BNP Paribas Funds Europe Small Cap N Capitalisation/ LU0212180490 /
NAV2024-05-16 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
232.3500EUR | +0.03% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 6.67 | -8.21 | -1.11 | - |
2008 | -15.91 | 3.41 | -2.89 | 4.66 | 3.02 | -7.80 | -5.23 | 1.73 | -16.63 | -16.97 | -8.66 | -2.01 | -49.86% |
2009 | -0.34 | -2.87 | 2.35 | 13.04 | 8.35 | 3.66 | 4.84 | 5.31 | 6.21 | -0.44 | 0.48 | 3.11 | +52.13% |
2010 | 1.91 | -2.39 | 7.01 | -1.43 | -6.27 | -0.96 | 4.22 | -0.21 | 6.24 | 5.61 | 0.11 | 10.55 | +25.77% |
2011 | -1.57 | -0.24 | -0.50 | 4.25 | 1.06 | -3.32 | -3.62 | -8.89 | -6.27 | 7.45 | -2.82 | -0.69 | -15.04% |
2012 | 8.01 | 6.43 | 1.35 | 0.94 | -5.67 | 2.77 | 5.03 | 1.78 | 2.55 | 1.67 | 2.77 | 2.64 | +34.04% |
2013 | 0.73 | 3.99 | 2.49 | -0.66 | 2.59 | -3.47 | 6.65 | -0.77 | 3.86 | 3.65 | 1.35 | 2.34 | +24.80% |
2014 | -0.33 | 7.38 | -0.82 | -2.25 | 2.33 | -0.98 | -1.20 | 1.77 | -0.25 | 0.30 | 3.55 | 2.56 | +12.34% |
2015 | 7.69 | 7.90 | 1.30 | 1.77 | 4.78 | -2.80 | 3.56 | -6.49 | -2.21 | 5.57 | 5.14 | -2.22 | +25.41% |
2016 | -7.50 | -1.33 | 2.35 | -0.06 | 4.57 | -10.11 | 6.36 | 0.64 | 0.10 | -3.73 | -0.92 | 4.09 | -6.65% |
2017 | 0.09 | 4.15 | 2.50 | 4.74 | 1.37 | -2.10 | -0.46 | -0.84 | 4.62 | 2.25 | 0.38 | 0.80 | +18.66% |
2018 | 1.67 | -3.87 | -1.58 | 3.93 | 2.42 | -0.65 | 1.82 | -0.26 | -0.80 | -7.72 | -1.76 | -6.08 | -12.74% |
2019 | 8.33 | 3.97 | 1.81 | 2.49 | -4.33 | 4.02 | 0.41 | -1.90 | 3.61 | 1.51 | 4.04 | 1.46 | +27.91% |
2020 | -1.31 | -8.09 | -20.00 | 11.32 | 5.49 | 0.41 | 0.53 | 4.56 | 2.34 | -7.72 | 11.09 | 3.16 | -2.68% |
2021 | -0.87 | 1.39 | 6.13 | 3.09 | 0.34 | 0.28 | 4.35 | 2.17 | -5.57 | 2.36 | -3.45 | 3.98 | +14.46% |
2022 | -6.94 | -4.27 | -1.00 | -2.30 | -2.15 | -11.93 | 10.54 | -6.77 | -8.83 | 6.75 | 5.21 | -1.66 | -22.95% |
2023 | 5.98 | 3.46 | -3.40 | -0.47 | -3.44 | 2.24 | 2.47 | -2.26 | -3.71 | -6.42 | 8.40 | 5.60 | +7.51% |
2024 | 0.24 | 0.11 | 4.57 | -1.88 | 4.75 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.98% | 10.40% | 12.64% | 17.17% | 18.67% |
Sharpe ratio | 1.89 | 3.14 | 0.54 | -0.36 | -0.10 |
Best month | +5.60% | +8.40% | +8.40% | +10.54% | +11.32% |
Worst month | -1.88% | -1.88% | -6.42% | -11.93% | -20.00% |
Maximum loss | -3.16% | -3.43% | -14.21% | -34.72% | -40.97% |
Outperformance | -2.37% | - | -4.81% | +4.35% | -6.07% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP F.Europe Small Cap C.RH SGD | reinvestment | 204.8100 | +11.60% | -1.83% | |
BNPP F.Europe Small Cap C.RH USD | reinvestment | 158.3800 | +13.89% | +1.10% | |
BNPP F.Europe Small Cap X2 EUR | reinvestment | 111,673.7188 | +13.78% | +0.83% | |
BNP Paribas Funds Europe Small C... | reinvestment | 311.4500 | +12.82% | -1.60% | |
BNP Paribas Funds Europe Small C... | reinvestment | 232.3500 | +10.67% | -7.09% | |
BNP Paribas Funds Europe Small C... | reinvestment | 239.5400 | +12.63% | -2.08% | |
BNP Paribas Funds Europe Small C... | reinvestment | 285.1700 | +11.55% | -14.95% | |
BNP Paribas Funds Europe Small C... | paying dividend | 198.3700 | +11.52% | -4.97% | |
BNP Paribas Funds Europe Small C... | reinvestment | 262.3900 | +11.51% | -4.97% |
Performance
YTD | +7.85% | ||
---|---|---|---|
6 Months | +16.66% | ||
1 Year | +10.67% | ||
3 Years | -7.09% | ||
5 Years | +10.31% | ||
10 Years | +71.31% | ||
Since start | +132.70% | ||
Year | |||
2023 | +7.51% | ||
2022 | -22.95% | ||
2021 | +14.46% | ||
2020 | -2.68% | ||
2019 | +27.91% | ||
2018 | -12.74% | ||
2017 | +18.66% | ||
2016 | -6.65% | ||
2015 | +25.41% |