BNP Paribas Funds Japan Small Cap X Capitalisation/ LU0107096363 /
| NAV2024-05-17 | Chg.+227.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28,570.0000JPY | +0.80% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.50 | 7.24 | -0.18 | -1.11 | 3.64 | 0.19 | 0.40 | 2.64 | 1.54 | -2.43 | 5.99 | +13.75% |
| 2022 | -10.16 | 1.69 | 2.14 | -3.79 | 1.14 | -4.57 | 4.50 | 3.59 | -5.11 | 2.58 | 4.67 | -5.94 | -10.11% |
| 2023 | 3.77 | 1.96 | 0.52 | 0.35 | 1.23 | 8.86 | 2.34 | 3.02 | -1.29 | -2.30 | 6.17 | -1.57 | +24.99% |
| 2024 | 3.87 | 5.85 | 3.07 | 0.04 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.86% | 14.71% | 14.95% | 16.46% | -% |
| Sharpe ratio | 2.85 | 2.01 | 1.82 | 0.65 | - |
| Best month | +5.85% | +6.17% | +8.86% | +8.86% | - |
| Worst month | -1.57% | -1.57% | -2.30% | -10.16% | - |
| Maximum loss | -4.40% | -4.40% | -8.42% | -18.47% | - |
| Outperformance | - | - | - | - | - |
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 | +14.97% | ||
|---|---|---|---|
| 6 Months | +15.37% | ||
| 1 Year | +31.03% | ||
| 3 Years | +50.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.93% | ||
| Year | |||
| 2023 | +24.99% | ||
| 2022 | -10.11% | ||
| 2021 | +13.75% | ||
