BNP Paribas Funds Japan Small Cap X Capitalisation/ LU0107096363 /
| NAV2024-07-19 | Chg.-142.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29,241.0000JPY | -0.48% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.50 | 7.24 | -0.18 | -1.11 | 3.64 | 0.19 | 0.40 | 2.64 | 1.54 | -2.43 | 5.99 | +13.75% |
| 2022 | -10.16 | 1.69 | 2.14 | -3.79 | 1.14 | -4.57 | 4.50 | 3.59 | -5.11 | 2.58 | 4.67 | -5.94 | -10.11% |
| 2023 | 3.77 | 1.96 | 0.52 | 0.35 | 1.23 | 8.86 | 2.34 | 3.02 | -1.29 | -2.30 | 6.17 | -1.57 | +24.99% |
| 2024 | 3.87 | 5.85 | 3.07 | 0.04 | 2.46 | 2.50 | -1.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.01% | 13.87% | 14.54% | 16.32% | -% |
| Sharpe ratio | 2.25 | 1.89 | 1.45 | 0.61 | - |
| Best month | +5.85% | +5.85% | +6.17% | +8.86% | - |
| Worst month | -1.57% | -1.18% | -2.30% | -10.16% | - |
| Maximum loss | -4.40% | -4.40% | -8.42% | -18.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | reinvestment | 300.2200 | +30.50% | +58.96% | |
| BNPP F.Japan Small Cap Pr.EUR | reinvestment | 135.4300 | +12.90% | +7.69% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 29,241.0000 | +24.74% | +46.56% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 113.4200 | - | - | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 104.3800 | - | - | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 24,336.0000 | +23.93% | +43.49% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 16,178.0000 | +21.58% | +35.48% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 275.8100 | +26.88% | +44.32% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 537,328.0000 | +23.80% | +42.88% | |
| BNPP F.Japan Small Cap Pr.USD H | reinvestment | 246.9000 | +30.28% | +57.83% | |
| BNPP F.Japan Small Cap C.EUR | reinvestment | 113.4600 | +11.71% | +4.43% | |
| BNPP F.Japan Small Cap Pr.EUR H | reinvestment | 314.8500 | +27.99% | +48.64% | |
| BNPP F.Japan Small Cap C.USD H | reinvestment | 363.5400 | +28.92% | +53.10% | |
| BNP Paribas Funds Japan Small Ca... | paying dividend | 12,524.0000 | +22.50% | +38.57% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 19,442.0000 | +22.50% | +38.57% |
Performance
| YTD | +17.67% | ||
|---|---|---|---|
| 6 Months | +13.95% | ||
| 1 Year | +24.74% | ||
| 3 Years | +46.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.38% | ||
| Year | |||
| 2023 | +24.99% | ||
| 2022 | -10.11% | ||
| 2021 | +13.75% | ||
