BNPP F.Japan Small Cap Pr.USD H/ LU1596578929 /
| NAV19/07/2024 | Chg.-1.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 246.9000USD | -0.47% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.11 | 2.61 | 4.57 | 5.11 | 1.07 | 3.77 | - |
| 2018 | 2.23 | -2.79 | -2.84 | 1.96 | -1.67 | -1.73 | 0.60 | -3.18 | 2.90 | -11.30 | 3.25 | -13.97 | -24.88% |
| 2019 | 4.02 | 4.78 | -0.80 | 2.31 | -7.07 | 4.35 | 2.88 | -5.45 | 5.02 | 5.75 | 4.03 | 2.32 | +23.32% |
| 2020 | -3.25 | -14.47 | -4.14 | 9.83 | 9.79 | -0.18 | -0.23 | 3.90 | 6.08 | -1.79 | 6.98 | 3.98 | +14.69% |
| 2021 | 1.20 | -2.50 | 6.93 | -0.24 | -1.14 | 3.57 | 0.15 | 0.32 | 2.59 | 1.32 | -2.50 | 5.92 | +16.23% |
| 2022 | -10.12 | 1.67 | 1.70 | -3.85 | 1.24 | -4.45 | 4.58 | 3.72 | -4.81 | 2.75 | 5.38 | -5.79 | -8.96% |
| 2023 | 4.32 | 2.14 | 0.89 | 0.64 | 1.61 | 9.17 | 2.72 | 3.37 | -0.89 | -1.89 | 6.69 | -1.19 | +30.62% |
| 2024 | 4.12 | 6.16 | 3.38 | 0.38 | 2.92 | 2.79 | -0.88 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.86% | 13.76% | 14.45% | 16.19% | 18.05% |
| Ratio de Sharpe | 2.68 | 2.31 | 1.84 | 0.79 | 0.73 |
| Le meilleur mois | +6.16% | +6.16% | +6.69% | +9.17% | +9.83% |
| Le plus défavorable mois | -1.19% | -0.88% | -1.89% | -10.12% | -14.47% |
| Perte maximale | -4.17% | -4.17% | -8.00% | -18.76% | -34.47% |
| Surperformance | +2.93% | - | -3.68% | +5.37% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +20.29% | ||
|---|---|---|---|
| 6 Mois | +16.34% | ||
| 1 An | +30.28% | ||
| 3 Ans | +57.83% | ||
| 5 Ans | +117.38% | ||
| 10 ans | - | ||
| Depuis le début | +117.99% | ||
| Année | |||
| 2023 | +30.62% | ||
| 2022 | -8.96% | ||
| 2021 | +16.23% | ||
| 2020 | +14.69% | ||
| 2019 | +23.32% | ||
| 2018 | -24.88% | ||
