BNP Paribas Funds Japan Small Cap Classic Capitalisation/ LU0069970746 /
NAV23.01.2025 | Diff.-111,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20.202,0000JPY | -0,55% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | - | - | - | - | - | - | - | -1,37 | -4,34 | - |
1997 | -6,35 | -1,48 | -7,46 | 0,99 | 7,33 | 4,23 | -6,51 | -9,74 | -13,29 | -3,48 | -13,12 | -5,47 | -44,04% |
1998 | 16,57 | -1,03 | -1,18 | -3,89 | -0,80 | -1,58 | 3,96 | -10,13 | -7,83 | -4,98 | 12,77 | 1,29 | 0,00% |
1999 | 4,27 | 13,86 | 10,90 | 15,80 | -3,14 | 29,07 | 3,23 | 4,97 | 3,42 | -0,50 | 2,71 | -10,68 | +94,97% |
2000 | 4,55 | -0,43 | -1,69 | -5,30 | 1,88 | 3,84 | -15,01 | 3,36 | -3,84 | -12,06 | -7,15 | -7,91 | -34,88% |
2001 | 5,50 | -2,09 | 2,28 | 6,85 | 2,37 | -1,66 | -8,17 | -9,28 | -4,19 | 6,45 | -2,64 | -5,35 | -11,01% |
2002 | -3,15 | 7,96 | 5,78 | 3,16 | 4,96 | -6,76 | -3,64 | -4,86 | -4,66 | -8,87 | 1,03 | -5,55 | -15,13% |
2003 | -1,12 | 2,70 | 0,57 | 6,69 | 4,13 | 7,67 | 8,05 | 9,02 | 5,76 | 13,30 | -6,64 | 4,24 | +67,81% |
2004 | 4,77 | -0,28 | 16,06 | 10,46 | -7,32 | 9,76 | -5,92 | -2,46 | -4,51 | -2,04 | -2,23 | 4,56 | +19,56% |
2005 | 4,59 | 2,16 | 2,39 | -1,75 | -0,04 | 4,98 | 2,47 | 1,40 | 6,66 | 4,38 | 8,85 | 12,32 | +59,54% |
2006 | 4,65 | -7,01 | 3,94 | -2,28 | -9,35 | -1,67 | -5,77 | 3,70 | -0,86 | -1,08 | -2,33 | 4,91 | -13,49% |
2007 | 0,80 | -0,27 | -0,57 | -3,91 | 0,56 | 4,16 | 0,09 | -10,11 | 0,03 | 1,25 | -8,68 | -3,29 | -19,04% |
2008 | -15,42 | -0,22 | -6,32 | 5,55 | 6,55 | -4,28 | -6,24 | -9,94 | -12,62 | -19,59 | -0,59 | -0,11 | -49,87% |
2009 | -5,11 | -7,46 | 3,76 | 4,23 | 12,37 | 9,34 | 4,86 | 0,79 | -1,65 | 0,21 | -9,76 | 6,62 | +16,94% |
2010 | -0,41 | -3,31 | 11,32 | 6,83 | -9,00 | -2,68 | -2,22 | -8,12 | 4,94 | -5,30 | 7,35 | 9,13 | +6,09% |
2011 | 5,98 | 6,32 | -7,35 | -0,92 | 1,76 | 4,97 | 0,24 | -6,26 | -2,68 | -1,89 | -4,79 | 3,01 | -2,78% |
2012 | 2,70 | 9,81 | 7,90 | -2,47 | -7,69 | 4,57 | -2,98 | -1,11 | 0,73 | 4,33 | 4,02 | 5,93 | +27,29% |
2013 | 8,40 | 3,34 | 10,67 | 15,48 | -6,43 | -0,74 | 2,54 | -3,61 | 9,97 | 0,89 | 3,92 | 4,51 | +58,38% |
2014 | -3,93 | -0,17 | 1,57 | -3,46 | 3,31 | 7,06 | 1,74 | 2,72 | 3,87 | -0,51 | 1,47 | 1,38 | +15,55% |
2015 | 1,31 | 1,68 | 1,86 | 1,17 | 6,44 | 3,12 | 1,85 | -5,92 | -5,28 | 3,43 | 3,32 | -0,91 | +11,97% |
2016 | -4,10 | -7,97 | 8,62 | -2,16 | 6,95 | -4,53 | 2,93 | -3,13 | 5,79 | 3,99 | 4,50 | 1,67 | +11,59% |
2017 | 1,87 | 3,31 | 2,70 | 0,80 | 6,76 | 3,23 | 1,86 | 2,49 | 4,42 | 4,89 | 0,89 | 3,46 | +43,31% |
2018 | 1,96 | -2,86 | -3,03 | 1,72 | -1,91 | -1,96 | 0,35 | -3,31 | 2,64 | -11,60 | 3,06 | -14,19 | -26,86% |
