BNPP F.Japan Small Cap I JPY/ LU0102000758 /
| NAV2024-04-24 | Chg.+168.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23,084.0000JPY | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | 1.97 | 3.92 | -14.94 | 3.45 | -3.77 | -14.64 | -4.20 | -7.84 | - |
| 2001 | 5.60 | -2.02 | 2.36 | 6.93 | 2.45 | -1.59 | -8.09 | -9.21 | -4.12 | 6.54 | -0.52 | -5.27 | -8.27% |
| 2002 | -3.06 | 8.05 | 5.85 | 3.23 | 5.06 | -6.71 | -3.55 | -4.79 | -4.59 | -8.82 | 1.12 | -5.47 | -14.33% |
| 2003 | -1.01 | 2.74 | 0.69 | 6.76 | 4.19 | 7.77 | 8.13 | 9.10 | 5.84 | 13.40 | -6.58 | 4.35 | +69.45% |
| 2004 | 4.87 | -0.21 | 16.18 | 10.56 | -7.24 | 9.86 | -5.84 | -2.35 | -4.43 | -1.95 | -2.13 | 4.65 | +20.89% |
| 2005 | 4.69 | 2.25 | 2.48 | -1.67 | 0.07 | 5.08 | 2.55 | 1.49 | 6.77 | 4.48 | 8.93 | 12.43 | +61.29% |
| 2006 | 4.75 | -6.93 | 4.04 | -2.20 | -9.25 | -1.59 | -5.68 | 3.80 | -0.79 | -0.98 | -2.24 | 4.99 | -12.56% |
| 2007 | 0.90 | -0.20 | -0.47 | -3.83 | 0.66 | 4.25 | 0.19 | -10.03 | 0.11 | 1.34 | -8.59 | -3.21 | -18.16% |
| 2008 | -15.33 | -0.14 | -6.24 | 5.65 | 6.63 | -4.20 | -6.14 | -9.86 | -12.54 | -19.54 | -0.48 | -0.03 | -49.32% |
| 2009 | -5.04 | -7.36 | 3.86 | 4.33 | 12.47 | 9.42 | 4.97 | 0.89 | -1.57 | 0.31 | -9.68 | 6.71 | +18.21% |
| 2010 | -0.31 | -3.25 | 11.44 | 6.93 | -8.90 | -2.59 | -2.13 | -8.01 | 5.06 | -5.24 | 7.48 | 9.23 | +7.31% |
| 2011 | 6.06 | 6.43 | -7.27 | -0.83 | 1.86 | 5.09 | 0.31 | -6.14 | -2.60 | -1.80 | -4.72 | 3.11 | -1.68% |
| 2012 | 2.82 | 9.91 | 8.03 | -2.39 | -7.60 | 4.68 | -2.88 | -1.00 | 0.80 | 4.45 | 4.11 | 6.05 | +28.82% |
| 2013 | 8.49 | 3.45 | 10.75 | 15.61 | -6.32 | -0.65 | 2.64 | -3.51 | 10.09 | 0.98 | 4.02 | 4.62 | +60.25% |
| 2014 | -3.83 | -0.08 | 1.67 | -3.36 | 3.40 | 7.19 | 1.84 | 2.82 | 3.97 | -0.41 | 1.55 | 1.48 | +16.92% |
| 2015 | 1.41 | 1.77 | 1.96 | 1.26 | 6.53 | 3.23 | 1.94 | -5.82 | -5.20 | 3.53 | 3.42 | -0.80 | +13.28% |
| 2016 | -4.01 | -7.88 | 8.72 | -2.07 | 7.06 | -4.43 | 3.02 | -3.04 | 5.90 | 4.08 | 4.60 | 1.77 | +12.89% |
| 2017 | 1.97 | 3.40 | 2.80 | 0.88 | 6.88 | 3.33 | 1.97 | 2.58 | 4.52 | 4.99 | 0.99 | 3.55 | +44.97% |
| 2018 | 2.06 | -2.77 | -2.94 | 1.82 | -1.80 | -1.87 | 0.45 | -3.22 | 2.72 | -11.51 | 3.16 | -14.11 | -26.01% |
| 2019 | 3.78 | 4.65 | -1.04 | 2.12 | -7.26 | 4.05 | 2.61 | -5.60 | 4.90 | 5.63 | 3.91 | 2.09 | +20.59% |
| 2020 | -3.43 | -14.49 | -3.83 | 9.71 | 9.82 | -0.18 | -0.21 | 3.87 | 6.02 | -1.79 | 7.00 | 3.88 | +14.57% |
| 2021 | 1.16 | -2.56 | 7.15 | -0.25 | -1.19 | 3.57 | 0.12 | 0.32 | 2.57 | 1.47 | -2.50 | 5.91 | +16.39% |
| 2022 | -10.22 | 1.63 | 2.08 | -3.84 | 1.09 | -4.63 | 4.44 | 3.52 | -5.16 | 2.51 | 4.61 | -5.99 | -10.75% |
| 2023 | 3.72 | 1.90 | 0.47 | 0.29 | 1.17 | 8.81 | 2.28 | 2.96 | -1.34 | -2.36 | 6.11 | -1.62 | +24.16% |
| 2024 | 3.81 | 5.80 | 3.02 | -1.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.79% | 14.87% | 14.69% | 16.40% | 18.18% |
| Sharpe ratio | 2.57 | 2.35 | 1.77 | 0.39 | 0.48 |
| Best month | +5.80% | +6.11% | +8.81% | +8.81% | +9.82% |
| Worst month | -1.70% | -2.36% | -2.36% | -10.22% | -14.49% |
| Maximum loss | -4.08% | -4.08% | -8.47% | -18.79% | -34.52% |
| Outperformance | +10.68% | - | +11.88% | +5.38% | +36.55% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | reinvestment | 281.3100 | +36.81% | +46.96% | |
| BNPP F.Japan Small Cap Pr.EUR | reinvestment | 132.8700 | +16.18% | +5.35% | |
| BNPP F.Japan Small Cap X JPY | reinvestment | 27,694.0000 | +30.80% | +37.17% | |
| BNPP F.Japan Small Cap I JPY | reinvestment | 23,084.0000 | +29.95% | +34.24% | |
| BNPP F.Japan Small Cap N JPY | reinvestment | 15,415.0000 | +27.48% | +26.76% | |
| BNPP F.Japan Small Cap C.EUR H | reinvestment | 260.0500 | +32.67% | +33.81% | |
| BNPP F.Japan Small Cap Pr.JPY | reinvestment | 509,814.0000 | +29.80% | +33.65% | |
| BNPP F.Japan Small Cap Pr.USD H | reinvestment | 231.4600 | +36.48% | +45.99% | |
| 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 | 341.7600 | +35.13% | +41.69% | |
| 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 | +11.22% | ||
|---|---|---|---|
| 6 Months | +17.78% | ||
| 1 Year | +29.95% | ||
| 3 Years | +34.24% | ||
| 5 Years | +80.57% | ||
| Since start | +419.25% | ||
| Year | |||
| 2023 | +24.16% | ||
| 2022 | -10.75% | ||
| 2021 | +16.39% | ||
| 2020 | +14.57% | ||
| 2019 | +20.59% | ||
| 2018 | -26.01% | ||
| 2017 | +44.97% | ||
| 2016 | +12.89% | ||
| 2015 | +13.28% | ||
