BNPP F.Japan Small Cap C.EUR/ LU0251807987 /
| NAV2024-07-19 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4600EUR | -0.61% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | 2.91 | 1.42 | -5.14 | -3.80 | 3.74 | 5.77 | -1.26 | - |
| 2016 | -4.34 | -1.71 | 4.01 | 2.02 | 6.42 | 3.42 | 2.36 | -3.64 | 7.08 | 2.74 | -0.41 | -0.09 | +18.54% |
| 2017 | 3.01 | 5.70 | 2.46 | -1.04 | 4.22 | 0.17 | 0.21 | 2.02 | 2.68 | 5.44 | 0.09 | 2.05 | +30.33% |
| 2018 | 1.43 | 1.49 | -3.50 | 0.78 | 2.10 | -3.85 | -0.92 | -1.84 | 0.37 | -8.80 | 2.51 | -12.05 | -21.13% |
| 2019 | 4.13 | 3.01 | 0.84 | 1.83 | -4.66 | 2.51 | 4.03 | -2.46 | 3.96 | 3.09 | 3.70 | 0.85 | +22.44% |
| 2020 | -1.92 | -13.39 | -3.91 | 10.85 | 7.24 | -1.37 | -3.39 | 2.30 | 8.54 | -0.29 | 4.36 | 2.46 | +9.45% |
| 2021 | 0.38 | -4.26 | 6.59 | -1.65 | -2.88 | 5.15 | 1.15 | 0.57 | 2.77 | -0.65 | 0.56 | 3.26 | +10.96% |
| 2022 | -9.07 | 1.38 | -2.32 | -5.83 | 0.95 | -7.54 | 8.75 | 1.10 | -6.86 | -1.14 | 6.85 | -4.17 | -17.96% |
| 2023 | 3.29 | -0.45 | 0.27 | -3.62 | 2.00 | 2.68 | 2.86 | 1.97 | -1.41 | -3.72 | 5.21 | 1.80 | +10.97% |
| 2024 | 1.71 | 3.63 | 1.99 | -2.98 | 0.90 | 1.29 | -0.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.01% | 13.79% | 13.97% | 15.52% | 17.02% |
| Sharpe ratio | 0.54 | 0.67 | 0.57 | -0.14 | 0.10 |
| Best month | +3.63% | +3.63% | +5.21% | +8.75% | +10.85% |
| Worst month | -2.98% | -2.98% | -3.72% | -9.07% | -13.39% |
| Maximum loss | -5.97% | -5.97% | -9.00% | -24.65% | -32.39% |
| Outperformance | -4.56% | - | -8.41% | -1.87% | - |
All quotes in EUR
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 | +5.90% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +11.71% | ||
| 3 Years | +4.43% | ||
| 5 Years | +30.43% | ||
| 10 Years | - | ||
| Since start | +83.74% | ||
| Year | |||
| 2023 | +10.97% | ||
| 2022 | -17.96% | ||
| 2021 | +10.96% | ||
| 2020 | +9.45% | ||
| 2019 | +22.44% | ||
| 2018 | -21.13% | ||
| 2017 | +30.33% | ||
| 2016 | +18.54% | ||
