BNPP F.Japan Small Cap Pr.EUR/ LU1952091467 /
| NAV2024-08-22 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.9200EUR | +0.89% | 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 | -1.92 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.61% | 19.76% | 17.26% | 16.69% | 17.63% |
| Sharpe ratio | 0.55 | 0.27 | 0.62 | -0.01 | 0.21 |
| Best month | +3.71% | +3.71% | +5.30% | +8.83% | +10.95% |
| Worst month | -2.88% | -2.88% | -3.64% | -9.00% | -13.34% |
| Maximum loss | -13.05% | -13.05% | -13.05% | -24.06% | -32.28% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +8.49% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +14.26% | ||
| 3 Years | +10.36% | ||
| 5 Years | +41.33% | ||
| 10 Years | - | ||
| Since start | +37.40% | ||
| Year | |||
| 2023 | +12.12% | ||
| 2022 | -17.14% | ||
| 2021 | +12.68% | ||
| 2020 | +9.97% | ||
