BNP Paribas Funds Europe Small Cap Classic USD Capitalisation/ LU0282885655 /
NAV14/05/2024 | Var.+2.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
281.4200USD | +0.77% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.23% | 15.06% | 16.11% | 21.42% | 21.76% |
Indice di Sharpe | 0.80 | 1.79 | 0.36 | -0.44 | -0.08 |
Mese migliore | +6.97% | +11.96% | +11.96% | +11.96% | +14.15% |
Mese peggiore | -2.79% | -2.79% | -6.69% | -14.00% | -20.04% |
Perdita massima | -5.09% | -5.61% | -18.08% | -45.76% | -45.76% |
Outperformance | -3.87% | - | -17.13% | -5.09% | -12.44% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BNPP F.Europe Small Cap C.RH SGD | reinvestment | 202.9400 | +10.15% | -2.77% | |
BNPP F.Europe Small Cap C.RH USD | reinvestment | 156.9100 | +12.40% | +0.11% | |
BNPP F.Europe Small Cap X2 EUR | reinvestment | 110,654.3281 | +12.30% | -0.13% | |
BNP Paribas Funds Europe Small C... | reinvestment | 308.6200 | +11.35% | -2.54% | |
BNP Paribas Funds Europe Small C... | reinvestment | 230.2600 | +9.25% | -7.98% | |
BNP Paribas Funds Europe Small C... | reinvestment | 237.3700 | +11.18% | -3.01% | |
BNP Paribas Funds Europe Small C... | reinvestment | 281.4200 | +9.66% | -16.03% | |
BNP Paribas Funds Europe Small C... | paying dividend | 196.5800 | +10.07% | -5.88% | |
BNP Paribas Funds Europe Small C... | reinvestment | 260.0200 | +10.07% | -5.88% |
Prestazione
YTD | +5.03% | ||
---|---|---|---|
6 mesi | +14.26% | ||
1 anno | +9.66% | ||
3 anni | -16.03% | ||
5 anni | +10.96% | ||
10 anni | - | ||
Dall'inizio | +32.85% | ||
Anno | |||
2023 | +12.11% | ||
2022 | -27.15% | ||
2021 | +7.19% | ||
2020 | +6.88% | ||
2019 | +26.54% | ||
2018 | -16.30% | ||
2017 | +36.11% | ||
2016 | -8.68% |