BNPP F.Japan Small Cap Pr.EUR H/ LU0925122235 /
| NAV1/23/2025 | Chg.-1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 333.2700EUR | -0.53% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 23.26% | 19.16% | 17.20% | 19.15% |
| Sharpe ratio | -1.54 | 0.52 | 0.96 | 0.83 | 0.53 |
| Best month | +3.12% | +4.96% | +6.06% | +8.88% | +9.83% |
| Worst month | -0.76% | -2.20% | -2.20% | -10.20% | -14.73% |
| Maximum loss | -3.59% | -17.68% | -19.64% | -19.64% | -34.87% |
| Outperformance | +0.08% | - | +3.88% | +5.99% | - |
All quotes in EUR
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 | +20.99% | +59.51% | |
| 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 | -0.76% | ||
|---|---|---|---|
| 6 Months | +7.23% | ||
| 1 Year | +20.99% | ||
| 3 Years | +59.51% | ||
| 5 Years | +82.81% | ||
| Since start | +130.31% | ||
| Year | |||
| 2023 | +27.60% | ||
| 2022 | -11.12% | ||
| 2021 | +15.32% | ||
| 2020 | +13.33% | ||
| 2019 | +19.63% | ||
| 2018 | -26.88% | ||
| 2017 | +39.85% | ||