BNP Paribas Funds Japan Small Cap N Capitalisation/ LU0107058785 /
| NAV2024-05-14 | Chg.-43.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,819.0000JPY | -0.27% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -4.33 | -7.96 | - |
| 2001 | 5.43 | -2.14 | 2.22 | 6.78 | 2.30 | -1.72 | -8.23 | -9.34 | -4.24 | 6.38 | -2.70 | -5.40 | -11.66% |
| 2002 | -3.23 | 7.93 | 5.70 | 3.09 | 4.89 | -6.82 | -3.68 | -4.92 | -4.75 | -8.95 | 0.97 | -5.59 | -15.78% |
| 2003 | -1.15 | 2.59 | 0.55 | 6.64 | 4.03 | 7.61 | 7.98 | 8.98 | 5.68 | 13.22 | -6.68 | 4.18 | +66.61% |
| 2004 | 4.70 | -0.37 | 16.00 | 10.39 | -7.39 | 9.69 | -5.99 | -2.50 | -4.56 | -2.11 | -2.29 | 4.50 | +18.66% |
| 2005 | 4.52 | 2.10 | 2.32 | -1.82 | -0.10 | 4.93 | 2.40 | 1.33 | 6.61 | 4.31 | 8.77 | 12.25 | +58.34% |
| 2006 | 4.59 | -7.06 | 3.88 | -2.34 | -9.40 | -1.75 | -5.81 | 3.64 | -0.94 | -1.14 | -2.38 | 4.83 | -14.14% |
| 2007 | 0.73 | -0.33 | -0.62 | -3.97 | 0.48 | 4.10 | 0.03 | -10.18 | -0.02 | 1.16 | -8.72 | -3.35 | -19.65% |
| 2008 | -15.48 | -0.28 | -6.39 | 5.50 | 6.47 | -4.34 | -6.30 | -9.98 | -12.69 | -19.68 | -0.59 | -0.20 | -50.25% |
| 2009 | -5.19 | -7.48 | 3.66 | 4.18 | 12.30 | 9.24 | 4.81 | 0.75 | -1.71 | 0.13 | -9.81 | 6.55 | +16.05% |
| 2010 | -0.44 | -3.40 | 11.26 | 6.77 | -9.06 | -2.73 | -2.30 | -8.16 | 4.90 | -5.39 | 7.29 | 9.09 | +5.33% |
| 2011 | 5.87 | 6.28 | -7.41 | -1.00 | 1.70 | 4.92 | 0.18 | -6.29 | -2.76 | -1.94 | -4.87 | 2.94 | -3.53% |
| 2012 | 2.66 | 9.73 | 7.85 | -2.52 | -7.78 | 4.52 | -3.03 | -1.18 | 0.68 | 4.27 | 3.92 | 5.89 | +26.35% |
| 2013 | 8.33 | 3.29 | 10.58 | 15.42 | -6.48 | -0.80 | 2.47 | -3.66 | 9.91 | 0.80 | 3.87 | 4.45 | +57.20% |
| 2014 | -4.01 | -0.21 | 1.50 | -3.52 | 3.23 | 7.01 | 1.67 | 2.68 | 3.79 | -0.59 | 1.41 | 1.32 | +14.67% |
| 2015 | 1.24 | 1.63 | 1.79 | 1.10 | 6.37 | 3.07 | 1.77 | -5.97 | -5.35 | 3.37 | 3.26 | -0.96 | +11.14% |
| 2016 | -4.17 | -8.04 | 8.56 | -2.22 | 6.88 | -4.60 | 2.88 | -3.22 | 5.73 | 3.93 | 4.43 | 1.62 | +10.76% |
| 2017 | 1.80 | 3.25 | 2.63 | 0.73 | 6.70 | 3.17 | 1.80 | 2.41 | 4.36 | 4.82 | 0.83 | 3.40 | +42.24% |
| 2018 | 1.89 | -2.91 | -3.08 | 1.65 | -1.97 | -2.02 | 0.28 | -3.38 | 2.57 | -11.66 | 2.99 | -14.24 | -27.41% |
| 2019 | 3.60 | 4.51 | -1.20 | 1.98 | -7.43 | 3.90 | 2.44 | -5.75 | 4.72 | 5.46 | 3.75 | 1.93 | +18.30% |
| 2020 | -3.58 | -14.62 | -3.99 | 9.54 | 9.66 | -0.35 | -0.37 | 3.71 | 5.85 | -1.94 | 6.82 | 3.72 | +12.41% |
| 2021 | 1.00 | -2.71 | 6.97 | -0.41 | -1.34 | 3.40 | -0.04 | 0.16 | 2.41 | 1.32 | -2.67 | 5.74 | +14.16% |
| 2022 | -10.37 | 1.48 | 1.91 | -3.98 | 0.90 | -4.78 | 4.28 | 3.35 | -5.31 | 2.35 | 4.44 | -6.13 | -12.44% |
| 2023 | 3.53 | 1.76 | 0.30 | 0.15 | 1.00 | 8.63 | 2.12 | 2.79 | -1.48 | -2.52 | 5.95 | -1.77 | +21.81% |
| 2024 | 3.63 | 5.64 | 2.87 | -0.18 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.97% | 14.70% | 14.96% | 16.41% | 18.17% |
| Sharpe ratio | 2.56 | 1.76 | 1.67 | 0.43 | 0.47 |
| Best month | +5.64% | +5.95% | +8.63% | +8.63% | +9.66% |
| Worst month | -1.77% | -1.77% | -2.52% | -10.37% | -14.62% |
| Maximum loss | -4.47% | -4.47% | -8.61% | -19.53% | -34.71% |
| Outperformance | +4.30% | - | +3.21% | -2.73% | +18.08% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | reinvestment | 289.7900 | +38.15% | +58.23% | |
| BNPP F.Japan Small Cap Pr.EUR | reinvestment | 133.5800 | +14.56% | +12.64% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 28,461.0000 | +32.10% | +47.37% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 23,714.0000 | +31.24% | +44.23% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 15,819.0000 | +28.77% | +36.17% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 267.4800 | +33.97% | +43.95% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 523,707.0000 | +31.11% | +43.60% | |
| BNPP F.Japan Small Cap Pr.USD H | reinvestment | 238.4200 | +37.85% | +57.22% | |
| BNPP F.Japan Small Cap C.EUR | reinvestment | 112.1200 | +13.36% | +9.23% | |
| BNPP F.Japan Small Cap Pr.EUR H | reinvestment | 304.8100 | +35.18% | +48.25% | |
| BNPP F.Japan Small Cap C.USD H | reinvestment | 351.8100 | +36.48% | +52.54% | |
| BNP Paribas Funds Japan Small Ca... | paying dividend | 12,229.0000 | +29.73% | +39.27% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 18,985.0000 | +29.73% | +39.28% |
Performance
| YTD | +13.44% | ||
|---|---|---|---|
| 6 Months | +13.79% | ||
| 1 Year | +28.77% | ||
| 3 Years | +36.17% | ||
| 5 Years | +78.54% | ||
| 10 Years | +186.32% | ||
| Since start | +277.61% | ||
| Year | |||
| 2023 | +21.81% | ||
| 2022 | -12.44% | ||
| 2021 | +14.16% | ||
| 2020 | +12.41% | ||
| 2019 | +18.30% | ||
| 2018 | -27.41% | ||
| 2017 | +42.24% | ||
| 2016 | +10.76% | ||
| 2015 | +11.14% | ||
