BNP Paribas Funds Japan Small Cap X Capitalisation/ LU0107096363 /
| NAV6/17/2024 | Chg.-102.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28,923.0000JPY | -0.35% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.52% | 14.23% | 14.70% | 16.46% | -% |
| Sharpe ratio | 2.49 | 2.72 | 1.54 | 0.54 | - |
| Best month | +5.85% | +5.85% | +8.86% | +8.86% | - |
| Worst month | -1.57% | -1.57% | -2.30% | -10.16% | - |
| Maximum loss | -4.40% | -4.40% | -8.42% | -18.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | reinvestment | 295.7700 | +31.93% | +53.78% | |
| BNPP F.Japan Small Cap Pr.EUR | reinvestment | 135.7600 | +14.67% | +8.05% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 28,923.0000 | +26.13% | +42.47% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 112.0400 | - | - | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 103.7300 | - | - | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 24,085.0000 | +25.32% | +39.46% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 16,038.0000 | +22.96% | +31.67% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 272.4400 | +28.21% | +39.75% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 531,827.0000 | +25.19% | +38.85% | |
| BNPP F.Japan Small Cap Pr.USD H | reinvestment | 243.3200 | +31.64% | +52.77% | |
| BNPP F.Japan Small Cap C.EUR | reinvestment | 113.8400 | +13.47% | +4.79% | |
| BNPP F.Japan Small Cap Pr.EUR H | reinvestment | 310.6900 | +29.32% | +43.91% | |
| BNPP F.Japan Small Cap C.USD H | reinvestment | 358.7100 | +30.31% | +48.23% | |
| BNP Paribas Funds Japan Small Ca... | paying dividend | 12,407.0000 | +23.88% | +34.67% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 19,260.0000 | +23.87% | +34.67% |
Performance
| YTD | +16.40% | ||
|---|---|---|---|
| 6 Months | +19.16% | ||
| 1 Year | +26.13% | ||
| 3 Years | +42.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.74% | ||
| Year | |||
| 2023 | +24.99% | ||
| 2022 | -10.11% | ||
| 2021 | +13.75% | ||
