BNPP F.Japan Small Cap Pr.JPY/ LU0111451240 /
| NAV2024-04-24 | Chg.+3700.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 509,814.0000JPY | +0.73% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | -2.05 | 2.33 | 6.89 | 2.41 | -1.62 | -8.12 | -9.24 | -4.15 | 6.50 | -2.61 | -5.31 | -10.58% |
| 2002 | -3.10 | 8.01 | 5.81 | 3.18 | 5.04 | -6.72 | -3.57 | -4.80 | -4.61 | -8.85 | 1.08 | -5.51 | -14.65% |
| 2003 | -1.05 | 2.71 | 0.65 | 6.75 | 4.16 | 7.75 | 8.12 | 9.09 | 5.82 | 13.36 | -6.61 | 4.31 | +68.92% |
| 2004 | 4.83 | -0.25 | 16.13 | 10.51 | -7.27 | 9.82 | -5.88 | -2.39 | -4.47 | -1.99 | -2.17 | 4.61 | +20.29% |
| 2005 | 4.64 | 2.21 | 2.44 | -1.71 | 0.02 | 5.03 | 2.51 | 1.45 | 6.72 | 4.44 | 8.89 | 12.39 | +60.50% |
| 2006 | 4.70 | -7.00 | 4.00 | -2.24 | -9.29 | -1.63 | -5.71 | 3.76 | -0.82 | -1.02 | -2.28 | 4.95 | -12.99% |
| 2007 | 0.86 | -0.23 | -0.51 | -3.86 | 0.61 | 4.21 | 0.15 | -10.07 | 0.08 | 1.30 | -8.61 | -3.24 | -18.52% |
| 2008 | -15.36 | -0.16 | -6.27 | 5.60 | 6.60 | -4.22 | -6.17 | -9.88 | -12.57 | -19.56 | -0.50 | -0.06 | -49.50% |
| 2009 | -5.07 | -7.39 | 3.83 | 4.30 | 12.44 | 9.39 | 4.94 | 0.86 | -1.60 | 0.28 | -9.71 | 6.68 | +17.81% |
| 2010 | -0.34 | -3.27 | 11.41 | 6.89 | -8.93 | -2.62 | -2.17 | -8.05 | 5.02 | -5.27 | 7.45 | 9.19 | +6.90% |
| 2011 | 6.02 | 6.40 | -7.30 | -0.86 | 1.83 | 5.06 | 0.28 | -6.17 | -2.63 | -1.83 | -4.75 | 3.08 | -2.06% |
| 2012 | 2.78 | 9.87 | 7.97 | -2.42 | -7.64 | 4.64 | -2.92 | -1.04 | 0.77 | 4.41 | 4.08 | 6.01 | +28.25% |
| 2013 | 8.45 | 3.41 | 10.72 | 15.57 | -6.35 | -0.68 | 2.61 | -3.53 | 10.05 | 0.95 | 4.00 | 4.59 | +59.68% |
| 2014 | -3.86 | -0.10 | 1.64 | -3.39 | 3.37 | 7.15 | 1.81 | 2.80 | 3.93 | -0.44 | 1.53 | 1.46 | +16.54% |
| 2015 | 1.38 | 1.75 | 1.93 | 1.24 | 6.51 | 3.20 | 1.91 | -5.84 | -5.22 | 3.50 | 3.40 | -0.84 | +12.92% |
| 2016 | -4.04 | -7.91 | 8.70 | -2.10 | 7.03 | -4.46 | 3.00 | -3.07 | 5.87 | 4.06 | 4.57 | 1.75 | +12.54% |
| 2017 | 1.95 | 3.37 | 2.77 | 0.86 | 6.84 | 3.31 | 1.95 | 2.55 | 4.50 | 4.97 | 0.96 | 3.52 | +44.52% |
| 2018 | 2.04 | -2.78 | -2.96 | 1.80 | -1.82 | -1.88 | 0.44 | -3.23 | 2.71 | -11.52 | 3.14 | -14.11 | -26.13% |
| 2019 | 3.76 | 4.64 | -1.06 | 2.11 | -7.28 | 4.03 | 2.59 | -5.61 | 4.88 | 5.62 | 3.90 | 2.08 | +20.39% |
