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BNPP F.Europe Small Cap C.RH USD/  LU1104111114  /

Fonds
NAV2024-05-17 Chg.+0.2900 Type of yield Investment Focus Investment company
158.6700USD +0.18% reinvestment Equity Europe BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.49 6.20 3.23 0.45 0.46 4.46 2.29 -5.43 2.45 -3.31 4.16 +16.14%
2022 -6.85 -4.15 -0.71 -2.06 -1.92 -11.50 10.65 -6.31 -8.72 7.21 5.68 -1.37 -20.30%
2023 6.34 3.70 -3.11 -0.27 -3.14 2.47 2.80 -2.03 -3.43 -6.21 8.72 5.79 +10.96%
2024 0.40 0.29 4.75 -1.67 5.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.89% 10.09% 12.63% 16.96% -%
Sharpe ratio 2.25 3.29 0.85 -0.20 -
Best month +5.79% +8.72% +8.72% +10.65% -
Worst month -1.67% -1.67% -6.21% -11.50% -
Maximum loss -3.01% -3.30% -13.54% -31.69% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Europe Small Cap C.RH SGD reinvestment 205.1800 +12.24% -1.65%
BNPP F.Europe Small Cap C.RH USD reinvestment 158.6700 +14.54% +1.28%
BNPP F.Europe Small Cap X2 EUR reinvestment 111,878.8516 +14.43% +1.02%
BNP Paribas Funds Europe Small C... reinvestment 312.0100 +13.46% -1.42%
BNP Paribas Funds Europe Small C... reinvestment 232.7600 +11.32% -6.93%
BNP Paribas Funds Europe Small C... reinvestment 239.9700 +13.28% -1.90%
BNP Paribas Funds Europe Small C... reinvestment 285.8300 +12.73% -14.75%
BNP Paribas Funds Europe Small C... paying dividend 198.7200 +12.15% -4.80%
BNP Paribas Funds Europe Small C... reinvestment 262.8600 +12.16% -4.80%

Performance

YTD  
+9.02%
6 Months  
+16.90%
1 Year  
+14.54%
3 Years  
+1.28%
5 Years     -
10 Years     -
Since start  
+11.98%
Year
2023  
+10.96%
2022
  -20.30%
2021  
+16.14%