BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation/  LU0194438841  /

Fonds
NAV13/06/2024 Diferencia-4.7600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
270.0100EUR -1.73% reinvestment Equity Mixed Sectors BNP PARIBAS AM (LU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 9.00 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 -4.42 -8.27 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 1.35 +14.78%
2015 1.39 1.61 1.78 1.14 6.40 3.17 1.85 -6.03 -5.43 3.43 3.34 -0.88 +11.64%
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 3.69 +12.22%
2021 1.04 -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 -0.57 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 14.41% 14.07% 14.61% 16.39% 18.17%
Índice de Sharpe 2.57 2.50 1.67 0.50 0.54
El mes mejor +5.95% +5.95% +8.76% +8.76% +9.74%
El mes peor -1.45% -1.45% -2.17% -10.27% -14.83%
Pérdida máxima -4.30% -4.30% -8.33% -19.74% -35.00%
Rendimiento superior +6.39% - +6.91% -8.78% +8.83%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+16.27%
6 Meses  
+17.78%
Promedio móvil  
+28.18%
3 Años  
+40.09%
5 Años  
+88.49%
10 Años  
+182.02%
Desde el principio  
+252.36%
Año
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  
+11.64%