BNPP F.Japan Small Cap C.EUR H/ LU0194438841 /
| NAV2024-04-23 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 258.1700EUR | +0.42% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | -4.28 | -2.30 | -4.36 | -1.91 | -2.49 | 5.42 | - |
| 2005 | 5.08 | 2.21 | 2.23 | -1.54 | 0.24 | 5.10 | 2.43 | 1.62 | 6.83 | 4.56 | 9.00 | 12.43 | +62.31% |
| 2006 | 4.80 | -6.80 | 4.14 | -2.14 | -8.75 | -2.07 | -5.53 | 3.82 | -0.29 | -0.42 | -2.03 | 5.06 | -10.83% |
| 2007 | 1.06 | -0.04 | -0.38 | -3.55 | 0.86 | 4.36 | 0.28 | -10.21 | 0.15 | 1.53 | -8.16 | -3.08 | -16.73% |
| 2008 | -15.48 | -0.04 | -3.62 | 3.02 | 6.81 | -3.99 | -6.04 | -9.65 | -12.49 | -21.39 | -0.57 | -0.19 | -50.14% |
| 2009 | -4.42 | -8.27 | 3.40 | 4.19 | 12.14 | 9.33 | 4.55 | 0.30 | -1.68 | -0.08 | -9.79 | 6.37 | +14.44% |
| 2010 | -0.17 | -3.32 | 11.21 | 6.83 | -9.18 | -2.92 | -2.26 | -8.12 | 4.81 | -5.27 | 7.32 | 9.25 | +5.67% |
| 2011 | 5.96 | 6.26 | -7.82 | -0.84 | 0.44 | 6.54 | 0.38 | -6.20 | -2.40 | -2.14 | -4.72 | 3.22 | -2.58% |
| 2012 | 2.63 | 9.34 | 7.78 | -2.51 | -7.66 | 4.27 | -2.95 | -1.17 | 0.92 | 3.90 | 3.91 | 5.66 | +25.36% |
| 2013 | 8.02 | 3.63 | 10.61 | 14.73 | -6.37 | -1.61 | 2.33 | -3.73 | 9.86 | 0.80 | 3.85 | 4.53 | +54.99% |
| 2014 | -4.00 | -0.34 | 1.45 | -3.47 | 3.27 | 7.06 | 1.71 | 2.70 | 3.86 | -0.69 | 1.47 | 1.35 | +14.78% |
| 2015 | 1.39 | 1.61 | 1.78 | 1.14 | 6.40 | 3.17 | 1.85 | -6.03 | -5.43 | 3.43 | 3.34 | -0.88 | +11.64% |
| 2016 | -4.29 | -8.18 | 8.45 | -2.37 | 6.82 | -4.92 | 2.55 | -3.19 | 5.75 | 3.95 | 4.43 | 1.72 | +9.55% |
| 2017 | 1.83 | 3.27 | 2.69 | 0.69 | 6.67 | 3.19 | 1.83 | 2.41 | 4.31 | 4.84 | 0.87 | 3.36 | +42.29% |
| 2018 | 1.93 | -2.98 | -3.04 | 1.68 | -1.91 | -2.04 | 0.33 | -3.69 | 2.66 | -11.77 | 2.99 | -14.24 | -27.57% |
| 2019 | 3.65 | 4.47 | -1.19 | 2.01 | -7.47 | 3.97 | 2.50 | -5.82 | 4.68 | 5.36 | 3.73 | 2.00 | +18.28% |
| 2020 | -3.61 | -14.83 | -4.06 | 9.74 | 9.53 | -0.35 | -0.29 | 3.64 | 5.97 | -1.94 | 6.84 | 3.69 | +12.22% |
| 2021 | 1.04 | -2.61 | 6.89 | -0.40 | -1.23 | 3.45 | -0.02 | 0.05 | 2.34 | 1.20 | -2.62 | 5.68 | +14.12% |
| 2022 | -10.27 | 1.47 | 1.56 | -3.98 | 0.97 | -4.78 | 4.38 | 3.39 | -5.16 | 2.44 | 4.75 | -6.09 | -11.97% |
| 2023 | 3.89 | 1.99 | 0.53 | 0.39 | 1.38 | 8.76 | 2.51 | 3.18 | -1.12 | -2.17 | 6.32 | -1.45 | +26.40% |
| 2024 | 3.92 | 5.95 | 3.22 | -2.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 14.93% | 14.63% | 16.38% | 18.23% |
| Sharpe ratio | 2.60 | 2.67 | 1.91 | 0.38 | 0.41 |
| Best month | +5.95% | +6.32% | +8.76% | +8.76% | +9.74% |
| Worst month | -2.18% | -2.18% | -2.18% | -10.27% | -14.83% |
| Maximum loss | -4.05% | -4.05% | -8.33% | -19.74% | -35.00% |
| Outperformance | +6.39% | - | +6.91% | -8.78% | +8.83% |
All quotes in EUR
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 | 22,916.0000 | +29.00% | +33.89% | |
| 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 | 506,114.0000 | +28.86% | +33.30% | |
| BNPP F.Japan Small Cap Pr.USD H | reinvestment | 229.7800 | +35.49% | +45.61% | |
| BNPP F.Japan Small Cap C.EUR | reinvestment | 110.8400 | +14.17% | +1.68% | |
| BNPP F.Japan Small Cap Pr.EUR H | reinvestment | 294.0100 | +32.89% | +37.41% | |
| BNPP F.Japan Small Cap C.USD H | reinvestment | 339.3000 | +34.16% | +41.32% | |
| BNPP F.Japan Small Cap C.JPY | paying dividend | 11,826.0000 | +27.52% | +29.29% | |
| BNPP F.Japan Small Cap C.JPY | reinvestment | 18,358.0000 | +27.51% | +29.29% |
Performance
| YTD | +11.17% | ||
|---|---|---|---|
| 6 Months | +19.83% | ||
| 1 Year | +31.71% | ||
| 3 Years | +33.44% | ||
| 5 Years | +70.67% | ||
| Since start | +236.90% | ||
| Year | |||
| 2023 | +26.40% | ||
| 2022 | -11.97% | ||
| 2021 | +14.12% | ||
| 2020 | +12.22% | ||
| 2019 | +18.28% | ||
| 2018 | -27.57% | ||
| 2017 | +42.29% | ||
| 2016 | +9.55% | ||
| 2015 | +11.64% | ||
