BNPP F.Japan Small Cap IH USD/ LU1104111627 /
| NAV15/11/2024 | Var.-4.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 312.1600USD | -1.30% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.57 | 1.14 | -0.73 | 4.20 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.30% | 23.55% | 19.61% | 17.67% | 19.06% |
| Indice di Sharpe | 1.31 | 0.61 | 1.22 | 0.65 | 0.68 |
| Mese migliore | +6.17% | +4.20% | +6.70% | +9.19% | +9.85% |
| Mese peggiore | -2.06% | -2.06% | -2.06% | -10.26% | -14.46% |
| Perdita massima | -19.71% | -19.71% | -19.71% | -19.71% | -34.44% |
| Outperformance | +3.01% | - | -3.41% | +6.21% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | reinvestment | 312.1600 | +26.88% | +49.73% | |
| BNPP F.Japan Small Cap Pr.EUR | reinvestment | 145.7100 | +21.37% | +5.89% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 30,051.0000 | +21.75% | +36.09% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 116.3000 | - | - | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 108.1800 | - | - | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 24,981.0000 | +21.45% | +34.19% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 16,489.0000 | +18.68% | +25.89% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 283.9900 | +23.38% | +35.76% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 551,390.0000 | +21.32% | +33.65% | |
| BNPP F.Japan Small Cap Pr.USD H | reinvestment | 256.6000 | +26.65% | +48.72% | |
| BNPP F.Japan Small Cap C.EUR | reinvestment | 121.3000 | +18.90% | +2.57% | |
| BNPP F.Japan Small Cap Pr.EUR H | reinvestment | 325.4200 | +24.86% | +40.55% | |
| BNPP F.Japan Small Cap C.USD H | reinvestment | 376.7200 | +25.39% | +44.30% | |
| BNP Paribas Funds Japan Small Ca... | paying dividend | 12,807.0000 | +20.06% | +29.61% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 19,881.0000 | +20.06% | +29.60% |
Prestazione
| YTD | +25.19% | ||
|---|---|---|---|
| 6 mesi | +8.42% | ||
| 1 anno | +26.88% | ||
| 3 anni | +49.73% | ||
| 5 anni | +109.15% | ||
| 10 anni | - | ||
| Dall'inizio | +128.97% | ||
| Anno | |||
| 2023 | +31.09% | ||
| 2022 | -8.83% | ||
| 2021 | +16.42% | ||
| 2020 | +14.97% | ||
| 2019 | +23.55% | ||
| 2018 | -24.68% | ||
