Compare
BNP Paribas Japan Small Cap Clas Dis JPY LU0069970662
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 20,123.000
- Daily change (%)
- 0.54%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.51% | 39.91% | 78.16% | 65.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.66% | 10.90% | 13.26% |
| Negative volatility | 4.69% | 5.54% | 8.49% |
| Sharpe | 1.72 | 1.15 | 0.51 |
| Sortino | 4.26 | 2.26 | 0.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Japan Small Cap Clas Dis JPY | 11.67% | -18.23% | 10.43% | 17.89% | 17.00% | 19.51% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |