BNPP F.Japan Small Cap Pr.USD H/ LU1596578929 /
| NAV2024-12-19 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.7400USD | +0.32% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -2.04 | 0.59 | 1.13 | -0.74 | 4.97 | 3.15 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.55% | 23.42% | 19.32% | 17.42% | 19.04% |
| Sharpe ratio | 1.46 | 0.70 | 1.47 | 0.86 | 0.67 |
| Best month | +6.16% | +4.97% | +6.16% | +9.17% | +9.83% |
| Worst month | -2.04% | -2.04% | -2.04% | -10.12% | -14.47% |
| Maximum loss | -19.66% | -19.66% | -19.66% | -19.66% | -34.47% |
| Outperformance | +2.93% | - | -3.68% | +5.37% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | reinvestment | 324.2900 | +31.32% | +64.61% | |
| BNPP F.Japan Small Cap Pr.EUR | reinvestment | 150.4200 | +20.95% | +13.83% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 31,128.0000 | +26.24% | +49.12% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 120.5700 | - | - | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 111.3400 | - | - | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 25,836.0000 | +25.42% | +46.12% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 17,040.0000 | +23.06% | +37.99% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 294.4300 | +27.90% | +49.27% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 570,206.0000 | +25.29% | +45.54% | |
| BNPP F.Japan Small Cap Pr.USD H | reinvestment | 266.7400 | +31.21% | +63.60% | |
| BNPP F.Japan Small Cap C.EUR | reinvestment | 125.4800 | +19.69% | +10.38% | |
| BNPP F.Japan Small Cap Pr.EUR H | reinvestment | 337.5100 | +29.11% | +53.59% | |
| BNPP F.Japan Small Cap C.USD H | reinvestment | 390.9900 | +29.78% | +58.66% | |
| BNP Paribas Funds Japan Small Ca... | paying dividend | 13,232.0000 | +23.99% | +41.13% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 20,541.0000 | +23.98% | +41.12% |
Performance
| YTD | +29.95% | ||
|---|---|---|---|
| 6 Months | +9.27% | ||
| 1 Year | +31.21% | ||
| 3 Years | +63.60% | ||
| 5 Years | +106.04% | ||
| 10 Years | - | ||
| Since start | +135.51% | ||
| Year | |||
| 2023 | +30.62% | ||
| 2022 | -8.96% | ||
| 2021 | +16.23% | ||
| 2020 | +14.69% | ||
| 2019 | +23.32% | ||
| 2018 | -24.88% | ||
