BNPP F.Japan Small Cap Pr.EUR H/  LU0925122235  /

Fonds
NAV2024-07-23 Chg.+1.9900 Type of yield Investment Focus Investment company
314.4400EUR +0.64% reinvestment Equity Mixed Sectors BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 3.34 2.75 0.76 6.73 3.28 1.89 2.49 4.36 4.91 0.94 3.42 +39.85%
2018 2.03 -2.95 -2.97 1.78 -1.82 -1.96 0.41 -3.57 2.72 -11.71 3.06 -14.15 -26.88%
2019 3.76 4.57 -1.05 2.08 -7.38 4.05 2.61 -5.76 4.76 5.42 3.90 2.08 +19.63%
2020 -3.51 -14.73 -3.97 9.83 9.60 -0.27 -0.24 3.74 6.05 -1.88 6.93 3.77 +13.33%
2021 1.12 -2.55 6.98 -0.32 -1.15 3.52 0.06 0.20 2.42 1.32 -2.54 5.77 +15.32%
2022 -10.20 1.53 1.66 -3.92 1.05 -4.69 4.48 3.50 -5.09 2.52 4.82 -6.03 -11.12%
2023 3.99 2.04 0.64 0.46 1.47 8.88 2.58 3.23 -1.04 -2.07 6.40 -1.40 +27.60%
2024 3.97 6.06 3.27 0.29 2.77 2.72 -1.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.88% 13.72% 14.49% 16.19% 18.13%
Sharpe ratio 2.44 2.04 1.75 0.58 0.59
Best month +6.06% +6.06% +6.40% +8.88% +9.83%
Worst month -1.40% -1.12% -2.07% -10.20% -14.73%
Maximum loss -4.27% -4.27% -8.26% -19.35% -34.87%
Outperformance +0.08% - +3.88% +5.99% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Japan Small Cap IH USD reinvestment 299.9100 +31.61% +54.88%
BNPP F.Japan Small Cap Pr.EUR reinvestment 136.9300 +15.41% +7.16%
BNP Paribas Funds Japan Small Ca... reinvestment 29,196.0000 +25.77% +42.75%
BNP Paribas Funds Japan Small Ca... reinvestment 113.2000 - -
BNP Paribas Funds Japan Small Ca... reinvestment 105.2100 - -
BNP Paribas Funds Japan Small Ca... reinvestment 24,297.0000 +24.97% +39.77%
BNP Paribas Funds Japan Small Ca... reinvestment 16,149.0000 +22.60% +31.99%
BNP Paribas Funds Japan Small Ca... reinvestment 275.4400 +27.93% +40.62%
BNP Paribas Funds Japan Small Ca... reinvestment 536,456.0000 +24.83% +39.18%
BNPP F.Japan Small Cap Pr.USD H reinvestment 246.6400 +31.39% +53.79%
BNPP F.Japan Small Cap C.EUR reinvestment 114.7000 +14.19% +3.91%
BNPP F.Japan Small Cap Pr.EUR H reinvestment 314.4400 +29.03% +44.81%
BNPP F.Japan Small Cap C.USD H reinvestment 363.1200 +30.03% +49.20%
BNP Paribas Funds Japan Small Ca... paying dividend 12,502.0000 +23.52% +34.98%
BNP Paribas Funds Japan Small Ca... reinvestment 19,408.0000 +23.52% +34.98%

Performance

YTD  
+19.21%
6 Months  
+14.68%
1 Year  
+29.03%
3 Years  
+44.81%
5 Years  
+96.18%
10 Years     -
Since start  
+116.14%
Year
2023  
+27.60%
2022
  -11.12%
2021  
+15.32%
2020  
+13.33%
2019  
+19.63%
2018
  -26.88%
2017  
+39.85%