BNP Paribas Funds Europe Small Cap Classic Distribution/ LU0212178676 /
| NAV12/06/2024 | Var.+2.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 200.0100EUR | +1.38% | paying dividend | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 2.54 | -3.41 | 2.66 | -3.41 | 6.71 | -0.70 | 3.93 | 3.71 | 1.41 | 2.41 | - |
| 2014 | -0.27 | 7.45 | -0.76 | -2.19 | 2.39 | -0.91 | -1.14 | 1.83 | -0.18 | 0.38 | 3.60 | 2.63 | +13.20% |
| 2015 | 7.76 | 7.96 | 1.37 | 1.83 | 4.85 | -2.74 | 3.63 | -6.43 | -2.15 | 5.63 | 5.21 | -2.16 | +26.34% |
| 2016 | -7.44 | -1.27 | 2.42 | 0.01 | 4.63 | -10.05 | 6.42 | 0.71 | 0.16 | -3.67 | -0.86 | 4.15 | -5.95% |
| 2017 | 0.15 | 4.21 | 2.57 | 4.80 | 1.44 | -2.04 | -0.40 | -0.77 | 4.68 | 2.31 | 0.44 | 0.87 | +19.54% |
| 2018 | 1.74 | -3.81 | -1.52 | 4.00 | 2.48 | -0.59 | 1.89 | -0.20 | -0.74 | -7.65 | -1.70 | -6.02 | -12.08% |
| 2019 | 8.40 | 4.04 | 1.87 | 2.56 | -4.27 | 4.08 | 0.48 | -1.84 | 3.68 | 1.58 | 4.10 | 1.52 | +28.87% |
| 2020 | -1.24 | -8.04 | -19.95 | 11.38 | 5.55 | 0.47 | 0.59 | 4.63 | 2.40 | -7.66 | 11.16 | 3.22 | -1.94% |
| 2021 | -0.81 | 1.44 | 6.20 | 3.15 | 0.40 | 0.34 | 4.41 | 2.24 | -5.52 | 2.42 | -3.39 | 4.04 | +15.32% |
| 2022 | -6.88 | -4.22 | -0.94 | -2.24 | -2.08 | -11.88 | 10.60 | -6.71 | -8.78 | 6.82 | 5.27 | -1.60 | -22.37% |
| 2023 | 6.05 | 3.52 | -3.33 | -0.41 | -3.38 | 2.30 | 2.54 | -2.20 | -3.66 | -6.36 | 8.47 | 5.66 | +8.32% |
| 2024 | 0.31 | 0.17 | 4.62 | -1.81 | 6.03 | -0.35 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.95% | 10.19% | 12.24% | 17.20% | 18.64% |
| Indice di Sharpe | 1.79 | 2.09 | 0.59 | -0.34 | -0.05 |
| Mese migliore | +6.03% | +6.03% | +8.47% | +10.60% | +11.38% |
| Mese peggiore | -1.81% | -1.81% | -6.36% | -11.88% | -19.95% |
| Perdita massima | -3.12% | -3.38% | -14.05% | -34.17% | -40.94% |
| Outperformance | -4.27% | - | -16.62% | -4.75% | -11.34% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Europe Small Cap C.RH SGD | reinvestment | 206.4700 | +10.86% | -3.24% | |
| BNPP F.Europe Small Cap C.RH USD | reinvestment | 159.9200 | +13.18% | -0.21% | |
| BNPP F.Europe Small Cap X2 EUR | reinvestment | 112,768.4922 | +13.17% | -0.57% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 314.3100 | +12.21% | -2.98% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 234.1500 | +10.08% | -8.39% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 241.7100 | +12.03% | -3.46% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 286.9400 | +11.95% | -16.17% | |
| BNP Paribas Funds Europe Small C... | paying dividend | 200.0100 | +10.91% | -6.30% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 264.5700 | +10.92% | -6.30% |
Prestazione
| YTD | +9.05% | ||
|---|---|---|---|
| 6 mesi | +11.76% | ||
| 1 anno | +10.91% | ||
| 3 anni | -6.30% | ||
| 5 anni | +15.12% | ||
| 10 anni | +74.59% | ||
| Dall'inizio | +128.17% | ||
| Anno | |||
| 2023 | +8.32% | ||
| 2022 | -22.37% | ||
| 2021 | +15.32% | ||
| 2020 | -1.94% | ||
| 2019 | +28.87% | ||
| 2018 | -12.08% | ||
| 2017 | +19.54% | ||
| 2016 | -5.95% | ||
| 2015 | +26.34% | ||
Dividendi
| 19/04/2024 | 5.81 EUR |
| 19/04/2023 | 5.54 EUR |
| 20/04/2022 | 4.46 EUR |
| 20/04/2021 | 3.68 EUR |
| 20/04/2020 | 5.68 EUR |
| 16/04/2019 | 5.31 EUR |
| 18/04/2018 | 4.66 EUR |
| 19/04/2017 | 4.19 EUR |
| 22/04/2016 | 4.36 EUR |
| 20/04/2015 | 3.77 EUR |
| 16/04/2014 | 3.24 EUR |
