BNPP F.Japan Small Cap Pr.EUR H/ LU0925122235 /
| NAV2024-04-26 | Chg.+5.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 296.4800EUR | +2.01% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.34 | 2.75 | 0.76 | 6.73 | 3.28 | 1.89 | 2.49 | 4.36 | 4.91 | 0.94 | 3.42 | +39.85% |
| 2018 | 2.03 | -2.95 | -2.97 | 1.78 | -1.82 | -1.96 | 0.41 | -3.57 | 2.72 | -11.71 | 3.06 | -14.15 | -26.88% |
| 2019 | 3.76 | 4.57 | -1.05 | 2.08 | -7.38 | 4.05 | 2.61 | -5.76 | 4.76 | 5.42 | 3.90 | 2.08 | +19.63% |
| 2020 | -3.51 | -14.73 | -3.97 | 9.83 | 9.60 | -0.27 | -0.24 | 3.74 | 6.05 | -1.88 | 6.93 | 3.77 | +13.33% |
| 2021 | 1.12 | -2.55 | 6.98 | -0.32 | -1.15 | 3.52 | 0.06 | 0.20 | 2.42 | 1.32 | -2.54 | 5.77 | +15.32% |
| 2022 | -10.20 | 1.53 | 1.66 | -3.92 | 1.05 | -4.69 | 4.48 | 3.50 | -5.09 | 2.52 | 4.82 | -6.03 | -11.12% |
| 2023 | 3.99 | 2.04 | 0.64 | 0.46 | 1.47 | 8.88 | 2.58 | 3.23 | -1.04 | -2.07 | 6.40 | -1.40 | +27.60% |
| 2024 | 3.97 | 6.06 | 3.27 | -1.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.23% | 15.15% | 14.84% | 16.44% | 18.28% |
| Sharpe ratio | 2.76 | 2.84 | 2.22 | 0.45 | 0.48 |
| Best month | +6.06% | +6.40% | +8.88% | +8.88% | +9.83% |
| Worst month | -1.40% | -2.07% | -2.07% | -10.20% | -14.73% |
| Maximum loss | -4.27% | -4.27% | -8.26% | -19.35% | -34.87% |
| Outperformance | +0.08% | - | +3.88% | +5.99% | - |
All quotes in EUR
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 | +12.40% | ||
|---|---|---|---|
| 6 Months | +21.15% | ||
| 1 Year | +36.77% | ||
| 3 Years | +37.94% | ||
| 5 Years | +81.84% | ||
| Since start | +103.79% | ||
| Year | |||
| 2023 | +27.60% | ||
| 2022 | -11.12% | ||
| 2021 | +15.32% | ||
| 2020 | +13.33% | ||
| 2019 | +19.63% | ||
| 2018 | -26.88% | ||
| 2017 | +39.85% | ||
