BNP Paribas Funds Japan Small Cap N Capitalisation/ LU0107058785 /
| NAV03.06.2024 | Diff.-41,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.985,0000JPY | -0,26% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -4,33 | -7,96 | - |
| 2001 | 5,43 | -2,14 | 2,22 | 6,78 | 2,30 | -1,72 | -8,23 | -9,34 | -4,24 | 6,38 | -2,70 | -5,40 | -11,66% |
| 2002 | -3,23 | 7,93 | 5,70 | 3,09 | 4,89 | -6,82 | -3,68 | -4,92 | -4,75 | -8,95 | 0,97 | -5,59 | -15,78% |
| 2003 | -1,15 | 2,59 | 0,55 | 6,64 | 4,03 | 7,61 | 7,98 | 8,98 | 5,68 | 13,22 | -6,68 | 4,18 | +66,61% |
| 2004 | 4,70 | -0,37 | 16,00 | 10,39 | -7,39 | 9,69 | -5,99 | -2,50 | -4,56 | -2,11 | -2,29 | 4,50 | +18,66% |
| 2005 | 4,52 | 2,10 | 2,32 | -1,82 | -0,10 | 4,93 | 2,40 | 1,33 | 6,61 | 4,31 | 8,77 | 12,25 | +58,34% |
| 2006 | 4,59 | -7,06 | 3,88 | -2,34 | -9,40 | -1,75 | -5,81 | 3,64 | -0,94 | -1,14 | -2,38 | 4,83 | -14,14% |
| 2007 | 0,73 | -0,33 | -0,62 | -3,97 | 0,48 | 4,10 | 0,03 | -10,18 | -0,02 | 1,16 | -8,72 | -3,35 | -19,65% |
| 2008 | -15,48 | -0,28 | -6,39 | 5,50 | 6,47 | -4,34 | -6,30 | -9,98 | -12,69 | -19,68 | -0,59 | -0,20 | -50,25% |
| 2009 | -5,19 | -7,48 | 3,66 | 4,18 | 12,30 | 9,24 | 4,81 | 0,75 | -1,71 | 0,13 | -9,81 | 6,55 | +16,05% |
| 2010 | -0,44 | -3,40 | 11,26 | 6,77 | -9,06 | -2,73 | -2,30 | -8,16 | 4,90 | -5,39 | 7,29 | 9,09 | +5,33% |
| 2011 | 5,87 | 6,28 | -7,41 | -1,00 | 1,70 | 4,92 | 0,18 | -6,29 | -2,76 | -1,94 | -4,87 | 2,94 | -3,53% |
| 2012 | 2,66 | 9,73 | 7,85 | -2,52 | -7,78 | 4,52 | -3,03 | -1,18 | 0,68 | 4,27 | 3,92 | 5,89 | +26,35% |
| 2013 | 8,33 | 3,29 | 10,58 | 15,42 | -6,48 | -0,80 | 2,47 | -3,66 | 9,91 | 0,80 | 3,87 | 4,45 | +57,20% |
| 2014 | -4,01 | -0,21 | 1,50 | -3,52 | 3,23 | 7,01 | 1,67 | 2,68 | 3,79 | -0,59 | 1,41 | 1,32 | +14,67% |
| 2015 | 1,24 | 1,63 | 1,79 | 1,10 | 6,37 | 3,07 | 1,77 | -5,97 | -5,35 | 3,37 | 3,26 | -0,96 | +11,14% |
| 2016 | -4,17 | -8,04 | 8,56 | -2,22 | 6,88 | -4,60 | 2,88 | -3,22 | 5,73 | 3,93 | 4,43 | 1,62 | +10,76% |
| 2017 | 1,80 | 3,25 | 2,63 | 0,73 | 6,70 | 3,17 | 1,80 | 2,41 | 4,36 | 4,82 | 0,83 | 3,40 | +42,24% |
| 2018 | 1,89 | -2,91 | -3,08 | 1,65 | -1,97 | -2,02 | 0,28 | -3,38 | 2,57 | -11,66 | 2,99 | -14,24 | -27,41% |
| 2019 | 3,60 | 4,51 | -1,20 | 1,98 | -7,43 | 3,90 | 2,44 | -5,75 | 4,72 | 5,46 | 3,75 | 1,93 | +18,30% |
| 2020 | -3,58 | -14,62 | -3,99 | 9,54 | 9,66 | -0,35 | -0,37 | 3,71 | 5,85 | -1,94 | 6,82 | 3,72 | +12,41% |
