BNP Paribas Funds Japan Small Cap Classic Capitalisation/ LU0069970746 /
| NAV17.06.2024 | Diff.-71,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.260,0000JPY | -0,37% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | - | -1,37 | -4,34 | - |
| 1997 | -6,35 | -1,48 | -7,46 | 0,99 | 7,33 | 4,23 | -6,51 | -9,74 | -13,29 | -3,48 | -13,12 | -5,47 | -44,04% |
| 1998 | 16,57 | -1,03 | -1,18 | -3,89 | -0,80 | -1,58 | 3,96 | -10,13 | -7,83 | -4,98 | 12,77 | 1,29 | 0,00% |
| 1999 | 4,27 | 13,86 | 10,90 | 15,80 | -3,14 | 29,07 | 3,23 | 4,97 | 3,42 | -0,50 | 2,71 | -10,68 | +94,97% |
| 2000 | 4,55 | -0,43 | -1,69 | -5,30 | 1,88 | 3,84 | -15,01 | 3,36 | -3,84 | -12,06 | -7,15 | -7,91 | -34,88% |
| 2001 | 5,50 | -2,09 | 2,28 | 6,85 | 2,37 | -1,66 | -8,17 | -9,28 | -4,19 | 6,45 | -2,64 | -5,35 | -11,01% |
| 2002 | -3,15 | 7,96 | 5,78 | 3,16 | 4,96 | -6,76 | -3,64 | -4,86 | -4,66 | -8,87 | 1,03 | -5,55 | -15,13% |
| 2003 | -1,12 | 2,70 | 0,57 | 6,69 | 4,13 | 7,67 | 8,05 | 9,02 | 5,76 | 13,30 | -6,64 | 4,24 | +67,81% |
| 2004 | 4,77 | -0,28 | 16,06 | 10,46 | -7,32 | 9,76 | -5,92 | -2,46 | -4,51 | -2,04 | -2,23 | 4,56 | +19,56% |
| 2005 | 4,59 | 2,16 | 2,39 | -1,75 | -0,04 | 4,98 | 2,47 | 1,40 | 6,66 | 4,38 | 8,85 | 12,32 | +59,54% |
| 2006 | 4,65 | -7,01 | 3,94 | -2,28 | -9,35 | -1,67 | -5,77 | 3,70 | -0,86 | -1,08 | -2,33 | 4,91 | -13,49% |
| 2007 | 0,80 | -0,27 | -0,57 | -3,91 | 0,56 | 4,16 | 0,09 | -10,11 | 0,03 | 1,25 | -8,68 | -3,29 | -19,04% |
| 2008 | -15,42 | -0,22 | -6,32 | 5,55 | 6,55 | -4,28 | -6,24 | -9,94 | -12,62 | -19,59 | -0,59 | -0,11 | -49,87% |
| 2009 | -5,11 | -7,46 | 3,76 | 4,23 | 12,37 | 9,34 | 4,86 | 0,79 | -1,65 | 0,21 | -9,76 | 6,62 | +16,94% |
| 2010 | -0,41 | -3,31 | 11,32 | 6,83 | -9,00 | -2,68 | -2,22 | -8,12 | 4,94 | -5,30 | 7,35 | 9,13 | +6,09% |
| 2011 | 5,98 | 6,32 | -7,35 | -0,92 | 1,76 | 4,97 | 0,24 | -6,26 | -2,68 | -1,89 | -4,79 | 3,01 | -2,78% |
| 2012 | 2,70 | 9,81 | 7,90 | -2,47 | -7,69 | 4,57 | -2,98 | -1,11 | 0,73 | 4,33 | 4,02 | 5,93 | +27,29% |
| 2013 | 8,40 | 3,34 | 10,67 | 15,48 | -6,43 | -0,74 | 2,54 | -3,61 | 9,97 | 0,89 | 3,92 | 4,51 | +58,38% |
| 2014 | -3,93 | -0,17 | 1,57 | -3,46 | 3,31 | 7,06 | 1,74 | 2,72 | 3,87 | -0,51 | 1,47 | 1,38 | +15,55% |
| 2015 | 1,31 | 1,68 | 1,86 | 1,17 | 6,44 | 3,12 | 1,85 | -5,92 | -5,28 | 3,43 | 3,32 | -0,91 | +11,97% |
| 2016 | -4,10 | -7,97 | 8,62 | -2,16 | 6,95 | -4,53 | 2,93 | -3,13 | 5,79 | 3,99 | 4,50 | 1,67 | +11,59% |
| 2017 | 1,87 | 3,31 | 2,70 | 0,80 | 6,76 | 3,23 | 1,86 | 2,49 | 4,42 | 4,89 | 0,89 | 3,46 | +43,31% |
| 2018 | 1,96 | -2,86 | -3,03 | 1,72 | -1,91 | -1,96 | 0,35 | -3,31 | 2,64 | -11,60 | 3,06 | -14,19 | -26,86% |
