BNP Paribas Funds Japan Small Cap Classic RH SGD Capitalisation/ LU2737024740 /
| NAV1/23/2025 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9700SGD | -0.54% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 23.24% | -% | -% | -% |
| Sharpe ratio | -2.41 | 0.33 | - | - | - |
| Best month | +2.99% | +4.83% | +5.98% | - | - |
| Worst month | -1.35% | -2.35% | -2.35% | - | - |
| Maximum loss | -3.59% | -17.78% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | reinvestment | 320.8900 | +23.70% | +70.49% | |
| BNPP F.Japan Small Cap Pr.EUR | reinvestment | 149.2700 | +16.76% | +18.91% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 30,667.0000 | +18.78% | +53.51% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 118.9700 | +20.00% | - | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 110.2800 | +9.18% | - | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 25,437.0000 | +18.01% | +50.45% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 16,746.0000 | +15.78% | +42.07% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 290.3700 | +20.35% | +54.14% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 561,356.0000 | +17.88% | +49.86% | |
| BNPP F.Japan Small Cap Pr.USD H | reinvestment | 263.9300 | +23.59% | +69.21% | |
| BNPP F.Japan Small Cap C.EUR | reinvestment | 124.3900 | +15.54% | +15.29% | |
| BNPP F.Japan Small Cap Pr.EUR H | reinvestment | 333.2700 | +21.55% | +58.66% | |
| BNPP F.Japan Small Cap C.USD H | reinvestment | 386.4500 | +22.25% | +64.05% | |
| BNP Paribas Funds Japan Small Ca... | paying dividend | 13,013.0000 | +16.64% | +45.30% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 20,202.0000 | +16.65% | +45.31% |
Performance
| YTD | -1.35% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +20.00% | ||
| Year | |||