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BNPP F.Europe Small Cap X2 EUR/  LU2249613162  /

Fonds
NAV5/16/2024 Chg.+42.1406 Type of yield Investment Focus Investment company
111,673.7188EUR +0.04% reinvestment Equity Europe BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.59 6.38 3.31 0.56 0.50 4.57 2.41 -5.37 2.57 -3.23 4.21 +17.95%
2022 -6.73 -4.07 -0.77 -2.08 -1.91 -11.73 10.78 -6.54 -8.63 7.00 5.45 -1.44 -20.81%
2023 6.24 3.68 -3.17 -0.26 -3.20 2.47 2.71 -2.04 -3.50 -6.20 8.64 5.83 +10.51%
2024 0.49 0.33 4.78 -1.64 4.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.97% 10.39% 12.64% 17.03% -%
Sharpe ratio 2.24 3.51 0.79 -0.21 -
Best month +5.83% +8.64% +8.64% +10.78% -
Worst month -1.64% -1.64% -6.20% -11.73% -
Maximum loss -3.04% -3.27% -13.62% -31.64% -
Outperformance - - - - -
 
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  
+8.99%
6 Months  
+18.27%
1 Year  
+13.78%
3 Years  
+0.83%
5 Years     -
10 Years     -
Since start  
+12.51%
Year
2023  
+10.51%
2022
  -20.81%
2021  
+17.95%