BNP Paribas Funds Japan Small Cap Classic RH SGD Capitalisation/ LU2737024740 /
| NAV23/01/2025 | Chg.-0.6400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.9700SGD | -0.54% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.18% | 23.24% | -% | -% | -% |
| Ratio de Sharpe | -2.41 | 0.33 | - | - | - |
| Le meilleur mois | +2.99% | +4.83% | +5.98% | - | - |
| Le plus défavorable mois | -1.35% | -2.35% | -2.35% | - | - |
| Perte maximale | -3.59% | -17.78% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -1.35% | ||
|---|---|---|---|
| 6 Mois | +5.10% | ||
| 1 An | +20.00% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +20.00% | ||
| Année | |||