| 2019 | 3,67 | 4,57 | -1,13 | 2,03 | -7,37 | 3,96 | 2,51 | -5,69 | 4,79 | 5,52 | 3,82 | 1,99 | +19,19% |
| 2020 | -3,52 | -14,58 | -3,93 | 9,61 | 9,72 | -0,28 | -0,31 | 3,77 | 5,93 | -1,89 | 6,89 | 3,79 | +13,25% |
| 2021 | 1,06 | -2,65 | 7,04 | -0,34 | -1,29 | 3,46 | 0,03 | 0,22 | 2,47 | 1,38 | -2,60 | 5,80 | +15,02% |
| 2022 | -10,31 | 1,54 | 1,97 | -3,93 | 0,97 | -4,72 | 4,35 | 3,41 | -5,25 | 2,42 | 4,51 | -6,08 | -11,78% |
| 2023 | 3,60 | 1,82 | 0,36 | 0,21 | 1,07 | 8,70 | 2,18 | 2,86 | -1,43 | -2,45 | 6,01 | -1,71 | +22,72% |
| 2024 | 3,70 | 5,70 | 2,92 | -0,12 | 2,30 | 0,11 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,53% | 14,24% | 14,70% | 16,42% | 18,11% |
| Sharpe Ratio | 2,31 | 2,54 | 1,38 | 0,41 | 0,53 |
| Bester Monat | +5,70% | +5,70% | +8,70% | +8,70% | +9,72% |
| Schlechtester Monat | -1,71% | -1,71% | -2,45% | -10,31% | -14,58% |
| Maximaler Verlust | -4,45% | -4,45% | -8,55% | -19,24% | -34,63% |
| Outperformance | -3,38% | - | -5,64% | +5,59% | -10,58% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | thesaurierend | 296,6900 | +33,95% | +56,00% | |
| BNPP F.Japan Small Cap Pr.EUR | thesaurierend | 137,0300 | +14,40% | +11,75% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 29.025,0000 | +28,09% | +44,61% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 112,4300 | - | - | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 104,5000 | - | - | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 24.085,0000 | +25,32% | +39,46% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 16.098,0000 | +24,85% | +33,65% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 273,3400 | +30,07% | +41,82% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 531.827,0000 | +25,19% | +38,85% | |
| BNPP F.Japan Small Cap Pr.USD H | thesaurierend | 244,0700 | +33,68% | +54,97% | |
| BNPP F.Japan Small Cap C.EUR | thesaurierend | 113,8400 | +13,47% | +4,79% | |
| BNPP F.Japan Small Cap Pr.EUR H | thesaurierend | 310,6900 | +29,32% | +43,91% | |
| BNPP F.Japan Small Cap C.USD H | thesaurierend | 359,8500 | +32,33% | +50,37% | |
| BNP Paribas Funds Japan Small Ca... | ausschüttend | 12.407,0000 | +23,88% | +34,67% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 19.260,0000 | +23,87% | +34,67% |
Performance
| lfd. Jahr | +15,41% | ||
|---|---|---|---|
| 6 Monate | +18,09% | ||
| 1 Jahr | +23,87% | ||
| 3 Jahre | +34,67% | ||
| 5 Jahre | +86,94% | ||
| 10 Jahre | +189,97% | ||
| seit Beginn | +285,20% | ||
| Jahr | |||
| 2023 | +22,72% | ||
| 2022 | -11,78% | ||
| 2021 | +15,02% | ||
| 2020 | +13,25% | ||
| 2019 | +19,19% | ||
| 2018 | -26,86% | ||
| 2017 | +43,31% | ||
| 2016 | +11,59% | ||
| 2015 | +11,97% | ||
