FundsJapan Equity Classic H USD CAPITALISATION LU0960981545
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 118.3 M€ | +333.6 / +431.4 | +319.9 / +50.2 | +1087.8 / +3335.1 | +1012 / +4571.8 | +295.7 / +1818.4 |
LU0251809090 | 10.1 M€ | +0.3 / +0.1 | -0.1 / +0.1 | +0.6 / +0.4 | +1 / +1 | +0.5 / +1 |
LU0960981545 | 1.9 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -0.1 / +0.1 | +0.8 / +0.2 | +0.5 / +0.2 |
LU0101987716 | 4355.8 M¥ ( - M€ ) | -98.3 / +145.7 | +516.7 / +19.6 | +904.9 / +3045.1 | +904.9 / +3045.1 | -217.3 / +623.1 |
LU0012181748 | 7101.7 M¥ ( - M€ ) | +400.4 / +221.8 | -14.4 / +25.9 | +308.7 / +212.9 | +327.6 / +1131.6 | +515.8 / +921.3 |
LU0823431050 | 140.1 M¥ ( - M€ ) | +0.8 / +4.7 | -5.5 / +0.6 | -5.6 / +5.1 | -4.2 / +25.4 | -1.2 / +19.6 |
LU0111445861 | 682.2 M¥ ( - M€ ) | +22.4 / +21.4 | -171.8 / -0.6 | -14.8 / +27.4 | -13.9 / +130.4 | +26.9 / +91.7 |
LU0283519337 | 3.1 M$ ( - M€ ) | 0 / 0 | +0.2 / +0.2 | +0.3 / +0.2 | -0.8 / +0.5 | +0.1 / +0.2 |
LU1458427512 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0107049875 | 366.6 M¥ ( - M€ ) | +4 / +11.1 | +18.7 / +0.2 | +9.3 / +9.7 | +6.2 / +63.7 | -0.2 / +48.2 |
LU0012181664 | 699.1 M¥ ( - M€ ) | -3.3 / +23.2 | -20.8 / +2.9 | -119.9 / +29.5 | -229.6 / +156.4 | -41.5 / +99.2 |
LU0194438338 | 103.4 M€ | +7.1 / +3.3 | +4.7 / +1.1 | +11.4 / +4 | +18.8 / +14.9 | +14.2 / +13.2 |
LU0925122151 | 4.8 M€ | +0.2 / +0.2 | -7.8 / +0.1 | -7.1 / +0.7 | +1.1 / +2.7 | -2.1 / +0.7 |
LU0950372325 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | USD | |||||||
Durée de placement | 6 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 | 1.9800000000000002% |
Coûts de transaction | 0.16267% |
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 55.49 € +2 +10.6 +21.6 +15.8 +44.9 234.48 € +3.5 +16.8 +47.4 +58.9 +110.8 7 794.00 € +3.2 +16.1 +47.4 +53.9 +101 9 091.00 € +3.2 +15.8 +40.5 +46.7 +91.1 24 527.00 € +3.2 +16.1 +38.5 +41.6 +78.3 VL 3/24 2024 1 an 3 ans 5 ans 209 492.00 € +3.2 +16.1 +41.7 +50.8 +99.9 60.05 € +2 +7.8 +22 +6.2 +39.3 7 566.00 € +3.1 +15.6 +39.4 +43.5 +84.1 5 886.00 € +3.2 +15.8 +37.3 +37.8 +71.8 223.18 € +3.5 +16.8 +46.1 +54.6 +101.3 VL 3/24 2024 1 an 3 ans 5 ans 152.65 € +3.4 +16.5 +45.1 +50.8 +92.7 277.47 € +3.6 +17.2 +49 +64.1 +122