BNP Paribas Funds Japan Small Cap Classic Distribution/ LU0069970662 /
| NAV28.05.2024 | Diff.-52,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.308,0000JPY | -0,42% | ausschüttend | 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 | -7,48 | -10,29 | -11,83 | -3,48 | -13,12 | -5,47 | -44,04% |
| 1998 | 16,57 | -1,03 | -1,18 | -3,89 | -0,80 | -1,22 | 3,56 | -10,13 | -7,85 | -4,98 | 12,78 | 1,30 | -0,02% |
| 1999 | 4,27 | 13,89 | 10,88 | 15,80 | -3,14 | 29,08 | 3,21 | 4,97 | 3,44 | -0,51 | 2,71 | -10,68 | +94,98% |
| 2000 | 4,55 | -0,46 | -1,68 | -5,30 | 1,89 | 3,82 | -15,01 | 3,36 | -3,83 | -12,08 | -7,15 | -7,90 | -34,89% |
| 2001 | 5,50 | -2,07 | 2,27 | 6,85 | 2,36 | -1,68 | -8,19 | -9,27 | -4,21 | 6,48 | -2,67 | -5,32 | -11,04% |
| 2002 | -3,16 | 8,00 | 5,76 | 3,15 | 4,96 | -6,75 | -3,65 | -4,86 | -4,64 | -8,89 | 1,05 | -5,57 | -15,14% |
| 2003 | -1,10 | 2,67 | 0,61 | 6,68 | 4,12 | 7,66 | 8,03 | 9,03 | 5,76 | 13,31 | -6,65 | 4,26 | +67,82% |
| 2004 | 4,78 | -0,31 | 16,05 | 10,46 | -7,32 | 9,74 | -5,93 | -2,45 | -4,52 | -2,04 | -2,22 | 4,56 | +19,53% |
| 2005 | 4,59 | 2,16 | 2,39 | -1,74 | -0,04 | 4,98 | 2,45 | 1,41 | 6,68 | 4,37 | 8,84 | 12,34 | +59,54% |
| 2006 | 4,65 | -7,02 | 3,95 | -2,28 | -9,34 | -1,69 | -5,75 | 3,70 | -0,87 | -1,07 | -2,33 | 4,90 | -13,50% |
| 2007 | 0,80 | -0,28 | -0,55 | -3,92 | 0,56 | 4,16 | 0,10 | -10,11 | 0,02 | 1,25 | -8,68 | -3,28 | -19,03% |
| 2008 | -15,42 | -0,25 | -6,32 | 5,56 | 6,54 | -4,29 | -6,23 | -9,95 | -12,61 | -19,59 | -0,59 | -0,13 | -49,87% |
| 2009 | -5,09 | -7,47 | 3,77 | 4,24 | 12,38 | 9,31 | 4,87 | 0,78 | -1,65 | 0,21 | -9,78 | 6,61 | +16,90% |
| 2010 | -0,37 | -3,35 | 11,37 | 6,82 | -8,97 | -2,69 | -2,24 | -8,09 | 4,94 | -5,34 | 7,40 | 9,11 | +6,12% |
| 2011 | 5,96 | 6,33 | -7,35 | -0,92 | 1,76 | 5,00 | 0,23 | -6,24 | -2,70 | -1,91 | -4,80 | 3,04 | -2,76% |
| 2012 | 2,69 | 9,79 | 7,92 | -2,49 | -7,72 | 4,58 | -2,95 | -1,13 | 0,73 | 4,33 | 4,01 | 5,95 | +27,24% |
| 2013 | 8,39 | 3,36 | 10,66 | 15,48 | -6,42 | -0,75 | 2,53 | -3,61 | 9,98 | 0,88 | 3,91 | 4,53 | +58,38% |
| 2014 | -3,93 | -0,18 | 1,58 | -3,47 | 3,30 | 7,09 | 1,72 | 2,75 | 3,86 | -0,52 | 1,46 | 1,39 | +15,54% |
| 2015 | 1,32 | 1,68 | 1,85 | 1,16 | 6,44 | 3,12 | 1,84 | -5,90 | -5,29 | 3,43 | 3,32 | -0,91 | +11,97% |
| 2016 | -4,10 | -7,97 | 8,61 | -2,16 | 6,96 | -4,54 | 2,94 | -3,15 | 5,80 | 3,99 | 4,50 | 1,69 | +11,59% |
| 2017 | 1,87 | 3,31 | 2,70 | 0,79 | 6,76 | 3,24 | 1,88 | 2,47 | 4,43 | 4,88 | 0,90 | 3,46 | +43,29% |
| 2018 | 1,96 | -2,86 | -3,03 | 1,73 | -1,91 | -1,96 | 0,35 | -3,32 | 2,63 | -11,60 | 3,05 | -14,18 | -26,87% |
| 2019 | 3,67 | 4,56 | -1,13 | 2,03 | -7,37 | 3,96 | 2,50 | -5,69 | 4,79 | 5,53 | 3,82 | 1,99 | +19,19% |
| 2020 | -3,53 | -14,57 | -3,92 | 9,61 | 9,70 | -0,28 | -0,30 | 3,76 | 5,93 | -1,89 | 6,88 | 3,78 | +13,24% |
| 2021 | 1,06 | -2,65 | 7,04 | -0,35 | -1,28 | 3,46 | 0,02 | 0,22 | 2,47 | 1,38 | -2,60 | 5,80 | +15,03% |
