BNP Paribas Funds Japan Small Cap Classic Capitalisation/ LU0069970746 /
| NAV2024-05-21 | Chg.-26.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19,029.0000JPY | -0.14% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | - | -1.37 | -4.34 | - |
| 1997 | -6.35 | -1.48 | -7.46 | 0.99 | 7.33 | 4.23 | -6.51 | -9.74 | -13.29 | -3.48 | -13.12 | -5.47 | -44.04% |
| 1998 | 16.57 | -1.03 | -1.18 | -3.89 | -0.80 | -1.58 | 3.96 | -10.13 | -7.83 | -4.98 | 12.77 | 1.29 | 0.00% |
| 1999 | 4.27 | 13.86 | 10.90 | 15.80 | -3.14 | 29.07 | 3.23 | 4.97 | 3.42 | -0.50 | 2.71 | -10.68 | +94.97% |
| 2000 | 4.55 | -0.43 | -1.69 | -5.30 | 1.88 | 3.84 | -15.01 | 3.36 | -3.84 | -12.06 | -7.15 | -7.91 | -34.88% |
| 2001 | 5.50 | -2.09 | 2.28 | 6.85 | 2.37 | -1.66 | -8.17 | -9.28 | -4.19 | 6.45 | -2.64 | -5.35 | -11.01% |
| 2002 | -3.15 | 7.96 | 5.78 | 3.16 | 4.96 | -6.76 | -3.64 | -4.86 | -4.66 | -8.87 | 1.03 | -5.55 | -15.13% |
| 2003 | -1.12 | 2.70 | 0.57 | 6.69 | 4.13 | 7.67 | 8.05 | 9.02 | 5.76 | 13.30 | -6.64 | 4.24 | +67.81% |
| 2004 | 4.77 | -0.28 | 16.06 | 10.46 | -7.32 | 9.76 | -5.92 | -2.46 | -4.51 | -2.04 | -2.23 | 4.56 | +19.56% |
| 2005 | 4.59 | 2.16 | 2.39 | -1.75 | -0.04 | 4.98 | 2.47 | 1.40 | 6.66 | 4.38 | 8.85 | 12.32 | +59.54% |
| 2006 | 4.65 | -7.01 | 3.94 | -2.28 | -9.35 | -1.67 | -5.77 | 3.70 | -0.86 | -1.08 | -2.33 | 4.91 | -13.49% |
| 2007 | 0.80 | -0.27 | -0.57 | -3.91 | 0.56 | 4.16 | 0.09 | -10.11 | 0.03 | 1.25 | -8.68 | -3.29 | -19.04% |
| 2008 | -15.42 | -0.22 | -6.32 | 5.55 | 6.55 | -4.28 | -6.24 | -9.94 | -12.62 | -19.59 | -0.59 | -0.11 | -49.87% |
| 2009 | -5.11 | -7.46 | 3.76 | 4.23 | 12.37 | 9.34 | 4.86 | 0.79 | -1.65 | 0.21 | -9.76 | 6.62 | +16.94% |
| 2010 | -0.41 | -3.31 | 11.32 | 6.83 | -9.00 | -2.68 | -2.22 | -8.12 | 4.94 | -5.30 | 7.35 | 9.13 | +6.09% |
| 2011 | 5.98 | 6.32 | -7.35 | -0.92 | 1.76 | 4.97 | 0.24 | -6.26 | -2.68 | -1.89 | -4.79 | 3.01 | -2.78% |
| 2012 | 2.70 | 9.81 | 7.90 | -2.47 | -7.69 | 4.57 | -2.98 | -1.11 | 0.73 | 4.33 | 4.02 | 5.93 | +27.29% |
| 2013 | 8.40 | 3.34 | 10.67 | 15.48 | -6.43 | -0.74 | 2.54 | -3.61 | 9.97 | 0.89 | 3.92 | 4.51 | +58.38% |
| 2014 | -3.93 | -0.17 | 1.57 | -3.46 | 3.31 | 7.06 | 1.74 | 2.72 | 3.87 | -0.51 | 1.47 | 1.38 | +15.55% |
| 2015 | 1.31 | 1.68 | 1.86 | 1.17 | 6.44 | 3.12 | 1.85 | -5.92 | -5.28 | 3.43 | 3.32 | -0.91 | +11.97% |
| 2016 | -4.10 | -7.97 | 8.62 | -2.16 | 6.95 | -4.53 | 2.93 | -3.13 | 5.79 | 3.99 | 4.50 | 1.67 | +11.59% |
| 2017 | 1.87 | 3.31 | 2.70 | 0.80 | 6.76 | 3.23 | 1.86 | 2.49 | 4.42 | 4.89 | 0.89 | 3.46 | +43.31% |
