BNP Paribas Funds Japan Small Cap Classic Capitalisation/  LU0069970746  /

Fonds
NAV13/06/2024 Chg.-337.0000 Type de rendement Focus sur l'investissement Société de fonds
19,099.0000JPY -1.73% reinvestment Equity Mixed Sectors BNP PARIBAS AM (LU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 -0.73 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.55% 14.20% 14.69% 16.41% 18.11%
Ratio de Sharpe 2.20 2.14 1.38 0.42 0.51
Le meilleur mois +5.70% +5.70% +8.70% +8.70% +9.72%
Le plus défavorable mois -1.71% -1.71% -2.45% -10.31% -14.58%
Perte maximale -4.45% -4.45% -8.55% -19.24% -34.63%
Surperformance -3.38% - -5.64% +5.59% -10.58%
 
Toutes les cotations dans JPY

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BNPP F.Japan Small Cap IH USD reinvestment 293.1100 +32.04% +54.11%
BNPP F.Japan Small Cap Pr.EUR reinvestment 134.7100 +11.95% +9.86%
BNP Paribas Funds Japan Small Ca... reinvestment 28,675.0000 +26.24% +42.87%
BNP Paribas Funds Japan Small Ca... reinvestment 111.0700 - -
BNP Paribas Funds Japan Small Ca... reinvestment 103.1800 - -
BNP Paribas Funds Japan Small Ca... reinvestment 23,880.0000 +25.42% +39.85%
BNP Paribas Funds Japan Small Ca... reinvestment 15,905.0000 +23.05% +32.05%
BNP Paribas Funds Japan Small Ca... reinvestment 270.0100 +28.18% +40.09%
BNP Paribas Funds Japan Small Ca... reinvestment 527,310.0000 +25.29% +39.24%
BNPP F.Japan Small Cap Pr.USD H reinvestment 241.1200 +31.77% +53.09%
BNPP F.Japan Small Cap C.EUR reinvestment 112.9800 +10.78% +6.54%
BNPP F.Japan Small Cap Pr.EUR H reinvestment 307.8800 +29.33% +44.23%
BNPP F.Japan Small Cap C.USD H reinvestment 355.5100 +30.45% +48.56%
BNP Paribas Funds Japan Small Ca... paying dividend 12,303.0000 +23.97% +35.05%
BNP Paribas Funds Japan Small Ca... reinvestment 19,099.0000 +23.97% +35.05%

Performance

CAD  
+14.45%
6 Mois  
+15.76%
1 An  
+23.97%
3 Ans  
+35.05%
5 Ans  
+84.57%
10 ans  
+188.50%
Depuis le début  
+281.98%
Année
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%