BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation/ LU0194438841 /
| NAV18.09.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 263,5100EUR | +0,02% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8,99 | 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 | -5,22 | -7,51 | 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 | 1,34 | +14,77% |
| 2015 | 1,40 | 1,61 | 1,78 | 1,14 | 6,40 | 3,17 | 1,85 | -6,03 | -5,43 | 3,43 | 3,34 | -0,88 | +11,65% |
| 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 | 3,68 | +12,22% |
| 2021 | 1,05 | -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 | 0,20 | 2,69 | 2,64 | -2,29 | 0,17 | -3,41 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,43% | 22,62% | 19,32% | 17,71% | 18,95% |
| Sharpe Ratio | 0,79 | 0,00 | 0,56 | 0,27 | 0,50 |
| Bester Monat | +5,95% | +3,22% | +6,32% | +8,76% | +9,74% |
| Schlechtester Monat | -3,41% | -3,41% | -3,41% | -10,27% | -14,83% |
| Maximaler Verlust | -19,66% | -19,66% | -19,66% | -19,66% | -35,00% |
| Outperformance | +6,39% | - | +6,91% | -8,78% | +8,83% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | thesaurierend | 288,5500 | +17,84% | +40,05% | |
| BNPP F.Japan Small Cap Pr.EUR | thesaurierend | 140,3300 | +12,02% | +1,53% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 27.958,0000 | +12,85% | +28,36% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 108,0200 | - | - | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 106,1100 | - | - | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 23.896,0000 | +15,27% | +29,25% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 15.402,0000 | +10,01% | +18,72% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 263,5100 | +14,35% | +27,10% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 527.533,0000 | +15,15% | +28,72% | |
| BNPP F.Japan Small Cap Pr.USD H | thesaurierend | 237,3300 | +17,68% | +39,14% | |
| BNPP F.Japan Small Cap C.EUR | thesaurierend | 119,7700 | +13,12% | +0,48% | |
| BNPP F.Japan Small Cap Pr.EUR H | thesaurierend | 309,5700 | +18,57% | +34,40% | |
| BNPP F.Japan Small Cap C.USD H | thesaurierend | 348,6800 | +16,37% | +34,90% | |
| BNP Paribas Funds Japan Small Ca... | ausschüttend | 12.273,0000 | +13,94% | +24,82% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 19.053,0000 | +13,95% | +24,82% |
Performance
| lfd. Jahr | +13,47% | ||
|---|---|---|---|
| 6 Monate | +1,74% | ||
| 1 Jahr | +14,35% | ||
| 3 Jahre | +27,10% | ||
| 5 Jahre | +83,71% | ||
| 10 Jahre | +152,50% | ||
| seit Beginn | +243,87% | ||
| Jahr | |||
| 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 | +11,65% | ||
