BNPP F.Japan Small Cap IH USD/ LU1104111627 /
| NAV2024-04-25 | Chg.-5.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276.1300USD | -1.84% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.14 | 2.65 | 4.58 | 5.13 | 1.11 | 3.72 | - |
| 2018 | 2.20 | -2.77 | -2.78 | 1.98 | -1.64 | -1.76 | 0.63 | -3.15 | 2.91 | -11.26 | 3.34 | -13.97 | -24.68% |
| 2019 | 4.04 | 4.80 | -0.81 | 2.34 | -7.08 | 4.37 | 2.87 | -5.46 | 5.14 | 5.74 | 4.02 | 2.34 | +23.55% |
| 2020 | -3.25 | -14.46 | -4.15 | 9.85 | 9.82 | -0.12 | -0.22 | 3.89 | 6.11 | -1.77 | 7.04 | 4.00 | +14.97% |
| 2021 | 1.22 | -2.46 | 6.94 | -0.23 | -1.13 | 3.57 | 0.13 | 0.34 | 2.61 | 1.36 | -2.54 | 5.98 | +16.42% |
| 2022 | -10.26 | 1.70 | 1.86 | -3.84 | 1.28 | -4.46 | 4.59 | 3.72 | -4.77 | 2.76 | 5.41 | -5.81 | -8.83% |
| 2023 | 4.36 | 2.23 | 0.91 | 0.67 | 1.66 | 9.19 | 2.77 | 3.39 | -0.88 | -1.88 | 6.70 | -1.16 | +31.09% |
| 2024 | 4.12 | 6.17 | 3.40 | -3.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.92% | 14.91% | 14.71% | 16.34% | 18.16% |
| Sharpe ratio | 2.38 | 2.56 | 2.10 | 0.56 | 0.59 |
| Best month | +6.17% | +6.70% | +9.19% | +9.19% | +9.85% |
| Worst month | -3.11% | -3.11% | -3.11% | -10.26% | -14.46% |
| Maximum loss | -4.16% | -4.16% | -7.99% | -18.78% | -34.44% |
| Outperformance | +3.01% | - | -3.41% | +6.21% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | reinvestment | 276.1300 | +34.85% | +44.25% | |
| BNPP F.Japan Small Cap Pr.EUR | reinvestment | 129.5800 | +12.79% | +2.74% | |
| BNPP F.Japan Small Cap X JPY | reinvestment | 27,167.0000 | +28.88% | +34.56% | |
| BNPP F.Japan Small Cap I JPY | reinvestment | 22,644.0000 | +28.04% | +31.68% | |
| BNPP F.Japan Small Cap N JPY | reinvestment | 15,120.0000 | +25.61% | +24.33% | |
| BNPP F.Japan Small Cap C.EUR H | reinvestment | 255.2000 | +30.74% | +31.31% | |
| BNPP F.Japan Small Cap Pr.JPY | reinvestment | 500,096.0000 | +27.90% | +31.10% | |
| BNPP F.Japan Small Cap Pr.USD H | reinvestment | 227.2000 | +34.53% | +43.31% | |
| BNPP F.Japan Small Cap C.EUR | reinvestment | 108.8200 | +11.59% | -0.36% | |
| BNPP F.Japan Small Cap Pr.EUR H | reinvestment | 290.6400 | +31.91% | +35.22% | |
| BNPP F.Japan Small Cap C.USD H | reinvestment | 335.4500 | +33.19% | +39.08% | |
| BNPP F.Japan Small Cap C.JPY | paying dividend | 11,684.0000 | +26.55% | +27.15% | |
| BNPP F.Japan Small Cap C.JPY | reinvestment | 18,139.0000 | +26.56% | +27.17% |
Performance
| YTD | +10.74% | ||
|---|---|---|---|
| 6 Months | +19.10% | ||
| 1 Year | +34.85% | ||
| 3 Years | +44.25% | ||
| 5 Years | +96.84% | ||
| Since start | +102.55% | ||
| Year | |||
| 2023 | +31.09% | ||
| 2022 | -8.83% | ||
| 2021 | +16.42% | ||
| 2020 | +14.97% | ||
| 2019 | +23.55% | ||
| 2018 | -24.68% | ||
