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BNPP F.Japan Small Cap Pr.EUR H/  LU0925122235  /

Fonds
NAV23.01.2025 Diff.-1,7800 Ertragstyp Ausrichtung Fondsgesellschaft
333,2700EUR -0,53% thesaurierend Aktien Branchenmix BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 3,34 2,75 0,76 6,73 3,28 1,89 2,49 4,36 4,91 0,94 3,42 +39,85%
2018 2,03 -2,95 -2,97 1,78 -1,82 -1,96 0,41 -3,57 2,72 -11,71 3,06 -14,15 -26,88%
2019 3,76 4,57 -1,05 2,08 -7,38 4,05 2,61 -5,76 4,76 5,42 3,90 2,08 +19,63%
2020 -3,51 -14,73 -3,97 9,83 9,60 -0,27 -0,24 3,74 6,05 -1,88 6,93 3,77 +13,33%
2021 1,12 -2,55 6,98 -0,32 -1,15 3,52 0,06 0,20 2,42 1,32 -2,54 5,77 +15,32%
2022 -10,20 1,53 1,66 -3,92 1,05 -4,69 4,48 3,50 -5,09 2,52 4,82 -6,03 -11,12%
2023 3,99 2,04 0,64 0,46 1,47 8,88 2,58 3,23 -1,04 -2,07 6,40 -1,40 +27,60%
2024 3,97 6,06 3,27 0,29 2,77 2,72 -2,20 0,20 0,94 -0,84 4,96 3,12 -
2025 -1,28 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,27% 23,24% 19,11% 17,20% 19,15%
Sharpe Ratio -2,29 0,41 0,99 0,81 0,53
Bester Monat +3,12% +4,96% +6,06% +8,88% +9,83%
Schlechtester Monat -1,28% -2,20% -2,20% -10,20% -14,73%
Maximaler Verlust -3,59% -17,68% -19,64% -19,64% -34,35%
Outperformance +0,08% - +3,88% +5,99% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Japan Small Cap IH USD thesaurierend 322,5600 +23,11% +71,37%
BNPP F.Japan Small Cap Pr.EUR thesaurierend 149,5300 +15,82% +19,12%
BNP Paribas Funds Japan Small Ca... thesaurierend 30.834,0000 +18,18% +54,35%
BNP Paribas Funds Japan Small Ca... thesaurierend 119,6100 +20,65% -
BNP Paribas Funds Japan Small Ca... thesaurierend 110,5600 +9,45% -
BNP Paribas Funds Japan Small Ca... thesaurierend 25.437,0000 +18,01% +50,45%
BNP Paribas Funds Japan Small Ca... thesaurierend 16.839,0000 +15,20% +42,86%
BNP Paribas Funds Japan Small Ca... thesaurierend 291,9200 +19,79% +54,96%
BNP Paribas Funds Japan Small Ca... thesaurierend 561.356,0000 +17,88% +49,86%
BNPP F.Japan Small Cap Pr.USD H thesaurierend 265,3200 +23,02% +70,10%
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 388,4800 +21,68% +64,91%
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
  -1,28%
6 Monate  
+5,99%
1 Jahr  
+21,55%
3 Jahre  
+58,66%
5 Jahre  
+83,29%
seit Beginn  
+129,08%
Jahr
2023  
+27,60%
2022
  -11,12%
2021  
+15,32%
2020  
+13,33%
2019  
+19,63%
2018
  -26,88%
2017  
+39,85%