| 2021 | 1,00 | -2,71 | 6,97 | -0,41 | -1,34 | 3,40 | -0,04 | 0,16 | 2,41 | 1,32 | -2,67 | 5,74 | +14,16% |
| 2022 | -10,37 | 1,48 | 1,91 | -3,98 | 0,90 | -4,78 | 4,28 | 3,35 | -5,31 | 2,35 | 4,44 | -6,13 | -12,44% |
| 2023 | 3,53 | 1,76 | 0,30 | 0,15 | 1,00 | 8,63 | 2,12 | 2,79 | -1,48 | -2,52 | 5,95 | -1,77 | +21,81% |
| 2024 | 3,63 | 5,64 | 2,87 | -0,18 | 2,24 | -0,26 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,51% | 14,71% | 14,81% | 16,37% | 18,14% |
| Sharpe Ratio | 2,43 | 1,73 | 1,56 | 0,41 | 0,53 |
| Bester Monat | +5,64% | +5,64% | +8,63% | +8,63% | +9,66% |
| Schlechtester Monat | -1,77% | -1,77% | -2,52% | -10,37% | -14,62% |
| Maximaler Verlust | -4,47% | -4,47% | -8,61% | -19,53% | -34,71% |
| Outperformance | +4,30% | - | +3,21% | -2,73% | +18,08% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | thesaurierend | 293,9900 | +35,94% | +56,87% | |
| BNPP F.Japan Small Cap Pr.EUR | thesaurierend | 134,7300 | +13,70% | +11,81% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 28.799,0000 | +30,01% | +45,66% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 111,5000 | - | - | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 104,0100 | - | - | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 23.767,0000 | +27,98% | +39,86% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 15.985,0000 | +26,73% | +34,61% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 271,0300 | +31,92% | +42,62% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 524.842,0000 | +27,84% | +39,25% | |
| BNPP F.Japan Small Cap Pr.USD H | thesaurierend | 241,8600 | +35,66% | +55,84% | |
| BNPP F.Japan Small Cap C.EUR | thesaurierend | 112,8300 | +12,31% | +6,77% | |
| BNPP F.Japan Small Cap Pr.EUR H | thesaurierend | 306,1300 | +31,88% | +44,08% | |
| BNPP F.Japan Small Cap C.USD H | thesaurierend | 356,6600 | +34,29% | +51,22% | |
| BNP Paribas Funds Japan Small Ca... | ausschüttend | 12.248,0000 | +26,50% | +35,04% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 19.014,0000 | +26,51% | +35,05% |
Performance
| lfd. Jahr | +14,63% | ||
|---|---|---|---|
| 6 Monate | +13,55% | ||
| 1 Jahr | +26,73% | ||
| 3 Jahre | +34,61% | ||
| 5 Jahre | +86,98% | ||
| 10 Jahre | +175,94% | ||
| seit Beginn | +281,57% | ||
| Jahr | |||
| 2023 | +21,81% | ||
| 2022 | -12,44% | ||
| 2021 | +14,16% | ||
| 2020 | +12,41% | ||
| 2019 | +18,30% | ||
| 2018 | -27,41% | ||
| 2017 | +42,24% | ||
| 2016 | +10,76% | ||
| 2015 | +11,14% | ||
