BNP Paribas Funds Japan Small Cap Privilege Capitalisation/ LU0111451240 /
| NAV03.06.2024 | Diff.-1265,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 529.713,0000JPY | -0,24% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | -2,05 | 2,33 | 6,89 | 2,41 | -1,62 | -8,12 | -9,24 | -4,15 | 6,50 | -2,61 | -5,31 | -10,58% |
| 2002 | -3,10 | 8,01 | 5,81 | 3,18 | 5,04 | -6,72 | -3,57 | -4,80 | -4,61 | -8,85 | 1,08 | -5,51 | -14,65% |
| 2003 | -1,05 | 2,71 | 0,65 | 6,75 | 4,16 | 7,75 | 8,12 | 9,09 | 5,82 | 13,36 | -6,61 | 4,31 | +68,92% |
| 2004 | 4,83 | -0,25 | 16,13 | 10,51 | -7,27 | 9,82 | -5,88 | -2,39 | -4,47 | -1,99 | -2,17 | 4,61 | +20,29% |
| 2005 | 4,64 | 2,21 | 2,44 | -1,71 | 0,02 | 5,03 | 2,51 | 1,45 | 6,72 | 4,44 | 8,89 | 12,39 | +60,50% |
| 2006 | 4,70 | -7,00 | 4,00 | -2,24 | -9,29 | -1,63 | -5,71 | 3,76 | -0,82 | -1,02 | -2,28 | 4,95 | -12,99% |
| 2007 | 0,86 | -0,23 | -0,51 | -3,86 | 0,61 | 4,21 | 0,15 | -10,07 | 0,08 | 1,30 | -8,61 | -3,24 | -18,52% |
| 2008 | -15,36 | -0,16 | -6,27 | 5,60 | 6,60 | -4,22 | -6,17 | -9,88 | -12,57 | -19,56 | -0,50 | -0,06 | -49,50% |
| 2009 | -5,07 | -7,39 | 3,83 | 4,30 | 12,44 | 9,39 | 4,94 | 0,86 | -1,60 | 0,28 | -9,71 | 6,68 | +17,81% |
| 2010 | -0,34 | -3,27 | 11,41 | 6,89 | -8,93 | -2,62 | -2,17 | -8,05 | 5,02 | -5,27 | 7,45 | 9,19 | +6,90% |
| 2011 | 6,02 | 6,40 | -7,30 | -0,86 | 1,83 | 5,06 | 0,28 | -6,17 | -2,63 | -1,83 | -4,75 | 3,08 | -2,06% |
| 2012 | 2,78 | 9,87 | 7,97 | -2,42 | -7,64 | 4,64 | -2,92 | -1,04 | 0,77 | 4,41 | 4,08 | 6,01 | +28,25% |
| 2013 | 8,45 | 3,41 | 10,72 | 15,57 | -6,35 | -0,68 | 2,61 | -3,53 | 10,05 | 0,95 | 4,00 | 4,59 | +59,68% |
| 2014 | -3,86 | -0,10 | 1,64 | -3,39 | 3,37 | 7,15 | 1,81 | 2,80 | 3,93 | -0,44 | 1,53 | 1,46 | +16,54% |
| 2015 | 1,38 | 1,75 | 1,93 | 1,24 | 6,51 | 3,20 | 1,91 | -5,84 | -5,22 | 3,50 | 3,40 | -0,84 | +12,92% |
| 2016 | -4,04 | -7,91 | 8,70 | -2,10 | 7,03 | -4,46 | 3,00 | -3,07 | 5,87 | 4,06 | 4,57 | 1,75 | +12,54% |
| 2017 | 1,95 | 3,37 | 2,77 | 0,86 | 6,84 | 3,31 | 1,95 | 2,55 | 4,50 | 4,97 | 0,96 | 3,52 | +44,52% |
| 2018 | 2,04 | -2,78 | -2,96 | 1,80 | -1,82 | -1,88 | 0,44 | -3,23 | 2,71 | -11,52 | 3,14 | -14,11 | -26,13% |
| 2019 | 3,76 | 4,64 | -1,06 | 2,11 | -7,28 | 4,03 | 2,59 | -5,61 | 4,88 | 5,62 | 3,90 | 2,08 | +20,39% |
| 2020 | -3,44 | -14,51 | -3,84 | 9,70 | 9,80 | -0,19 | -0,22 | 3,86 | 6,01 | -1,81 | 6,98 | 3,87 | +14,38% |
| 2021 | 1,14 | -2,57 | 7,13 | -0,26 | -1,20 | 3,55 | 0,10 | 0,31 | 2,55 | 1,46 | -2,52 | 5,89 | +16,18% |
| 2022 | -10,23 | 1,62 | 2,06 | -3,85 | 1,07 | -4,64 | 4,43 | 3,51 | -5,18 | 2,50 | 4,60 | -6,00 | -10,89% |
| 2023 | 3,70 | 1,89 | 0,45 | 0,28 | 1,16 | 8,79 | 2,27 | 2,95 | -1,34 | -2,36 | 6,10 | -1,63 | +24,00% |
| 2024 | 3,80 | 5,79 | 3,01 | -0,03 | 2,39 | -0,24 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,55% | 14,74% | 14,83% | 16,37% | 18,15% |
| Sharpe Ratio | 2,61 | 1,89 | 1,71 | 0,53 | 0,64 |
| Bester Monat | +5,79% | +5,79% | +8,79% | +8,79% | +9,80% |
| Schlechtester Monat | -1,63% | -1,63% | -2,36% | -10,23% | -14,51% |
| Maximaler Verlust | -4,42% | -4,42% | -8,47% | -18,85% | -34,54% |
| Outperformance | +10,62% | - | +11,71% | +4,79% | +34,91% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | thesaurierend | 294,5500 | +40,56% | +57,83% | |
| BNPP F.Japan Small Cap Pr.EUR | thesaurierend | 134,4100 | +16,45% | +12,05% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 28.866,0000 | +34,37% | +46,62% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 111,7100 | - | - | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 103,9500 | - | - | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 23.988,0000 | +29,17% | +42,57% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 16.026,0000 | +30,97% | +35,50% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 271,5700 | +36,34% | +43,50% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 529.713,0000 | +29,03% | +41,94% | |
| BNPP F.Japan Small Cap Pr.USD H | thesaurierend | 242,3200 | +40,27% | +56,80% | |
| BNPP F.Japan Small Cap C.EUR | thesaurierend | 113,0200 | +12,50% | +8,42% | |
| BNPP F.Japan Small Cap Pr.EUR H | thesaurierend | 308,9700 | +33,11% | +46,86% | |
| BNPP F.Japan Small Cap C.USD H | thesaurierend | 357,3700 | +38,84% | +52,14% | |
| BNP Paribas Funds Japan Small Ca... | ausschüttend | 12.362,0000 | +27,67% | +37,66% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 19.191,0000 | +27,68% | +37,67% |
Performance
| lfd. Jahr | +15,52% | ||
|---|---|---|---|
| 6 Monate | +14,58% | ||
| 1 Jahr | +29,03% | ||
| 3 Jahre | +41,94% | ||
| 5 Jahre | +104,20% | ||
| 10 Jahre | +227,09% | ||
| seit Beginn | +626,88% | ||
| Jahr | |||
| 2023 | +24,00% | ||
| 2022 | -10,89% | ||
| 2021 | +16,18% | ||
| 2020 | +14,38% | ||
| 2019 | +20,39% | ||
| 2018 | -26,13% | ||
| 2017 | +44,52% | ||
| 2016 | +12,54% | ||
| 2015 | +12,92% | ||
