BNPP F.Japan Small Cap Pr.EUR H/ LU0925122235 /
| NAV19/07/2024 | Diferencia-1.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 314.8500EUR | -0.48% | 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 | -0.99 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.91% | 13.82% | 14.50% | 16.27% | 18.14% |
| Índice de Sharpe | 2.53 | 2.17 | 1.68 | 0.64 | 0.61 |
| El mes mejor | +6.06% | +6.06% | +6.40% | +8.88% | +9.83% |
| El mes peor | -1.40% | -0.99% | -2.07% | -10.20% | -14.73% |
| Pérdida máxima | -4.27% | -4.27% | -8.26% | -19.35% | -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 | 300.2200 | +30.50% | +58.96% | |
| BNPP F.Japan Small Cap Pr.EUR | reinvestment | 135.4300 | +12.90% | +7.69% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 29,241.0000 | +24.74% | +46.56% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 113.4200 | - | - | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 104.3800 | - | - | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 24,336.0000 | +23.93% | +43.49% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 16,178.0000 | +21.58% | +35.48% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 275.8100 | +26.88% | +44.32% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 537,328.0000 | +23.80% | +42.88% | |
| BNPP F.Japan Small Cap Pr.USD H | reinvestment | 246.9000 | +30.28% | +57.83% | |
| BNPP F.Japan Small Cap C.EUR | reinvestment | 113.4600 | +11.71% | +4.43% | |
| BNPP F.Japan Small Cap Pr.EUR H | reinvestment | 314.8500 | +27.99% | +48.64% | |
| BNPP F.Japan Small Cap C.USD H | reinvestment | 363.5400 | +28.92% | +53.10% | |
| BNP Paribas Funds Japan Small Ca... | paying dividend | 12,524.0000 | +22.50% | +38.57% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 19,442.0000 | +22.50% | +38.57% |
Performance
| Año hasta la fecha | +19.37% | ||
|---|---|---|---|
| 6 Meses | +15.56% | ||
| Promedio móvil | +27.99% | ||
| 3 Años | +48.64% | ||
| 5 Años | +99.08% | ||
| 10 Años | - | ||
| Desde el principio | +116.42% | ||
| Año | |||
| 2023 | +27.60% | ||
| 2022 | -11.12% | ||
| 2021 | +15.32% | ||
| 2020 | +13.33% | ||
| 2019 | +19.63% | ||
| 2018 | -26.88% | ||
| 2017 | +39.85% | ||
