BNP Paribas Funds Europe Small Cap Classic USD Capitalisation/ LU0282885655 /
| NAV5/30/2024 | Chg.+3.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 287.2900USD | +1.10% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.59 | 0.63 | - |
| 2016 | -7.80 | -0.85 | 7.40 | 0.52 | 1.70 | -10.24 | 7.12 | 0.30 | 1.07 | -6.03 | -4.07 | 3.56 | -8.68% |
| 2017 | 2.62 | 2.47 | 3.23 | 6.70 | 4.75 | -0.64 | 2.95 | 0.06 | 4.09 | 0.82 | 2.80 | 1.59 | +36.11% |
| 2018 | 5.54 | -5.83 | -0.70 | 2.17 | -0.99 | -0.57 | 2.11 | -0.76 | -0.91 | -9.91 | -1.78 | -5.11 | -16.30% |
| 2019 | 8.81 | 3.25 | 0.45 | 2.36 | -4.82 | 6.36 | -1.76 | -2.91 | 2.63 | 3.95 | 2.88 | 3.36 | +26.54% |
| 2020 | -2.50 | -8.85 | -20.04 | 11.20 | 7.19 | 1.46 | 5.90 | 5.83 | 0.40 | -8.27 | 14.15 | 5.58 | +6.88% |
| 2021 | -1.51 | 1.35 | 2.83 | 5.65 | 1.97 | -2.67 | 4.40 | 1.78 | -7.24 | 2.27 | -6.03 | 5.12 | +7.19% |
| 2022 | -8.21 | -4.03 | -1.87 | -7.31 | -0.57 | -14.00 | 7.87 | -8.00 | -11.13 | 7.77 | 9.67 | 1.99 | -27.15% |
| 2023 | 7.92 | 1.09 | -0.97 | 1.20 | -6.69 | 4.69 | 3.62 | -3.73 | -6.02 | -6.52 | 11.96 | 6.97 | +12.11% |
| 2024 | -1.36 | -0.20 | 4.41 | -2.79 | 7.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.98% | 13.88% | 15.82% | 21.42% | 21.73% |
| Sharpe ratio | 1.14 | 2.02 | 0.80 | -0.43 | -0.04 |
| Best month | +7.32% | +11.96% | +11.96% | +11.96% | +14.15% |
| Worst month | -2.79% | -2.79% | -6.69% | -14.00% | -20.04% |
| Maximum loss | -5.09% | -5.61% | -18.08% | -45.76% | -45.76% |
| Outperformance | -3.87% | - | -17.13% | -5.09% | -12.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Europe Small Cap C.RH SGD | reinvestment | 206.8600 | +15.28% | -1.13% | |
| BNPP F.Europe Small Cap C.RH USD | reinvestment | 160.1000 | +17.68% | +1.91% | |
| BNPP F.Europe Small Cap X2 EUR | reinvestment | 112,892.2031 | +17.63% | +1.58% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 314.7400 | +16.63% | -0.88% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 234.6400 | +14.43% | -6.41% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 242.0600 | +16.44% | -1.36% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 287.2900 | +16.51% | -15.12% | |
| BNP Paribas Funds Europe Small C... | paying dividend | 200.3800 | +15.29% | -4.27% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 265.0500 | +15.28% | -4.27% |
Performance
| YTD | +7.22% | ||
|---|---|---|---|
| 6 Months | +14.70% | ||
| 1 Year | +16.51% | ||
| 3 Years | -15.12% | ||
| 5 Years | +15.47% | ||
| 10 Years | - | ||
| Since start | +35.62% | ||
| Year | |||
| 2023 | +12.11% | ||
| 2022 | -27.15% | ||
| 2021 | +7.19% | ||
| 2020 | +6.88% | ||
| 2019 | +26.54% | ||
| 2018 | -16.30% | ||
| 2017 | +36.11% | ||
| 2016 | -8.68% | ||
