Fund: PARJSCY
BNP Paribas Funds Japan Small Cap JPY - distribution Y | |
LU0069970662 | |
10-10-1996 | |
Equity | |
Equity - Japan - Small Cap | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
Shunsuke Matsushima | |
JPY | |
150,000 | |
3% |
Date | NAV |
---|---|
27-03-2024 | 12,348.0000 |
26-03-2024 | 12,327.0000 |
25-03-2024 | 12,281.0000 |
22-03-2024 | 12,359.0000 |
21-03-2024 | 12,440.0000 |
19-03-2024 | 12,177.0000 |
18-03-2024 | 12,157.0000 |
15-03-2024 | 11,958.0000 |
14-03-2024 | 11,840.0000 |
13-03-2024 | 11,822.0000 |
12-03-2024 | 11,965.0000 |
11-03-2024 | 11,752.0000 |
08-03-2024 | 12,103.0000 |
07-03-2024 | 12,117.0000 |
06-03-2024 | 12,254.0000 |
05-03-2024 | 12,055.0000 |
04-03-2024 | 12,030.0000 |
01-03-2024 | 12,100.0000 |
29-02-2024 | 12,025.0000 |
28-02-2024 | 11,971.0000 |
27-02-2024 | 11,931.0000 |
26-02-2024 | 11,942.0000 |
23-02-2024 | 11,900.0000 |
22-02-2024 | 11,900.0000 |
21-02-2024 | 11,745.0000 |
20-02-2024 | 11,718.0000 |
19-02-2024 | 11,789.0000 |
16-02-2024 | 11,677.0000 |
15-02-2024 | 11,648.0000 |
14-02-2024 | 11,692.0000 |
13-02-2024 | 11,646.0000 |
09-02-2024 | 11,641.0000 |
08-02-2024 | 11,590.0000 |
07-02-2024 | 11,600.0000 |
06-02-2024 | 11,531.0000 |
05-02-2024 | 11,509.0000 |
02-02-2024 | 11,478.0000 |
01-02-2024 | 11,388.0000 |
31-01-2024 | 11,376.0000 |
30-01-2024 | 11,358.0000 |
29-01-2024 | 11,409.0000 |
26-01-2024 | 11,355.0000 |
25-01-2024 | 11,433.0000 |
24-01-2024 | 11,330.0000 |
23-01-2024 | 11,385.0000 |
22-01-2024 | 11,505.0000 |
19-01-2024 | 11,318.0000 |
18-01-2024 | 11,252.0000 |
17-01-2024 | 11,094.0000 |
16-01-2024 | 11,246.0000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 6745 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.50% | 13.52% | 13.43% | 22.02% | 31.00% | 7.60% | 9.56% | 7.09% | 9.66% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.81% | 9.16% | 6.53% | 4.70% | 7.18% | ||||||
Volatilita od priemernej výkonnosti | 6.72% | 22.56% | 5.80% | 6.80% | 3.60% |
Long | Short | Net | |
---|---|---|---|
Stock | 94.05% | 94.05% | |
Bond | |||
Other | |||
Cash | 5.97% | 0.02% | 5.95% |
Aktíva | 5,776 mil. |
Počet akcíí | 117 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.38 |
z toho Mng. popl. | 1.85 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | 219.070 |
Dividendový výnos | 1.78% |
Rozhodný dátum | 19-04-2023 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 0.73% |
Medium | 43.81% |
Small | 47.44% |
Micro | 2.07% |
P/E | 10.54% |
P/BV | 1.11% |
Basic Materials | 8.88% |
Consumer Cyclical | 18.93% |
Financial Services | 8.41% |
Real Estate | 3.01% |
Consumer Defensive | 2.68% |
Healthcare | 4.21% |
Utilities | 0.71% |
Communication Services | 2.22% |
Industrials | 20.48% |
Technology | 24.53% |
Derivatives | 5.95 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 94.05% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 94.05% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Meiko Electronics Co Ltd | Technology | 2.86% | Fujimori Kogyo Co Ltd | Consumer Cyclical | 2.6% |
Maruwa Co Ltd | Technology | 2.49% | Dexerials Corp | Technology | 2.31% |
Computer Engineering & Consulting Ltd | Technology | 2.19% | World Holdings Co Ltd | Industrials | 1.98% |
NSW Inc | Technology | 1.92% | Yakuodo Holdings Co Ltd Ordinary Shares | Healthcare | 1.67% |
Adeka Corp | Basic Materials | 1.64% | Komehyo Holdings Co Ltd | Real Estate | 1.56% |