BNPP F.Japan Small Cap IH USD/ LU1104111627 /
| NAV06.08.2024 | Diff.+7.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 254.5800USD | +3.20% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.14 | 2.65 | 4.58 | 5.13 | 1.11 | 3.72 | - |
| 2018 | 2.20 | -2.77 | -2.78 | 1.98 | -1.64 | -1.76 | 0.63 | -3.15 | 2.91 | -11.26 | 3.34 | -13.97 | -24.68% |
| 2019 | 4.04 | 4.80 | -0.81 | 2.34 | -7.08 | 4.37 | 2.87 | -5.46 | 5.14 | 5.74 | 4.02 | 2.34 | +23.55% |
| 2020 | -3.25 | -14.46 | -4.15 | 9.85 | 9.82 | -0.12 | -0.22 | 3.89 | 6.11 | -1.77 | 7.04 | 4.00 | +14.97% |
| 2021 | 1.22 | -2.46 | 6.94 | -0.23 | -1.13 | 3.57 | 0.13 | 0.34 | 2.61 | 1.36 | -2.54 | 5.98 | +16.42% |
| 2022 | -10.26 | 1.70 | 1.86 | -3.84 | 1.28 | -4.46 | 4.59 | 3.72 | -4.77 | 2.76 | 5.41 | -5.81 | -8.83% |
| 2023 | 4.36 | 2.23 | 0.91 | 0.67 | 1.66 | 9.19 | 2.77 | 3.39 | -0.88 | -1.88 | 6.70 | -1.16 | +31.09% |
| 2024 | 4.12 | 6.17 | 3.40 | 0.39 | 2.95 | 2.85 | -2.06 | -14.19 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.57% | 21.69% | 18.53% | 17.53% | 18.75% |
| Sharpe Ratio | 0.00 | -0.47 | 0.32 | 0.36 | 0.55 |
| Bester Monat | +6.17% | +6.17% | +6.70% | +9.19% | +9.85% |
| Schlechtester Monat | -14.19% | -14.19% | -14.19% | -14.19% | -14.46% |
| Maximaler Verlust | -19.71% | -19.71% | -19.71% | -19.71% | -34.44% |
| Outperformance | +3.01% | - | -3.41% | +6.21% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | thesaurierend | 254.5800 | +9.42% | +32.55% | |
| BNPP F.Japan Small Cap Pr.EUR | thesaurierend | 124.7300 | +3.33% | -1.93% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 24'837.0000 | +4.98% | +22.43% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 95.9700 | - | - | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 95.1200 | - | - | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 20'664.0000 | +4.30% | +19.87% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 13'724.0000 | +2.33% | +13.19% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 233.8200 | +6.48% | +20.44% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 456'223.0000 | +4.19% | +19.37% | |
| BNPP F.Japan Small Cap Pr.USD H | thesaurierend | 209.4200 | +9.26% | +31.66% | |
| BNPP F.Japan Small Cap C.EUR | thesaurierend | 104.4400 | +2.24% | -4.92% | |
| BNPP F.Japan Small Cap Pr.EUR H | thesaurierend | 266.9700 | +7.39% | +23.97% | |
| BNPP F.Japan Small Cap C.USD H | thesaurierend | 308.0900 | +8.07% | +27.66% | |
| BNP Paribas Funds Japan Small Ca... | ausschüttend | 10'628.0000 | +3.10% | +15.76% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 16'498.0000 | +3.09% | +15.76% |
Performance
| lfd. Jahr | +2.10% | ||
|---|---|---|---|
| 6 Monate | -3.35% | ||
| 1 Jahr | +9.42% | ||
| 3 Jahre | +32.55% | ||
| 5 Jahre | +91.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +86.74% | ||
| Jahr | |||
| 2023 | +31.09% | ||
| 2022 | -8.83% | ||
| 2021 | +16.42% | ||
| 2020 | +14.97% | ||
| 2019 | +23.55% | ||
| 2018 | -24.68% | ||
