BNP Paribas Funds Nordic Small Cap I Capitalisation/ LU0950373059 /
| NAV2024-06-20 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.8200EUR | +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 | - | 5.59 | 1.51 | 1.82 | 5.47 | -1.32 | -2.44 | 1.10 | -2.73 | 0.80 | 1.46 | 1.09 | +12.67% |
| 2015 | 8.28 | 10.51 | 1.48 | 2.59 | 1.45 | -6.04 | 2.79 | -3.57 | -0.15 | 5.76 | 9.22 | -1.30 | +34.01% |
| 2016 | -7.66 | 3.97 | 3.18 | 0.88 | 5.21 | -4.99 | 4.67 | 3.29 | 2.08 | -2.54 | 1.23 | 4.52 | +13.70% |
| 2017 | 3.76 | 1.20 | -0.70 | 4.10 | 1.22 | 1.03 | 0.08 | -0.15 | 3.11 | 1.04 | -4.90 | 2.68 | +12.84% |
| 2018 | 2.18 | -3.46 | -2.44 | 5.11 | 3.82 | -1.19 | 5.80 | -0.53 | 3.01 | -6.69 | -3.77 | -6.48 | -5.54% |
| 2019 | 5.97 | 1.40 | 2.32 | 1.76 | -2.99 | 3.81 | 0.47 | -4.50 | 3.56 | 1.61 | 4.64 | 5.91 | +26.09% |
| 2020 | -0.53 | -6.52 | -20.28 | 13.94 | 7.95 | 7.53 | 8.09 | 10.03 | 3.90 | -4.83 | 12.60 | 12.00 | +45.40% |
| 2021 | -2.07 | 1.85 | 1.34 | 4.73 | 0.51 | -1.48 | 4.82 | 3.24 | -7.99 | 7.16 | -0.66 | 3.70 | +15.20% |
| 2022 | -10.86 | -7.85 | 4.21 | -4.08 | -3.72 | -14.69 | 14.87 | -9.41 | -12.82 | 6.14 | 4.33 | -0.26 | -32.42% |
| 2023 | 1.93 | 2.83 | -5.64 | -0.15 | -4.37 | 1.04 | 0.88 | -5.45 | 0.18 | -6.06 | 9.83 | 9.78 | +3.29% |
| 2024 | 0.25 | 3.97 | 2.12 | 0.10 | 7.16 | 0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 13.00% | 15.34% | 20.25% | 22.12% |
| Sharpe ratio | 2.33 | 2.52 | 1.40 | -0.36 | 0.22 |
| Best month | +9.78% | +9.78% | +9.83% | +14.87% | +14.87% |
| Worst month | +0.10% | +0.10% | -6.06% | -14.69% | -20.28% |
| Maximum loss | -4.91% | -4.91% | -14.95% | -45.13% | -45.13% |
| Outperformance | -6.91% | - | +11.23% | +23.82% | +41.99% |
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 | +14.89% | ||
|---|---|---|---|
| 6 Months | +16.78% | ||
| 1 Year | +25.21% | ||
| 3 Years | -10.55% | ||
| 5 Years | +51.30% | ||
| 10 Years | +172.85% | ||
| Since start | +209.93% | ||
| Year | |||
| 2023 | +3.29% | ||
| 2022 | -32.42% | ||
| 2021 | +15.20% | ||
| 2020 | +45.40% | ||
| 2019 | +26.09% | ||
| 2018 | -5.54% | ||
| 2017 | +12.84% | ||
| 2016 | +13.70% | ||
| 2015 | +34.01% | ||
