BNP Paribas Funds Japan Small Cap X Capitalisation/ LU0107096363 /
| NAV2024-05-02 | Chg.-422.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27,751.0000JPY | -1.50% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.50 | 7.24 | -0.18 | -1.11 | 3.64 | 0.19 | 0.40 | 2.64 | 1.54 | -2.43 | 5.99 | +13.75% |
| 2022 | -10.16 | 1.69 | 2.14 | -3.79 | 1.14 | -4.57 | 4.50 | 3.59 | -5.11 | 2.58 | 4.67 | -5.94 | -10.11% |
| 2023 | 3.77 | 1.96 | 0.52 | 0.35 | 1.23 | 8.86 | 2.34 | 3.02 | -1.29 | -2.30 | 6.17 | -1.57 | +24.99% |
| 2024 | 3.87 | 5.85 | 3.07 | 0.04 | -1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.49% | 14.91% | 14.87% | 16.53% | -% |
| Sharpe ratio | 2.36 | 1.88 | 1.83 | 0.48 | - |
| Best month | +5.85% | +6.17% | +8.86% | +8.86% | - |
| Worst month | -1.57% | -1.57% | -2.30% | -10.16% | - |
| Maximum loss | -4.40% | -4.40% | -8.42% | -18.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | reinvestment | 282.0500 | +37.01% | +49.54% | |
| BNPP F.Japan Small Cap Pr.EUR | reinvestment | 133.9500 | +18.33% | +8.58% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 27,751.0000 | +31.02% | +39.49% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 23,128.0000 | +30.17% | +36.52% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 15,438.0000 | +27.70% | +28.92% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 260.6100 | +32.85% | +36.15% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 510,770.0000 | +30.02% | +35.91% | |
| BNPP F.Japan Small Cap Pr.USD H | reinvestment | 232.0500 | +36.68% | +48.56% | |
| BNPP F.Japan Small Cap C.EUR | reinvestment | 112.4700 | +17.08% | +5.31% | |
| BNPP F.Japan Small Cap Pr.EUR H | reinvestment | 296.8400 | +34.04% | +40.19% | |
| BNPP F.Japan Small Cap C.USD H | reinvestment | 342.5800 | +35.33% | +44.18% | |
| BNP Paribas Funds Japan Small Ca... | paying dividend | 11,931.0000 | +28.65% | +31.83% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 18,522.0000 | +28.66% | +31.84% |
Performance
| YTD | +11.68% | ||
|---|---|---|---|
| 6 Months | +14.67% | ||
| 1 Year | +31.02% | ||
| 3 Years | +39.49% | ||
| 5 Years | - | ||
| Since start | +42.72% | ||
| Year | |||
| 2023 | +24.99% | ||
| 2022 | -10.11% | ||
| 2021 | +13.75% | ||
