BNPP F.Japan Small Cap C.JPY/ LU0069970662 /
| NAV2024-04-18 | Chg.+70.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,150.0000JPY | +0.58% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | - | -1.37 | -4.34 | - |
| 1997 | -6.35 | -1.48 | -7.46 | 0.99 | 7.33 | 4.23 | -7.48 | -10.29 | -11.83 | -3.48 | -13.12 | -5.47 | -44.04% |
| 1998 | 16.57 | -1.03 | -1.18 | -3.89 | -0.80 | -1.22 | 3.56 | -10.13 | -7.85 | -4.98 | 12.78 | 1.30 | -0.02% |
| 1999 | 4.27 | 13.89 | 10.88 | 15.80 | -3.14 | 29.08 | 3.21 | 4.97 | 3.44 | -0.51 | 2.71 | -10.68 | +94.98% |
| 2000 | 4.55 | -0.46 | -1.68 | -5.30 | 1.89 | 3.82 | -15.01 | 3.36 | -3.83 | -12.08 | -7.15 | -7.90 | -34.89% |
| 2001 | 5.50 | -2.07 | 2.27 | 6.85 | 2.36 | -1.68 | -8.19 | -9.27 | -4.21 | 6.48 | -2.67 | -5.32 | -11.04% |
| 2002 | -3.16 | 8.00 | 5.76 | 3.15 | 4.96 | -6.75 | -3.65 | -4.86 | -4.64 | -8.89 | 1.05 | -5.57 | -15.14% |
| 2003 | -1.10 | 2.67 | 0.61 | 6.68 | 4.12 | 7.66 | 8.03 | 9.03 | 5.76 | 13.31 | -6.65 | 4.26 | +67.82% |
| 2004 | 4.78 | -0.31 | 16.05 | 10.46 | -7.32 | 9.74 | -5.93 | -2.45 | -4.52 | -2.04 | -2.22 | 4.56 | +19.53% |
| 2005 | 4.59 | 2.16 | 2.39 | -1.74 | -0.04 | 4.98 | 2.45 | 1.41 | 6.68 | 4.37 | 8.84 | 12.34 | +59.54% |
| 2006 | 4.65 | -7.02 | 3.95 | -2.28 | -9.34 | -1.69 | -5.75 | 3.70 | -0.87 | -1.07 | -2.33 | 4.90 | -13.50% |
| 2007 | 0.80 | -0.28 | -0.55 | -3.92 | 0.56 | 4.16 | 0.10 | -10.11 | 0.02 | 1.25 | -8.68 | -3.28 | -19.03% |
| 2008 | -15.42 | -0.25 | -6.32 | 5.56 | 6.54 | -4.29 | -6.23 | -9.95 | -12.61 | -19.59 | -0.59 | -0.13 | -49.87% |
| 2009 | -5.09 | -7.47 | 3.77 | 4.24 | 12.38 | 9.31 | 4.87 | 0.78 | -1.65 | 0.21 | -9.78 | 6.61 | +16.90% |
| 2010 | -0.37 | -3.35 | 11.37 | 6.82 | -8.97 | -2.69 | -2.24 | -8.09 | 4.94 | -5.34 | 7.40 | 9.11 | +6.12% |
| 2011 | 5.96 | 6.33 | -7.35 | -0.92 | 1.76 | 5.00 | 0.23 | -6.24 | -2.70 | -1.91 | -4.80 | 3.04 | -2.76% |
| 2012 | 2.69 | 9.79 | 7.92 | -2.49 | -7.72 | 4.58 | -2.95 | -1.13 | 0.73 | 4.33 | 4.01 | 5.95 | +27.24% |
| 2013 | 8.39 | 3.36 | 10.66 | 15.48 | -6.42 | -0.75 | 2.53 | -3.61 | 9.98 | 0.88 | 3.91 | 4.53 | +58.38% |
| 2014 | -3.93 | -0.18 | 1.58 | -3.47 | 3.30 | 7.09 | 1.72 | 2.75 | 3.86 | -0.52 | 1.46 | 1.39 | +15.54% |
| 2015 | 1.32 | 1.68 | 1.85 | 1.16 | 6.44 | 3.12 | 1.84 | -5.90 | -5.29 | 3.43 | 3.32 | -0.91 | +11.97% |
| 2016 | -4.10 | -7.97 | 8.61 | -2.16 | 6.96 | -4.54 | 2.94 | -3.15 | 5.80 | 3.99 | 4.50 | 1.69 | +11.59% |
| 2017 | 1.87 | 3.31 | 2.70 | 0.79 | 6.76 | 3.24 | 1.88 | 2.47 | 4.43 | 4.88 | 0.90 | 3.46 | +43.29% |
| 2018 | 1.96 | -2.86 | -3.03 | 1.73 | -1.91 | -1.96 | 0.35 | -3.32 | 2.63 | -11.60 | 3.05 | -14.18 | -26.87% |
| 2019 | 3.67 | 4.56 | -1.13 | 2.03 | -7.37 | 3.96 | 2.50 | -5.69 | 4.79 | 5.53 | 3.82 | 1.99 | +19.19% |
| 2020 | -3.53 | -14.57 | -3.92 | 9.61 | 9.70 | -0.28 | -0.30 | 3.76 | 5.93 | -1.89 | 6.88 | 3.78 | +13.24% |
| 2021 | 1.06 | -2.65 | 7.04 | -0.35 | -1.28 | 3.46 | 0.02 | 0.22 | 2.47 | 1.38 | -2.60 | 5.80 | +15.03% |
