BNP Paribas Funds Japan Small Cap Classic RH SGD Capitalisation/ LU2737024740 /
| NAV1/22/2025 | Chg.+1.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6100SGD | +1.52% | 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 | -0.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 23.25% | -% | -% | -% |
| Sharpe ratio | -1.66 | 0.44 | - | - | - |
| Best month | +2.99% | +4.83% | +5.98% | - | - |
| Worst month | -0.82% | -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 | 322.5600 | +23.11% | +71.37% | |
| BNPP F.Japan Small Cap Pr.EUR | reinvestment | 149.5300 | +15.82% | +19.12% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 30,834.0000 | +18.18% | +54.35% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 119.6100 | +20.65% | - | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 110.5600 | +9.45% | - | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 25,437.0000 | +18.01% | +50.45% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 16,839.0000 | +15.20% | +42.86% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 291.9200 | +19.79% | +54.96% | |
| BNP Paribas Funds Japan Small Ca... | reinvestment | 561,356.0000 | +17.88% | +49.86% | |
| BNPP F.Japan Small Cap Pr.USD H | reinvestment | 265.3200 | +23.02% | +70.10% | |
| 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 | 388.4800 | +21.68% | +64.91% | |
| 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 | -0.82% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +20.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +20.65% | ||
| Year | |||