BNPP F.Japan Small Cap Pr.EUR H/ LU0925122235 /
NAV22/08/2024 | Diferencia+3.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
303.9000EUR | +1.23% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.20 | -2.28 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 21.10% | 23.14% | 19.18% | 17.79% | 18.96% |
Índice de Sharpe | 1.02 | 0.35 | 0.90 | 0.54 | 0.59 |
El mes mejor | +6.06% | +6.06% | +6.40% | +8.88% | +9.83% |
El mes peor | -2.28% | -2.28% | -2.28% | -10.20% | -14.73% |
Pérdida máxima | -19.64% | -19.64% | -19.64% | -19.64% | -34.87% |
Rendimiento superior | +0.08% | - | +3.88% | +5.99% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNPP F.Japan Small Cap IH USD | reinvestment | 290.6700 | +23.37% | +55.10% | |
BNPP F.Japan Small Cap Pr.EUR | reinvestment | 137.9200 | +14.26% | +10.36% | |
BNP Paribas Funds Japan Small Ca... | reinvestment | 28,270.0000 | +18.22% | +42.76% | |
BNP Paribas Funds Japan Small Ca... | reinvestment | 109.1900 | - | - | |
BNP Paribas Funds Japan Small Ca... | reinvestment | 105.6100 | - | - | |
BNP Paribas Funds Japan Small Ca... | reinvestment | 23,513.0000 | +17.45% | +39.79% | |
BNP Paribas Funds Japan Small Ca... | reinvestment | 15,604.0000 | +15.24% | +32.00% | |
BNP Paribas Funds Japan Small Ca... | reinvestment | 266.1000 | +19.80% | +40.71% | |
BNP Paribas Funds Japan Small Ca... | reinvestment | 519,114.0000 | +17.33% | +39.20% | |
BNPP F.Japan Small Cap Pr.USD H | reinvestment | 239.1000 | +23.20% | +54.07% | |
BNPP F.Japan Small Cap C.EUR | reinvestment | 115.4300 | +13.04% | +7.01% | |
BNPP F.Japan Small Cap Pr.EUR H | reinvestment | 303.9000 | +20.84% | +44.79% | |
BNPP F.Japan Small Cap C.USD H | reinvestment | 351.5400 | +21.84% | +49.38% | |
BNP Paribas Funds Japan Small Ca... | paying dividend | 12,087.0000 | +16.10% | +34.99% | |
BNP Paribas Funds Japan Small Ca... | reinvestment | 18,764.0000 | +16.10% | +35.00% |
Performance
Año hasta la fecha | +15.21% | ||
---|---|---|---|
6 Meses | +5.67% | ||
Promedio móvil | +20.84% | ||
3 Años | +44.79% | ||
5 Años | +99.42% | ||
10 Años | - | ||
Desde el principio | +108.89% | ||
Año | |||
2023 | +27.60% | ||
2022 | -11.12% | ||
2021 | +15.32% | ||
2020 | +13.33% | ||
2019 | +19.63% | ||
2018 | -26.88% | ||
2017 | +39.85% |