| 2022 | -10.31 | 1.53 | 1.98 | -3.93 | 0.97 | -4.71 | 4.34 | 3.41 | -5.25 | 2.41 | 4.52 | -6.08 | -11.78% |
| 2023 | 3.60 | 1.83 | 0.36 | 0.20 | 1.07 | 8.70 | 2.18 | 2.87 | -1.43 | -2.46 | 6.01 | -1.71 | +22.72% |
| 2024 | 3.70 | 5.71 | 2.93 | -1.83 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.90% | 14.97% | 14.64% | 16.43% | 18.18% |
| Sharpe ratio | 2.60 | 1.95 | 1.74 | 0.29 | 0.39 |
| Best month | +5.71% | +6.01% | +8.70% | +8.70% | +9.70% |
| Worst month | -1.83% | -2.46% | -2.46% | -10.31% | -14.57% |
| Maximum loss | -4.10% | -4.10% | -8.55% | -19.24% | -34.64% |
| Outperformance | -3.38% | - | -5.65% | +5.59% | -10.64% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | reinvestment | 279.2400 | +37.81% | +44.35% | |
| BNPP F.Japan Small Cap Pr.EUR | reinvestment | 132.9700 | +16.75% | +3.71% | |
| BNPP F.Japan Small Cap X JPY | reinvestment | 27,512.0000 | +31.76% | +34.86% | |
| BNPP F.Japan Small Cap I JPY | reinvestment | 23,068.0000 | +30.91% | +32.73% | |
| BNPP F.Japan Small Cap N JPY | reinvestment | 15,321.0000 | +28.42% | +24.61% | |
| BNPP F.Japan Small Cap C.EUR H | reinvestment | 258.2500 | +33.59% | +31.42% | |
| BNPP F.Japan Small Cap Pr.JPY | reinvestment | 509,471.0000 | +30.77% | +32.14% | |
| BNPP F.Japan Small Cap Pr.USD H | reinvestment | 229.7700 | +37.47% | +43.41% | |
| BNPP F.Japan Small Cap C.EUR | reinvestment | 112.1600 | +15.33% | +1.01% | |
| BNPP F.Japan Small Cap Pr.EUR H | reinvestment | 295.7600 | +34.79% | +36.12% | |
| BNPP F.Japan Small Cap C.USD H | reinvestment | 339.3200 | +36.11% | +39.17% | |
| BNPP F.Japan Small Cap C.JPY | paying dividend | 12,150.0000 | +29.40% | +28.18% | |
| BNPP F.Japan Small Cap C.JPY | reinvestment | 18,482.0000 | +29.40% | +28.17% |
Performance
| YTD | +10.76% | ||
|---|---|---|---|
| 6 Months | +15.32% | ||
| 1 Year | +29.40% | ||
| 3 Years | +28.18% | ||
| 5 Years | +68.84% | ||
| Since start | +269.14% | ||
| Year | |||
| 2023 | +22.72% | ||
| 2022 | -11.78% | ||
| 2021 | +15.03% | ||
| 2020 | +13.24% | ||
| 2019 | +19.19% | ||
| 2018 | -26.87% | ||
| 2017 | +43.29% | ||
| 2016 | +11.59% | ||
| 2015 | +11.97% | ||
Dividends
| 2023-04-19 | 219.07 JPY |
| 2022-04-20 | 210.00 JPY |
| 2021-04-20 | 200.00 JPY |
| 2020-04-20 | 167.00 JPY |
| 2019-04-16 | 159.00 JPY |
| 2018-04-18 | 156.00 JPY |
| 2017-04-19 | 124.00 JPY |
| 2016-04-22 | 103.00 JPY |
| 2015-04-20 | 90.00 JPY |
| 2014-04-16 | 83.00 JPY |
| 2013-04-18 | 74.00 JPY |
| 2012-04-18 | 51.00 JPY |
| 2011-06-17 | 54.00 JPY |
| 2010-06-18 | 58.00 JPY |
| 2009-06-22 | 58.00 JPY |
| 2008-06-24 | 70.00 JPY |
| 2007-06-25 | 67.00 JPY |
| 2006-06-19 | 61.00 JPY |
| 2005-06-20 | 60.00 JPY |
| 2004-06-21 | 57.00 JPY |
| 2003-06-20 | 45.00 JPY |
| 2002-06-21 | 54.00 JPY |
| 2001-06-15 | 57.00 JPY |
| 2000-06-19 | 30.00 JPY |
| 1999-06-14 | 30.00 JPY |
| 1998-06-12 | 20.00 JPY |
