BNP Paribas Funds Japan Small Cap Classic SGD Capitalisation/ LU2763497240 /
| NAV22.08.2024 | Diff.+1.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.6100SGD | +1.06% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 2.16 | -2.93 | 1.53 | 0.26 | 2.75 | -1.38 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 19.36% | -% | -% | -% |
| Sharpe Ratio | - | 0.24 | - | - | - |
| Bester Monat | +2.75% | +2.75% | +2.75% | - | - |
| Schlechtester Monat | -2.93% | -2.93% | -2.93% | - | - |
| Maximaler Verlust | - | -12.89% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | thesaurierend | 290.6700 | +23.37% | +55.10% | |
| BNPP F.Japan Small Cap Pr.EUR | thesaurierend | 137.9200 | +14.26% | +10.36% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 28'270.0000 | +18.22% | +42.76% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 109.1900 | - | - | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 105.6100 | - | - | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 23'513.0000 | +17.45% | +39.79% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 15'604.0000 | +15.24% | +32.00% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 266.1000 | +19.80% | +40.71% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 519'114.0000 | +17.33% | +39.20% | |
| BNPP F.Japan Small Cap Pr.USD H | thesaurierend | 239.1000 | +23.20% | +54.07% | |
| BNPP F.Japan Small Cap C.EUR | thesaurierend | 115.4300 | +13.04% | +7.01% | |
| BNPP F.Japan Small Cap Pr.EUR H | thesaurierend | 303.9000 | +20.84% | +44.79% | |
| BNPP F.Japan Small Cap C.USD H | thesaurierend | 351.5400 | +21.84% | +49.38% | |
| BNP Paribas Funds Japan Small Ca... | ausschüttend | 12'087.0000 | +16.10% | +34.99% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 18'764.0000 | +16.10% | +35.00% |
Performance
| lfd. Jahr | - | ||
|---|---|---|---|
| 6 Monate | +4.03% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.55% | ||
| Jahr | |||
