BNP Paribas Funds Japan Small Cap Privilege EUR Capitalisation/ LU1952091467 /
| NAV2025-07-07 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.9900EUR | -0.12% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.56 | 4.04 | 3.19 | 3.78 | 0.94 | - |
| 2020 | -1.83 | -13.34 | -3.82 | 10.95 | 7.32 | -1.29 | -3.31 | 2.40 | 8.64 | -0.22 | 4.45 | 2.01 | +9.97% |
| 2021 | 1.00 | -4.18 | 6.68 | -1.56 | -2.80 | 5.23 | 1.24 | 0.66 | 2.85 | -0.57 | 0.65 | 3.35 | +12.68% |
| 2022 | -9.00 | 1.46 | -2.23 | -5.76 | 1.05 | -7.47 | 8.83 | 1.20 | -6.79 | -1.06 | 6.95 | -4.09 | -17.14% |
| 2023 | 3.39 | -0.38 | 0.35 | -3.53 | 2.09 | 2.76 | 2.95 | 2.07 | -1.34 | -3.64 | 5.30 | 1.88 | +12.12% |
| 2024 | 1.82 | 3.71 | 2.09 | -2.88 | 0.99 | 1.37 | 3.21 | 1.32 | 1.66 | -4.52 | 9.01 | 0.28 | +18.91% |
| 2025 | 0.01 | -1.77 | -2.03 | -1.53 | 4.94 | 2.62 | -0.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.19% | 20.56% | 20.03% | 16.49% | 16.50% |
| Sharpe ratio | 0.02 | 0.13 | 0.60 | 0.56 | 0.33 |
| Best month | +4.94% | +4.94% | +9.01% | +9.01% | +9.01% |
| Worst month | -2.03% | -2.03% | -4.52% | -6.79% | -9.00% |
| Maximum loss | -18.40% | -18.40% | -18.40% | -18.40% | -24.06% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Japan Small Ca... | reinvestment | 353.5600 | +17.17% | +96.62% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 152.9900 | +13.98% | +37.40% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 33,243.0000 | +12.95% | +74.14% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 128.9100 | +13.00% | - | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 119.5800 | +15.79% | - | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 27,591.0000 | +12.62% | +70.36% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 17,945.0000 | +10.12% | +61.22% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 313.7700 | +13.09% | +76.97% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 608,606.0000 | +12.51% | +69.74% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 290.5100 | +17.10% | +95.47% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 126.8700 | +12.78% | +32.58% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 363.6300 | +14.84% | +82.08% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 423.4300 | +15.83% | +89.37% | |
| BNP Paribas Funds Japan Small Ca... | paying dividend | 13,693.0000 | +11.34% | +64.55% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 21,798.0000 | +11.33% | +64.55% |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +13.98% | ||
| 3 Years | +37.40% | ||
| 5 Years | +42.86% | ||
| 10 Years | - | ||
| Since start | +52.41% | ||
| Year | |||
| 2024 | +18.91% | ||
| 2023 | +12.12% | ||
| 2022 | -17.14% | ||
| 2021 | +12.68% | ||
| 2020 | +9.97% | ||
