BNPP F.Japan Small Cap Pr.USD H/ LU1596578929 /
| Стоимость чистых активов01.07.2024 | Изменение-0.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 248.5400USD | -0.22% | 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 | -0.22 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.10% | 14.10% | 14.46% | 16.32% | 18.08% |
| Коэффициент Шарпа | 3.12 | 2.96 | 1.91 | 0.76 | 0.71 |
| Лучший месяц | +6.16% | +6.16% | +6.69% | +9.17% | +9.83% |
| Худший месяц | -1.19% | -0.22% | -1.89% | -10.12% | -14.47% |
| Максимальный убыток | -4.17% | -4.17% | -8.00% | -18.76% | -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 | 302.2600 | +31.42% | +57.95% | |
| BNPP F.Japan Small Cap Pr.EUR | reinvestment | 135.0600 | +13.25% | +8.70% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 29,513.0000 | +25.61% | +46.12% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 114.3500 | - | - | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 103.6100 | - | - | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 24,544.0000 | +24.67% | +41.79% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 16,349.0000 | +22.46% | +35.05% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 278.1000 | +27.76% | +43.48% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 541,956.0000 | +24.54% | +41.18% | |
| BNPP F.Japan Small Cap Pr.USD H | reinvestment | 248.5400 | +31.12% | +56.85% | |
| BNPP F.Japan Small Cap C.EUR | reinvestment | 113.1000 | +11.96% | +4.08% | |
| BNPP F.Japan Small Cap Pr.EUR H | reinvestment | 316.9900 | +28.74% | +46.52% | |
| BNPP F.Japan Small Cap C.USD H | reinvestment | 366.2600 | +29.78% | +52.20% | |
| BNP Paribas Funds Japan Small Ca... | paying dividend | 12,638.0000 | +23.24% | +36.92% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 19,619.0000 | +23.23% | +36.93% |
Результат
| C начала года на сегодняшний день | +21.09% | ||
|---|---|---|---|
| 6 месяцев | +20.15% | ||
| 1 год | +31.12% | ||
| 3 года | +56.85% | ||
| 5 лет | +115.17% | ||
| 10 лет | - | ||
| С самого начала | +119.44% | ||
| Год | |||
| 2023 | +30.62% | ||
| 2022 | -8.96% | ||
| 2021 | +16.23% | ||
| 2020 | +14.69% | ||
| 2019 | +23.32% | ||
| 2018 | -24.88% | ||
