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