BNPP F.Japan Small Cap Pr.USD H/ LU1596578929 /
| Стоимость чистых активов22.08.2024 | Изменение+2.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 239.1000USD | +1.26% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.00 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.19% | 23.25% | 19.22% | 17.75% | 18.89% |
| Коэффициент Шарпа | 1.12 | 0.44 | 1.02 | 0.67 | 0.70 |
| Лучший месяц | +6.16% | +6.16% | +6.69% | +9.17% | +9.83% |
| Худший месяц | -2.04% | -2.04% | -2.04% | -10.12% | -14.47% |
| Максимальный убыток | -19.66% | -19.66% | -19.66% | -19.66% | -34.47% |
| Outperformance | +2.93% | - | -3.68% | +5.37% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +16.49% | ||
|---|---|---|---|
| 6 месяцев | +6.62% | ||
| 1 год | +23.20% | ||
| 3 года | +54.07% | ||
| 5 лет | +117.76% | ||
| 10 лет | - | ||
| С самого начала | +111.11% | ||
| Год | |||
| 2023 | +30.62% | ||
| 2022 | -8.96% | ||
| 2021 | +16.23% | ||
| 2020 | +14.69% | ||
| 2019 | +23.32% | ||
| 2018 | -24.88% | ||