| 2022 | -10,31 | 1,53 | 1,98 | -3,93 | 0,97 | -4,71 | 4,34 | 3,41 | -5,25 | 2,41 | 4,52 | -6,08 | -11,78% |
| 2023 | 3,60 | 1,83 | 0,36 | 0,20 | 1,07 | 8,70 | 2,18 | 2,87 | -1,43 | -2,46 | 6,01 | -1,71 | +22,72% |
| 2024 | 3,70 | 5,71 | 2,93 | -0,12 | 1,60 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,50% | 14,57% | 14,88% | 16,35% | 18,14% |
| Sharpe Ratio | 2,54 | 1,78 | 1,73 | 0,45 | 0,51 |
| Bester Monat | +5,71% | +6,01% | +8,70% | +8,70% | +9,70% |
| Schlechtester Monat | -1,71% | -1,71% | -2,46% | -10,31% | -14,57% |
| Maximaler Verlust | -4,45% | -4,45% | -8,55% | -19,24% | -34,64% |
| Outperformance | -3,38% | - | -5,65% | +5,59% | -10,64% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | thesaurierend | 293,6000 | +38,40% | +58,30% | |
| BNPP F.Japan Small Cap Pr.EUR | thesaurierend | 134,3700 | +15,77% | +12,83% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 28.785,0000 | +32,34% | +47,15% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 23.877,0000 | +30,93% | +42,10% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 15.985,0000 | +29,02% | +35,98% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 270,7400 | +34,24% | +43,93% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 527.272,0000 | +30,79% | +41,48% | |
| BNPP F.Japan Small Cap Pr.USD H | thesaurierend | 241,5300 | +38,11% | +57,27% | |
| BNPP F.Japan Small Cap C.EUR | thesaurierend | 112,0100 | +13,81% | +7,77% | |
| BNPP F.Japan Small Cap Pr.EUR H | thesaurierend | 307,3100 | +34,88% | +46,26% | |
| BNPP F.Japan Small Cap C.USD H | thesaurierend | 356,2800 | +36,74% | +52,62% | |
| BNP Paribas Funds Japan Small Ca... | ausschüttend | 12.308,0000 | +29,42% | +37,22% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 19.106,0000 | +29,42% | +37,22% |
Performance
| lfd. Jahr | +14,50% | ||
|---|---|---|---|
| 6 Monate | +13,77% | ||
| 1 Jahr | +29,42% | ||
| 3 Jahre | +37,22% | ||
| 5 Jahre | +85,25% | ||
| 10 Jahre | +204,60% | ||
| seit Beginn | +281,61% | ||
| Jahr | |||
| 2023 | +22,72% | ||
| 2022 | -11,78% | ||
| 2021 | +15,03% | ||
| 2020 | +13,24% | ||
| 2019 | +19,19% | ||
| 2018 | -26,87% | ||
| 2017 | +43,29% | ||
| 2016 | +11,59% | ||
| 2015 | +11,97% | ||
Ausschüttungen
| 19.04.2024 | 241,00 JPY |
| 19.04.2023 | 219,07 JPY |
| 20.04.2022 | 210,00 JPY |
| 20.04.2021 | 200,00 JPY |
| 20.04.2020 | 167,00 JPY |
| 16.04.2019 | 159,00 JPY |
| 18.04.2018 | 156,00 JPY |
| 19.04.2017 | 124,00 JPY |
| 22.04.2016 | 103,00 JPY |
| 20.04.2015 | 90,00 JPY |
| 16.04.2014 | 83,00 JPY |
| 18.04.2013 | 74,00 JPY |
| 18.04.2012 | 51,00 JPY |
| 17.06.2011 | 54,00 JPY |
| 18.06.2010 | 58,00 JPY |
| 22.06.2009 | 58,00 JPY |
| 24.06.2008 | 70,00 JPY |
| 25.06.2007 | 67,00 JPY |
| 19.06.2006 | 61,00 JPY |
| 20.06.2005 | 60,00 JPY |
| 21.06.2004 | 57,00 JPY |
| 20.06.2003 | 45,00 JPY |
| 21.06.2002 | 54,00 JPY |
| 15.06.2001 | 57,00 JPY |
| 19.06.2000 | 30,00 JPY |
| 14.06.1999 | 30,00 JPY |
| 12.06.1998 | 20,00 JPY |
