BNP Paribas Funds Japan Small Cap Classic RH SGD Capitalisation/ LU2737024740 /
| NAV23.01.2025 | Diff.-0.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.9700SGD | -0.54% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 5.98 | 3.19 | 0.17 | 2.64 | 2.61 | -2.35 | -0.02 | 0.77 | -0.94 | 4.83 | 2.99 | - |
| 2025 | -1.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.18% | 23.24% | -% | -% | -% |
| Sharpe Ratio | -2.41 | 0.33 | - | - | - |
| Bester Monat | +2.99% | +4.83% | +5.98% | - | - |
| Schlechtester Monat | -1.35% | -2.35% | -2.35% | - | - |
| Maximaler Verlust | -3.59% | -17.78% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | -1.35% | ||
|---|---|---|---|
| 6 Monate | +5.10% | ||
| 1 Jahr | +20.00% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +20.00% | ||
| Jahr | |||