BNPP F.Japan Small Cap IH USD/ LU1104111627 /
| NAV15.05.2024 | Diff.-1.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 287.9300USD | -0.64% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.14 | 2.65 | 4.58 | 5.13 | 1.11 | 3.72 | - |
| 2018 | 2.20 | -2.77 | -2.78 | 1.98 | -1.64 | -1.76 | 0.63 | -3.15 | 2.91 | -11.26 | 3.34 | -13.97 | -24.68% |
| 2019 | 4.04 | 4.80 | -0.81 | 2.34 | -7.08 | 4.37 | 2.87 | -5.46 | 5.14 | 5.74 | 4.02 | 2.34 | +23.55% |
| 2020 | -3.25 | -14.46 | -4.15 | 9.85 | 9.82 | -0.12 | -0.22 | 3.89 | 6.11 | -1.77 | 7.04 | 4.00 | +14.97% |
| 2021 | 1.22 | -2.46 | 6.94 | -0.23 | -1.13 | 3.57 | 0.13 | 0.34 | 2.61 | 1.36 | -2.54 | 5.98 | +16.42% |
| 2022 | -10.26 | 1.70 | 1.86 | -3.84 | 1.28 | -4.46 | 4.59 | 3.72 | -4.77 | 2.76 | 5.41 | -5.81 | -8.83% |
| 2023 | 4.36 | 2.23 | 0.91 | 0.67 | 1.66 | 9.19 | 2.77 | 3.39 | -0.88 | -1.88 | 6.70 | -1.16 | +31.09% |
| 2024 | 4.12 | 6.17 | 3.40 | 0.39 | 0.63 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.78% | 14.59% | 14.86% | 16.35% | 18.13% |
| Sharpe Ratio | 3.05 | 2.30 | 2.25 | 0.80 | 0.72 |
| Bester Monat | +6.17% | +6.70% | +9.19% | +9.19% | +9.85% |
| Schlechtester Monat | -1.16% | -1.16% | -1.88% | -10.26% | -14.46% |
| Maximaler Verlust | -4.16% | -4.16% | -7.99% | -18.78% | -34.44% |
| Outperformance | +3.01% | - | -3.41% | +6.21% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | thesaurierend | 287.9300 | +37.26% | +59.77% | |
| BNPP F.Japan Small Cap Pr.EUR | thesaurierend | 133.2200 | +14.25% | +14.03% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 28'273.0000 | +31.23% | +48.80% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 23'615.0000 | +29.70% | +45.99% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 15'714.0000 | +27.91% | +37.52% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 265.7300 | +33.09% | +45.33% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 521'512.0000 | +29.56% | +45.35% | |
| BNPP F.Japan Small Cap Pr.USD H | thesaurierend | 236.8800 | +36.96% | +58.73% | |
| BNPP F.Japan Small Cap C.EUR | thesaurierend | 111.9500 | +12.64% | +10.72% | |
| BNPP F.Japan Small Cap Pr.EUR H | thesaurierend | 303.6200 | +33.62% | +50.05% | |
| BNPP F.Japan Small Cap C.USD H | thesaurierend | 349.5200 | +35.59% | +54.03% | |
| BNP Paribas Funds Japan Small Ca... | ausschüttend | 12'177.0000 | +28.20% | +40.96% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 18'904.0000 | +28.21% | +40.98% |
Performance
| lfd. Jahr | +15.48% | ||
|---|---|---|---|
| 6 Monate | +17.03% | ||
| 1 Jahr | +37.26% | ||
| 3 Jahre | +59.77% | ||
| 5 Jahre | +118.01% | ||
| 10 Jahre | - | ||
| seit Beginn | +111.20% | ||
| Jahr | |||
| 2023 | +31.09% | ||
| 2022 | -8.83% | ||
| 2021 | +16.42% | ||
| 2020 | +14.97% | ||
| 2019 | +23.55% | ||
| 2018 | -24.68% | ||
