BNPP F.Japan Small Cap IH USD/ LU1104111627 /
| NAV25.06.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 298.2900USD | +0.12% | 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 | 1.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.25% | 14.00% | 14.62% | 16.31% | 18.08% |
| Sharpe Ratio | 2.96 | 3.06 | 2.06 | 0.75 | 0.74 |
| Bester Monat | +6.17% | +6.17% | +9.19% | +9.19% | +9.85% |
| Schlechtester Monat | -1.16% | -1.16% | -1.88% | -10.26% | -14.46% |
| Maximaler Verlust | -4.16% | -4.16% | -7.99% | -18.78% | -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 | 298.2900 | +33.61% | +55.43% | |
| BNPP F.Japan Small Cap Pr.EUR | thesaurierend | 135.4000 | +15.91% | +8.22% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 29'146.0000 | +27.80% | +43.91% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 112.9500 | - | - | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 103.4000 | - | - | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 24'267.0000 | +27.11% | +40.05% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 16'153.0000 | +24.70% | +32.24% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 274.6400 | +30.01% | +40.47% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 535'842.0000 | +26.97% | +39.44% | |
| BNPP F.Japan Small Cap Pr.USD H | thesaurierend | 245.3900 | +33.50% | +53.54% | |
| BNPP F.Japan Small Cap C.EUR | thesaurierend | 113.5100 | +15.12% | +4.76% | |
| BNPP F.Japan Small Cap Pr.EUR H | thesaurierend | 313.3000 | +31.14% | +44.68% | |
| BNPP F.Japan Small Cap C.USD H | thesaurierend | 361.6800 | +32.00% | +49.82% | |
| BNP Paribas Funds Japan Small Ca... | ausschüttend | 12'498.0000 | +25.65% | +35.24% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 19'401.0000 | +25.64% | +35.24% |
Performance
| lfd. Jahr | +19.49% | ||
|---|---|---|---|
| 6 Monate | +20.60% | ||
| 1 Jahr | +33.61% | ||
| 3 Jahre | +55.43% | ||
| 5 Jahre | +120.45% | ||
| 10 Jahre | - | ||
| seit Beginn | +118.54% | ||
| Jahr | |||
| 2023 | +31.09% | ||
| 2022 | -8.83% | ||
| 2021 | +16.42% | ||
| 2020 | +14.97% | ||
| 2019 | +23.55% | ||
| 2018 | -24.68% | ||
