BNPP F.Europe Small Cap X2 EUR/ LU2249613162 /
| NAV16/05/2024 | Chg.+42.1406 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111,673.7188EUR | +0.04% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.97% | 10.39% | 12.64% | 17.03% | -% |
| Ratio de Sharpe | 2.24 | 3.51 | 0.79 | -0.21 | - |
| Le meilleur mois | +5.83% | +8.64% | +8.64% | +10.78% | - |
| Le plus défavorable mois | -1.64% | -1.64% | -6.20% | -11.73% | - |
| Perte maximale | -3.04% | -3.27% | -13.62% | -31.64% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.99% | ||
|---|---|---|---|
| 6 Mois | +18.27% | ||
| 1 An | +13.78% | ||
| 3 Ans | +0.83% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.51% | ||
| Année | |||
| 2023 | +10.51% | ||
| 2022 | -20.81% | ||
| 2021 | +17.95% | ||
