Compare
BNP Paribas Japan Small Cap N Cap JPY LU0107058785
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 26,341.000
- Daily change (%)
- 0.53%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.38% | 38.87% | 74.17% | 59.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.65% | 10.90% | 13.25% |
| Negative volatility | 4.83% | 5.65% | 8.60% |
| Sharpe | 1.65 | 1.08 | 0.45 |
| Sortino | 3.98 | 2.08 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Japan Small Cap N Cap JPY | 10.83% | -18.84% | 9.61% | 16.99% | 16.13% | 19.38% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |