BNP Paribas Funds Europe Small Cap Classic Distribution/  LU0212178676  /

Fonds
NAV7/16/2024 Chg.+0.7800 Type of yield Investment Focus Investment company
199.1800EUR +0.39% paying dividend Equity Europe BNP PARIBAS AM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 4.30 1.13 -3.25 -3.57 -8.82 -6.21 7.52 -2.76 -0.63 -
2012 8.08 6.50 1.41 -1.93 -5.60 2.82 5.10 1.85 2.27 2.08 2.84 2.70 +31.14%
2013 0.78 4.06 2.54 -3.41 2.66 -3.41 6.71 -0.70 3.93 3.71 1.41 2.41 +22.15%
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 -4.09 3.46 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.77% 10.56% 12.14% 17.25% 18.70%
Sharpe ratio 1.20 1.77 0.65 -0.34 -0.07
Best month +6.03% +6.03% +8.47% +10.60% +11.38%
Worst month -4.09% -4.09% -6.36% -11.88% -19.95%
Maximum loss -4.76% -4.76% -14.05% -34.17% -40.94%
Outperformance -4.27% - -16.62% -4.75% -11.34%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Europe Small Cap C.RH SGD reinvestment 205.7600 +11.55% -3.56%
BNPP F.Europe Small Cap C.RH USD reinvestment 159.6800 +13.90% -0.36%
BNPP F.Europe Small Cap X2 EUR reinvestment 112,505.8906 +13.83% -0.86%
BNP Paribas Funds Europe Small C... reinvestment 313.3300 +12.87% -3.28%
BNP Paribas Funds Europe Small C... reinvestment 233.0100 +10.74% -8.67%
BNP Paribas Funds Europe Small C... reinvestment 240.9200 +12.69% -3.75%
BNP Paribas Funds Europe Small C... reinvestment 286.5700 +8.06% -13.95%
BNP Paribas Funds Europe Small C... paying dividend 199.1800 +11.58% -6.59%
BNP Paribas Funds Europe Small C... reinvestment 263.4600 +11.57% -6.59%

Performance

YTD  
+8.60%
6 Months  
+10.58%
1 Year  
+11.58%
3 Years
  -6.59%
5 Years  
+11.96%
10 Years  
+77.65%
Since start  
+168.48%
Year
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%
 

Dividends

4/19/2024 5.81 EUR
4/19/2023 5.54 EUR
4/20/2022 4.46 EUR
4/20/2021 3.68 EUR
4/20/2020 5.68 EUR
4/16/2019 5.31 EUR
4/18/2018 4.66 EUR
4/19/2017 4.19 EUR
4/22/2016 4.36 EUR
4/20/2015 3.77 EUR
4/16/2014 3.24 EUR