BNP Paribas Funds Europe Small Cap I Capitalisation/  LU0212179997  /

Fonds
NAV29/05/2024 Var.-3.3200 Type of yield Focus sugli investimenti Società d'investimento
312.0900EUR -1.05% reinvestment Equity Europe BNP PARIBAS AM (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - - - - - - - - 6.72 -8.19 -1.09 -
2008 -15.91 3.41 -2.81 4.74 3.10 -7.72 -5.15 1.81 -16.55 -16.91 -8.59 -1.91 -49.43%
2009 -0.27 -2.80 2.45 13.12 8.45 3.76 4.92 5.41 6.30 -0.35 0.57 3.20 +53.72%
2010 2.02 -2.30 7.13 -1.28 -6.12 -0.81 4.38 -0.05 6.40 5.77 0.28 10.72 +27.96%
2011 -1.41 -0.09 -0.33 4.40 1.23 -3.16 -3.48 -8.73 -6.12 7.63 -2.67 -0.53 -13.42%
2012 8.19 6.60 1.51 1.11 -5.51 2.92 5.21 1.95 2.70 1.84 2.94 2.80 +36.66%
2013 0.89 4.14 2.64 -0.49 2.76 -3.32 6.83 -0.60 4.03 3.82 1.50 2.52 +27.24%
2014 -0.16 7.54 -0.65 -2.10 2.49 -0.81 -1.04 1.93 -0.08 0.46 3.70 2.74 +14.53%
2015 7.86 8.05 1.47 1.93 4.95 -2.64 3.73 -6.34 -2.06 5.73 5.32 -2.06 +27.82%
2016 -7.36 -1.17 2.52 0.10 4.74 -9.97 6.52 0.82 0.25 -3.58 -0.77 4.25 -4.85%
2017 0.25 4.31 2.67 4.89 1.55 -1.95 -0.30 -0.67 4.77 2.41 0.54 0.96 +20.93%
2018 1.84 -3.73 -1.43 4.10 2.58 -0.50 1.99 -0.10 -0.65 -7.55 -1.61 -5.93 -11.06%
2019 8.51 4.13 1.96 2.67 -4.18 4.17 0.58 -1.74 3.78 1.68 4.19 1.62 +30.37%
2020 -1.15 -7.96 -19.87 11.49 5.65 0.58 0.68 4.73 2.50 -7.57 11.27 3.32 -0.80%
2021 -0.71 1.53 6.32 3.25 0.50 0.44 4.52 2.34 -5.43 2.52 -3.29 4.15 +16.68%
2022 -6.79 -4.13 -0.84 -2.15 -1.98 -11.79 10.71 -6.61 -8.69 6.92 5.38 -1.51 -21.47%
2023 6.16 3.61 -3.24 -0.32 -3.27 2.40 2.64 -2.11 -3.57 -6.27 8.57 5.76 +9.58%
2024 0.42 0.26 4.72 -1.71 5.05 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.74% 10.06% 12.25% 17.16% 18.65%
Indice di Sharpe 2.00 2.87 0.97 -0.25 0.04
Mese migliore +5.76% +8.57% +8.57% +10.71% +11.49%
Mese peggiore -1.71% -1.71% -6.27% -11.79% -19.87%
Perdita massima -3.07% -3.32% -13.80% -33.30% -40.89%
Outperformance +4.65% - +7.18% +16.38% +12.24%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BNPP F.Europe Small Cap C.RH SGD reinvestment 205.1400 +14.32% -1.95%
BNPP F.Europe Small Cap C.RH USD reinvestment 158.7400 +16.68% +1.04%
BNPP F.Europe Small Cap X2 EUR reinvestment 111,937.6016 +16.64% +0.72%
BNP Paribas Funds Europe Small C... reinvestment 312.0900 +15.65% -1.71%
BNP Paribas Funds Europe Small C... reinvestment 232.6700 +13.46% -7.19%
BNP Paribas Funds Europe Small C... reinvestment 240.0200 +15.46% -2.19%
BNP Paribas Funds Europe Small C... reinvestment 284.1600 +15.24% -16.05%
BNP Paribas Funds Europe Small C... paying dividend 198.6900 +14.32% -5.08%
BNP Paribas Funds Europe Small C... reinvestment 262.8200 +14.31% -5.08%

Prestazione

YTD  
+8.86%
6 mesi  
+15.04%
1 anno  
+15.65%
3 anni
  -1.71%
5 anni  
+24.84%
10 anni  
+97.88%
Dall'inizio  
+212.57%
Anno
2023  
+9.58%
2022
  -21.47%
2021  
+16.68%
2020
  -0.80%
2019  
+30.37%
2018
  -11.06%
2017  
+20.93%
2016
  -4.85%
2015  
+27.82%