| 2018 | 1.96 | -2.86 | -3.03 | 1.72 | -1.91 | -1.96 | 0.35 | -3.31 | 2.64 | -11.60 | 3.06 | -14.19 | -26.86% |
| 2019 | 3.67 | 4.57 | -1.13 | 2.03 | -7.37 | 3.96 | 2.51 | -5.69 | 4.79 | 5.52 | 3.82 | 1.99 | +19.19% |
| 2020 | -3.52 | -14.58 | -3.93 | 9.61 | 9.72 | -0.28 | -0.31 | 3.77 | 5.93 | -1.89 | 6.89 | 3.79 | +13.25% |
| 2021 | 1.06 | -2.65 | 7.04 | -0.34 | -1.29 | 3.46 | 0.03 | 0.22 | 2.47 | 1.38 | -2.60 | 5.80 | +15.02% |
| 2022 | -10.31 | 1.54 | 1.97 | -3.93 | 0.97 | -4.72 | 4.35 | 3.41 | -5.25 | 2.42 | 4.51 | -6.08 | -11.78% |
| 2023 | 3.60 | 1.82 | 0.36 | 0.21 | 1.07 | 8.70 | 2.18 | 2.86 | -1.43 | -2.45 | 6.01 | -1.71 | +22.72% |
| 2024 | 3.70 | 5.70 | 2.92 | -0.12 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.73% | 14.63% | 14.98% | 16.34% | 18.15% |
| Sharpe ratio | 2.56 | 1.91 | 1.59 | 0.45 | 0.52 |
| Best month | +5.70% | +6.01% | +8.70% | +8.70% | +9.72% |
| Worst month | -1.71% | -1.71% | -2.45% | -10.31% | -14.58% |
| Maximum loss | -4.45% | -4.45% | -8.55% | -19.24% | -34.63% |
| Outperformance | -3.38% | - | -5.64% | +5.59% | -10.58% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | reinvestment | 291.0600 | +37.09% | +61.51% | |
| BNPP F.Japan Small Cap Pr.EUR | reinvestment | 134.3000 | +14.41% | +14.95% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 28,570.0000 | +31.03% | +50.36% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 23,775.0000 | +28.99% | +42.49% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 15,877.0000 | +27.72% | +38.94% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 268.5600 | +32.89% | +46.87% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 525,045.0000 | +28.85% | +41.87% | |
| BNPP F.Japan Small Cap Pr.USD H | reinvestment | 239.4600 | +36.81% | +60.46% | |
| BNPP F.Japan Small Cap C.EUR | reinvestment | 112.3500 | +12.68% | +7.90% | |
| BNPP F.Japan Small Cap Pr.EUR H | reinvestment | 305.8300 | +32.91% | +46.54% | |
| BNPP F.Japan Small Cap C.USD H | reinvestment | 353.3100 | +35.46% | +55.70% | |
| BNP Paribas Funds Japan Small Ca... | paying dividend | 12,258.0000 | +27.50% | +37.61% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 19,029.0000 | +27.50% | +37.60% |
Performance
| YTD | +14.03% | ||
|---|---|---|---|
| 6 Months | +14.69% | ||
| 1 Year | +27.50% | ||
| 3 Years | +37.60% | ||
| 5 Years | +86.39% | ||
| 10 Years | +215.78% | ||
| Since start | +280.58% | ||
| Year | |||
| 2023 | +22.72% | ||
| 2022 | -11.78% | ||
| 2021 | +15.02% | ||
| 2020 | +13.25% | ||
| 2019 | +19.19% | ||
| 2018 | -26.86% | ||
| 2017 | +43.31% | ||
| 2016 | +11.59% | ||
| 2015 | +11.97% | ||