2019 | 3,67 | 4,57 | -1,13 | 2,03 | -7,37 | 3,96 | 2,51 | -5,69 | 4,79 | 5,52 | 3,82 | 1,99 | +19,19% |
2020 | -3,52 | -14,58 | -3,93 | 9,61 | 9,72 | -0,28 | -0,31 | 3,77 | 5,93 | -1,89 | 6,89 | 3,79 | +13,25% |
2021 | 1,06 | -2,65 | 7,04 | -0,34 | -1,29 | 3,46 | 0,03 | 0,22 | 2,47 | 1,38 | -2,60 | 5,80 | +15,02% |
2022 | -10,31 | 1,54 | 1,97 | -3,93 | 0,97 | -4,72 | 4,35 | 3,41 | -5,25 | 2,42 | 4,51 | -6,08 | -11,78% |
2023 | 3,60 | 1,82 | 0,36 | 0,21 | 1,07 | 8,70 | 2,18 | 2,86 | -1,43 | -2,45 | 6,01 | -1,71 | +22,72% |
2024 | 3,70 | 5,70 | 2,92 | -0,12 | 2,30 | 2,36 | -2,63 | 0,21 | 0,61 | -1,18 | 4,49 | 2,78 | - |
2025 | -1,54 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,34% | 22,92% | 18,93% | 17,13% | 19,06% |
Sharpe Ratio | -2,63 | 0,24 | 0,74 | 0,62 | 0,43 |
Bester Monat | +2,78% | +4,49% | +5,70% | +8,70% | +9,72% |
Schlechtester Monat | -1,54% | -2,63% | -2,63% | -10,31% | -14,58% |
Maximaler Verlust | -3,72% | -17,42% | -19,46% | -19,46% | -34,10% |
Outperformance | -3,38% | - | -5,64% | +5,59% | -10,58% |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNPP F.Japan Small Cap IH USD | thesaurierend | 320,8900 | +23,70% | +70,49% | |
BNPP F.Japan Small Cap Pr.EUR | thesaurierend | 149,2700 | +16,76% | +18,91% | |
BNP Paribas Funds Japan Small Ca... | thesaurierend | 30.667,0000 | +18,78% | +53,51% | |
BNP Paribas Funds Japan Small Ca... | thesaurierend | 118,9700 | +20,00% | - | |
BNP Paribas Funds Japan Small Ca... | thesaurierend | 110,2800 | +9,18% | - | |
BNP Paribas Funds Japan Small Ca... | thesaurierend | 25.437,0000 | +18,01% | +50,45% | |
BNP Paribas Funds Japan Small Ca... | thesaurierend | 16.746,0000 | +15,78% | +42,07% | |
BNP Paribas Funds Japan Small Ca... | thesaurierend | 290,3700 | +20,35% | +54,14% | |
BNP Paribas Funds Japan Small Ca... | thesaurierend | 561.356,0000 | +17,88% | +49,86% | |
BNPP F.Japan Small Cap Pr.USD H | thesaurierend | 263,9300 | +23,59% | +69,21% | |
BNPP F.Japan Small Cap C.EUR | thesaurierend | 124,3900 | +15,54% | +15,29% | |
BNPP F.Japan Small Cap Pr.EUR H | thesaurierend | 333,2700 | +21,55% | +58,66% | |
BNPP F.Japan Small Cap C.USD H | thesaurierend | 386,4500 | +22,25% | +64,05% | |
BNP Paribas Funds Japan Small Ca... | ausschüttend | 13.013,0000 | +16,64% | +45,30% | |
BNP Paribas Funds Japan Small Ca... | thesaurierend | 20.202,0000 | +16,65% | +45,31% |
Performance
lfd. Jahr | -1,54% | ||
---|---|---|---|
6 Monate | +4,09% | ||
1 Jahr | +16,65% | ||
3 Jahre | +45,31% | ||
5 Jahre | +67,18% | ||
seit Beginn | +304,04% | ||
Jahr | |||
2023 | +22,72% | ||
2022 | -11,78% | ||
2021 | +15,02% | ||
2020 | +13,25% | ||
2019 | +19,19% | ||
2018 | -26,86% | ||
2017 | +43,31% | ||
2016 | +11,59% |