BNPP F.Japan Small Cap IH USD/ LU1104111627 /
| NAV2024-04-26 | Chg.+5.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 281.6000USD | +1.98% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.14 | 2.65 | 4.58 | 5.13 | 1.11 | 3.72 | - |
| 2018 | 2.20 | -2.77 | -2.78 | 1.98 | -1.64 | -1.76 | 0.63 | -3.15 | 2.91 | -11.26 | 3.34 | -13.97 | -24.68% |
| 2019 | 4.04 | 4.80 | -0.81 | 2.34 | -7.08 | 4.37 | 2.87 | -5.46 | 5.14 | 5.74 | 4.02 | 2.34 | +23.55% |
| 2020 | -3.25 | -14.46 | -4.15 | 9.85 | 9.82 | -0.12 | -0.22 | 3.89 | 6.11 | -1.77 | 7.04 | 4.00 | +14.97% |
| 2021 | 1.22 | -2.46 | 6.94 | -0.23 | -1.13 | 3.57 | 0.13 | 0.34 | 2.61 | 1.36 | -2.54 | 5.98 | +16.42% |
| 2022 | -10.26 | 1.70 | 1.86 | -3.84 | 1.28 | -4.46 | 4.59 | 3.72 | -4.77 | 2.76 | 5.41 | -5.81 | -8.83% |
| 2023 | 4.36 | 2.23 | 0.91 | 0.67 | 1.66 | 9.19 | 2.77 | 3.39 | -0.88 | -1.88 | 6.70 | -1.16 | +31.09% |
| 2024 | 4.12 | 6.17 | 3.40 | -1.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.16% | 15.10% | 14.82% | 16.36% | 18.18% |
| Sharpe ratio | 2.92 | 3.05 | 2.43 | 0.60 | 0.62 |
| Best month | +6.17% | +6.70% | +9.19% | +9.19% | +9.85% |
| Worst month | -1.19% | -1.88% | -1.88% | -10.26% | -14.46% |
| Maximum loss | -4.16% | -4.16% | -7.99% | -18.78% | -34.44% |
| Outperformance | +3.01% | - | -3.41% | +6.21% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | reinvestment | 281.6000 | +39.81% | +47.11% | |
| BNPP F.Japan Small Cap Pr.EUR | reinvestment | 131.2000 | +16.36% | +4.03% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 27,724.0000 | +33.73% | +37.32% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 23,107.0000 | +32.86% | +34.37% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 15,429.0000 | +30.35% | +26.87% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 260.3000 | +35.55% | +33.93% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 510,336.0000 | +32.71% | +33.79% | |
| BNPP F.Japan Small Cap Pr.USD H | reinvestment | 231.7300 | +39.49% | +46.17% | |
| BNPP F.Japan Small Cap C.EUR | reinvestment | 110.1800 | +15.13% | +0.89% | |
| BNPP F.Japan Small Cap Pr.EUR H | reinvestment | 296.4800 | +36.77% | +37.94% | |
| BNPP F.Japan Small Cap C.USD H | reinvestment | 342.0900 | +38.09% | +41.83% | |
| BNP Paribas Funds Japan Small Ca... | paying dividend | 11,923.0000 | +31.33% | +29.76% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 18,510.0000 | +31.32% | +29.77% |
Performance
| YTD | +12.94% | ||
|---|---|---|---|
| 6 Months | +22.39% | ||
| 1 Year | +39.81% | ||
| 3 Years | +47.11% | ||
| 5 Years | +101.66% | ||
| Since start | +106.56% | ||
| Year | |||
| 2023 | +31.09% | ||
| 2022 | -8.83% | ||
| 2021 | +16.42% | ||
| 2020 | +14.97% | ||
| 2019 | +23.55% | ||
| 2018 | -24.68% | ||
