BNP Paribas Funds Japan Small Cap X Capitalisation/ LU0107096363 /
| NAV13.06.2024 | Diff.-504.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28'675.0000JPY | -1.73% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.50 | 7.24 | -0.18 | -1.11 | 3.64 | 0.19 | 0.40 | 2.64 | 1.54 | -2.43 | 5.99 | +13.75% |
| 2022 | -10.16 | 1.69 | 2.14 | -3.79 | 1.14 | -4.57 | 4.50 | 3.59 | -5.11 | 2.58 | 4.67 | -5.94 | -10.11% |
| 2023 | 3.77 | 1.96 | 0.52 | 0.35 | 1.23 | 8.86 | 2.34 | 3.02 | -1.29 | -2.30 | 6.17 | -1.57 | +24.99% |
| 2024 | 3.87 | 5.85 | 3.07 | 0.04 | 2.46 | -0.66 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.54% | 14.20% | 14.69% | 16.44% | -% |
| Sharpe Ratio | 2.38 | 2.31 | 1.53 | 0.54 | - |
| Bester Monat | +5.85% | +5.85% | +8.86% | +8.86% | - |
| Schlechtester Monat | -1.57% | -1.57% | -2.30% | -10.16% | - |
| Maximaler Verlust | -4.40% | -4.40% | -8.42% | -18.47% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | thesaurierend | 293.1100 | +32.04% | +54.11% | |
| BNPP F.Japan Small Cap Pr.EUR | thesaurierend | 134.7100 | +11.95% | +9.86% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 28'675.0000 | +26.24% | +42.87% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 111.0700 | - | - | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 103.1800 | - | - | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 23'880.0000 | +25.42% | +39.85% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 15'905.0000 | +23.05% | +32.05% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 270.0100 | +28.18% | +40.09% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 527'310.0000 | +25.29% | +39.24% | |
| BNPP F.Japan Small Cap Pr.USD H | thesaurierend | 241.1200 | +31.77% | +53.09% | |
| BNPP F.Japan Small Cap C.EUR | thesaurierend | 112.9800 | +10.78% | +6.54% | |
| BNPP F.Japan Small Cap Pr.EUR H | thesaurierend | 307.8800 | +29.33% | +44.23% | |
| BNPP F.Japan Small Cap C.USD H | thesaurierend | 355.5100 | +30.45% | +48.56% | |
| BNP Paribas Funds Japan Small Ca... | ausschüttend | 12'303.0000 | +23.97% | +35.05% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 19'099.0000 | +23.97% | +35.05% |
Performance
| lfd. Jahr | +15.40% | ||
|---|---|---|---|
| 6 Monate | +16.81% | ||
| 1 Jahr | +26.24% | ||
| 3 Jahre | +42.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +47.47% | ||
| Jahr | |||
| 2023 | +24.99% | ||
| 2022 | -10.11% | ||
| 2021 | +13.75% | ||
