BNPP F.Japan Small Cap Pr.USD H/ LU1596578929 /
| NAV13/11/2024 | Diferencia-2.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 259.3700USD | -0.86% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 5.29 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.32% | 23.48% | 19.57% | 17.67% | 19.06% |
| Índice de Sharpe | 1.39 | 0.62 | 1.34 | 0.65 | 0.68 |
| El mes mejor | +6.16% | +5.29% | +6.69% | +9.17% | +9.83% |
| El mes peor | -2.04% | -2.04% | -2.04% | -10.12% | -14.47% |
| Pérdida máxima | -19.66% | -19.66% | -19.66% | -19.66% | -34.47% |
| Rendimiento superior | +2.93% | - | -3.68% | +5.37% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | reinvestment | 315.5100 | +29.41% | +51.34% | |
| BNPP F.Japan Small Cap Pr.EUR | reinvestment | 146.5000 | +21.75% | +6.46% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 30,386.0000 | +24.19% | +37.61% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 117.5900 | - | - | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 109.1300 | - | - | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 25,236.0000 | +23.39% | +34.81% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 16,675.0000 | +21.05% | +27.31% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 287.1700 | +25.83% | +37.28% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 557,028.0000 | +23.26% | +34.27% | |
| BNPP F.Japan Small Cap Pr.USD H | reinvestment | 259.3700 | +29.19% | +50.32% | |
| BNPP F.Japan Small Cap C.EUR | reinvestment | 122.3400 | +20.47% | +3.24% | |
| BNPP F.Japan Small Cap Pr.EUR H | reinvestment | 328.6200 | +26.88% | +41.14% | |
| BNPP F.Japan Small Cap C.USD H | reinvestment | 380.7400 | +27.86% | +45.84% | |
| BNP Paribas Funds Japan Small Ca... | paying dividend | 12,939.0000 | +21.97% | +30.20% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 20,087.0000 | +21.97% | +30.21% |
Performance
| Año hasta la fecha | +26.36% | ||
|---|---|---|---|
| 6 Meses | +8.51% | ||
| Promedio móvil | +29.19% | ||
| 3 Años | +50.32% | ||
| 5 Años | +110.07% | ||
| 10 Años | - | ||
| Desde el principio | +129.00% | ||
| Año | |||
| 2023 | +30.62% | ||
| 2022 | -8.96% | ||
| 2021 | +16.23% | ||
| 2020 | +14.69% | ||
| 2019 | +23.32% | ||
| 2018 | -24.88% | ||
