BNP Paribas Funds Japan Small Cap X Capitalisation/ LU0107096363 /
| NAV17/06/2024 | Var.-102.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28,923.0000JPY | -0.35% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.52% | 14.23% | 14.70% | 16.46% | -% |
| Indice di Sharpe | 2.49 | 2.72 | 1.54 | 0.54 | - |
| Mese migliore | +5.85% | +5.85% | +8.86% | +8.86% | - |
| Mese peggiore | -1.57% | -1.57% | -2.30% | -10.16% | - |
| Perdita massima | -4.40% | -4.40% | -8.42% | -18.47% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 24,205.0000 | +25.94% | +42.55% | |
| 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 | 534,479.0000 | +25.81% | +41.93% | |
| BNPP F.Japan Small Cap Pr.USD H | reinvestment | 243.3200 | +31.64% | +52.77% | |
| BNPP F.Japan Small Cap C.EUR | reinvestment | 114.0900 | +13.71% | +6.05% | |
| BNPP F.Japan Small Cap Pr.EUR H | reinvestment | 312.2500 | +29.97% | +47.11% | |
| BNPP F.Japan Small Cap C.USD H | reinvestment | 358.7100 | +30.31% | +48.23% | |
| BNP Paribas Funds Japan Small Ca... | paying dividend | 12,468.0000 | +24.49% | +37.65% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 19,356.0000 | +24.49% | +37.66% |
Prestazione
| YTD | +16.40% | ||
|---|---|---|---|
| 6 mesi | +19.16% | ||
| 1 anno | +26.13% | ||
| 3 anni | +42.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +48.74% | ||
| Anno | |||
| 2023 | +24.99% | ||
| 2022 | -10.11% | ||
| 2021 | +13.75% | ||