| 2020 | -3.44 | -14.51 | -3.84 | 9.70 | 9.80 | -0.19 | -0.22 | 3.86 | 6.01 | -1.81 | 6.98 | 3.87 | +14.38% |
| 2021 | 1.14 | -2.57 | 7.13 | -0.26 | -1.20 | 3.55 | 0.10 | 0.31 | 2.55 | 1.46 | -2.52 | 5.89 | +16.18% |
| 2022 | -10.23 | 1.62 | 2.06 | -3.85 | 1.07 | -4.64 | 4.43 | 3.51 | -5.18 | 2.50 | 4.60 | -6.00 | -10.89% |
| 2023 | 3.70 | 1.89 | 0.45 | 0.28 | 1.16 | 8.79 | 2.27 | 2.95 | -1.34 | -2.36 | 6.10 | -1.63 | +24.00% |
| 2024 | 3.80 | 5.79 | 3.01 | -1.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.79% | 14.87% | 14.69% | 16.40% | 18.18% |
| Sharpe ratio | 2.56 | 2.34 | 1.76 | 0.38 | 0.47 |
| Best month | +5.79% | +6.10% | +8.79% | +8.79% | +9.80% |
| Worst month | -1.71% | -2.36% | -2.36% | -10.23% | -14.51% |
| Maximum loss | -4.08% | -4.08% | -8.47% | -18.85% | -34.54% |
| Outperformance | +10.62% | - | +11.71% | +4.79% | +34.91% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | reinvestment | 279.2700 | +35.82% | +46.58% | |
| BNPP F.Japan Small Cap Pr.EUR | reinvestment | 131.9800 | +15.40% | +4.85% | |
| BNPP F.Japan Small Cap X JPY | reinvestment | 27,493.0000 | +29.85% | +36.83% | |
| BNPP F.Japan Small Cap I JPY | reinvestment | 23,084.0000 | +29.95% | +34.24% | |
| BNPP F.Japan Small Cap N JPY | reinvestment | 15,304.0000 | +26.56% | +26.42% | |
| BNPP F.Japan Small Cap C.EUR H | reinvestment | 258.1700 | +31.71% | +33.44% | |
| BNPP F.Japan Small Cap Pr.JPY | reinvestment | 509,814.0000 | +29.80% | +33.65% | |
| BNPP F.Japan Small Cap Pr.USD H | reinvestment | 229.7800 | +35.49% | +45.61% | |
| BNPP F.Japan Small Cap C.EUR | reinvestment | 111.5900 | +14.95% | +2.18% | |
| BNPP F.Japan Small Cap Pr.EUR H | reinvestment | 296.1500 | +33.86% | +37.78% | |
| BNPP F.Japan Small Cap C.USD H | reinvestment | 339.3000 | +34.16% | +41.32% | |
| BNPP F.Japan Small Cap C.JPY | paying dividend | 11,912.0000 | +28.45% | +29.64% | |
| BNPP F.Japan Small Cap C.JPY | reinvestment | 18,492.0000 | +28.44% | +29.64% |
Performance
| YTD | +11.18% | ||
|---|---|---|---|
| 6 Months | +17.71% | ||
| 1 Year | +29.80% | ||
| 3 Years | +33.65% | ||
| 5 Years | +79.17% | ||
| Since start | +599.58% | ||
| Year | |||
| 2023 | +24.00% | ||
| 2022 | -10.89% | ||
| 2021 | +16.18% | ||
| 2020 | +14.38% | ||
| 2019 | +20.39% | ||
| 2018 | -26.13% | ||
| 2017 | +44.52% | ||
| 2016 | +12.54% | ||
| 2015 | +12.92% | ||
