BNP Paribas Funds Europe Small Cap Classic USD Capitalisation/ LU0282885655 /
NAV15/05/2024 | Chg.+3.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
284.7200USD | +1.17% | 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 | 6.36 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.29% | 14.03% | 16.11% | 21.43% | 21.76% |
Sharpe ratio | 1.07 | 2.06 | 0.44 | -0.43 | -0.07 |
Best month | +6.97% | +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 | 204.7500 | +11.13% | -1.86% | |
BNPP F.Europe Small Cap C.RH USD | reinvestment | 158.3200 | +13.41% | +1.06% | |
BNPP F.Europe Small Cap X2 EUR | reinvestment | 111,631.5781 | +13.29% | +0.79% | |
BNP Paribas Funds Europe Small C... | reinvestment | 311.3400 | +12.33% | -1.64% | |
BNP Paribas Funds Europe Small C... | reinvestment | 232.2800 | +10.21% | -7.12% | |
BNP Paribas Funds Europe Small C... | reinvestment | 239.4600 | +12.15% | -2.11% | |
BNP Paribas Funds Europe Small C... | reinvestment | 284.7200 | +10.94% | -15.08% | |
BNP Paribas Funds Europe Small C... | paying dividend | 198.3000 | +11.03% | -5.00% | |
BNP Paribas Funds Europe Small C... | reinvestment | 262.3000 | +11.04% | -5.01% |
Performance
YTD | +6.26% | ||
---|---|---|---|
6 Months | +15.07% | ||
1 Year | +10.94% | ||
3 Years | -15.08% | ||
5 Years | +12.05% | ||
10 Years | - | ||
Since start | +34.40% | ||
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% |