BNP Paribas Funds Nordic Small Cap Classic Capitalisation/ LU0950372838 /
| NAV2024-06-20 | Chg.+5.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 519.7600EUR | +1.11% | reinvestment | Equity Scandinavia | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 5.66 | 1.42 | 1.73 | 5.38 | -1.40 | -2.56 | 1.01 | -2.80 | 0.70 | 1.36 | 1.01 | +11.72% |
| 2015 | 8.18 | 10.41 | 1.39 | 2.50 | 1.35 | -6.11 | 2.68 | -3.65 | -0.24 | 5.65 | 9.13 | -1.40 | +32.52% |
| 2016 | -7.73 | 3.84 | 3.10 | 0.78 | 5.11 | -5.07 | 4.58 | 3.18 | 1.98 | -2.63 | 1.12 | 4.43 | +12.39% |
| 2017 | 3.67 | 1.11 | -0.81 | 4.02 | 1.12 | 0.91 | -0.02 | -0.25 | 3.02 | 0.93 | -4.98 | 2.59 | +11.57% |
| 2018 | 2.07 | -3.54 | -2.53 | 5.00 | 3.71 | -1.28 | 5.69 | -0.63 | 2.91 | -6.79 | -3.88 | -6.55 | -6.64% |
| 2019 | 5.86 | 1.30 | 2.24 | 1.65 | -3.08 | 3.71 | 0.38 | -4.59 | 3.45 | 1.51 | 4.55 | 5.80 | +24.63% |
| 2020 | -0.62 | -6.61 | -20.36 | 13.83 | 7.87 | 7.40 | 8.00 | 9.91 | 3.81 | -4.92 | 12.48 | 11.89 | +43.71% |
| 2021 | -2.16 | 1.75 | 1.23 | 4.63 | 0.39 | -1.58 | 4.73 | 3.14 | -8.08 | 7.06 | -0.77 | 3.61 | +13.87% |
| 2022 | -10.95 | -7.94 | 4.11 | -4.17 | -3.82 | -14.77 | 14.77 | -9.50 | -12.90 | 6.03 | 4.24 | -0.35 | -33.20% |
| 2023 | 1.84 | 2.74 | -5.74 | -0.24 | -4.47 | 0.95 | 0.77 | -5.53 | 0.09 | -6.16 | 9.75 | 9.68 | +2.11% |
| 2024 | 0.15 | 3.86 | 2.03 | 0.00 | 7.08 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 13.00% | 15.34% | 20.25% | 22.13% |
| Sharpe ratio | 2.21 | 2.40 | 1.31 | -0.42 | 0.17 |
| Best month | +9.68% | +9.68% | +9.75% | +14.77% | +14.77% |
| Worst month | 0.00% | 0.00% | -6.16% | -14.77% | -20.36% |
| Maximum loss | -4.95% | -4.95% | -15.24% | -46.35% | -46.35% |
| Outperformance | -7.52% | - | +9.37% | +17.76% | +28.64% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Nordic Small Cap Pr.EUR | reinvestment | 294.2000 | +25.02% | -10.97% | |
| BNPP F.Nordic Small Cap C.CZK RH | reinvestment | 1,057.1000 | +26.74% | - | |
| BNP Paribas Funds Nordic Small C... | reinvestment | 63.8200 | +25.21% | -10.55% | |
| BNPP F.Nordic Small Cap N EUR | reinvestment | 245.1600 | +22.84% | -15.53% | |
| BNP Paribas Funds Nordic Small C... | paying dividend | 413.4800 | +23.77% | -13.61% | |
| BNPP F.Nordic Small Cap C.NOK H | paying dividend | 1,596.1100 | +20.46% | -5.71% | |
| BNP Paribas Funds Nordic Small C... | reinvestment | 519.7600 | +23.77% | -13.61% |
Performance
| YTD | +14.25% | ||
|---|---|---|---|
| 6 Months | +16.10% | ||
| 1 Year | +23.77% | ||
| 3 Years | -13.61% | ||
| 5 Years | +42.79% | ||
| 10 Years | +143.17% | ||
| Since start | +175.49% | ||
| Year | |||
| 2023 | +2.11% | ||
| 2022 | -33.20% | ||
| 2021 | +13.87% | ||
| 2020 | +43.71% | ||
| 2019 | +24.63% | ||
| 2018 | -6.64% | ||
| 2017 | +11.57% | ||
| 2016 | +12.39% | ||
| 2015 | +32.52% | ||
