Compare
BNP Paribas Japan Small Cap N Cap (JPY) EUR LU0107058785
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/27/2025
- NAV
- 103.560
- Daily change (%)
- 0.61%
Charts
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Performance (Euro)
| Analysis at 2/27/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.97% | 11.56% | 14.14% | 41.26% |
| Analysis at 2/27/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.62% | 13.33% | 15.55% |
| Negative volatility | 6.29% | 9.02% | 10.66% |
| Sharpe | 0.93 | 0.24 | 0.31 |
| Sortino | 1.72 | 0.35 | 0.46 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| BNP Paribas Japan Small Cap N Cap (JPY) EUR | 8.08% | 10.70% | -18.57% | 10.15% | 16.79% | -0.97% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |