BNPP F.Japan Small Cap Pr.USD H/ LU1596578929 /
| NAV01.07.2024 | Diff.-0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 248.5400USD | -0.22% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.22 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.10% | 14.10% | 14.46% | 16.32% | 18.08% |
| Sharpe Ratio | 3.12 | 2.96 | 1.91 | 0.76 | 0.71 |
| Bester Monat | +6.16% | +6.16% | +6.69% | +9.17% | +9.83% |
| Schlechtester Monat | -1.19% | -0.22% | -1.89% | -10.12% | -14.47% |
| Maximaler Verlust | -4.17% | -4.17% | -8.00% | -18.76% | -34.47% |
| Outperformance | +2.93% | - | -3.68% | +5.37% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | thesaurierend | 302.2600 | +31.42% | +57.95% | |
| BNPP F.Japan Small Cap Pr.EUR | thesaurierend | 135.0600 | +13.25% | +8.70% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 29'513.0000 | +25.61% | +46.12% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 114.3500 | - | - | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 103.6100 | - | - | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 24'544.0000 | +24.67% | +41.79% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 16'349.0000 | +22.46% | +35.05% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 278.1000 | +27.76% | +43.48% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 541'956.0000 | +24.54% | +41.18% | |
| BNPP F.Japan Small Cap Pr.USD H | thesaurierend | 248.5400 | +31.12% | +56.85% | |
| BNPP F.Japan Small Cap C.EUR | thesaurierend | 113.1000 | +11.96% | +4.08% | |
| BNPP F.Japan Small Cap Pr.EUR H | thesaurierend | 316.9900 | +28.74% | +46.52% | |
| BNPP F.Japan Small Cap C.USD H | thesaurierend | 366.2600 | +29.78% | +52.20% | |
| BNP Paribas Funds Japan Small Ca... | ausschüttend | 12'638.0000 | +23.24% | +36.92% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 19'619.0000 | +23.23% | +36.93% |
Performance
| lfd. Jahr | +21.09% | ||
|---|---|---|---|
| 6 Monate | +20.15% | ||
| 1 Jahr | +31.12% | ||
| 3 Jahre | +56.85% | ||
| 5 Jahre | +115.17% | ||
| 10 Jahre | - | ||
| seit Beginn | +119.44% | ||
| Jahr | |||
| 2023 | +30.62% | ||
| 2022 | -8.96% | ||
| 2021 | +16.23% | ||
| 2020 | +14.69% | ||
| 2019 | +23.32% | ||
| 2018 | -24.88% | ||
