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BNPP F.Nordic Small Cap C.NOK H/  LU1458427603  /

Fonds
NAV2024-05-23 Chg.+1.1599 Type of yield Investment Focus Investment company
1,597.8300NOK +0.07% paying dividend Equity Scandinavia BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.30 0.83 4.17 0.49 -1.49 5.62 2.70 -8.51 5.12 1.82 3.65 +12.88%
2022 -10.02 -7.38 2.75 -4.11 -2.56 -13.43 11.90 -7.77 -10.94 5.68 4.61 0.86 -29.01%
2023 3.80 1.38 -4.15 0.63 -3.13 1.60 -0.99 -3.51 -2.14 -3.85 7.74 7.03 +3.56%
2024 0.92 3.96 4.29 1.16 4.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 10.36% 12.45% 17.29% -%
Sharpe ratio 3.92 4.85 1.22 -0.35 -
Best month +7.03% +7.74% +7.74% +11.90% -
Worst month +0.92% +0.92% -3.85% -13.43% -
Maximum loss -3.61% -3.61% -15.30% -38.92% -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Nordic Small Cap Pr.EUR reinvestment 287.2700 +19.08% -14.12%
BNPP F.Nordic Small Cap C.CZK RH reinvestment 1,032.0800 +20.96% -
BNP Paribas Funds Nordic Small C... reinvestment 62.3100 +19.28% -13.71%
BNPP F.Nordic Small Cap N EUR reinvestment 239.7100 +17.01% -18.52%
BNP Paribas Funds Nordic Small C... paying dividend 404.0600 +17.90% -16.66%
BNPP F.Nordic Small Cap C.NOK H paying dividend 1,597.8300 +19.05% -6.37%
BNP Paribas Funds Nordic Small C... reinvestment 507.9200 +17.89% -16.66%

Performance

YTD  
+15.29%
6 Months  
+23.92%
1 Year  
+19.05%
3 Years
  -6.37%
5 Years     -
10 Years     -
Since start
  -4.33%
Year
2023  
+3.56%
2022
  -29.01%
2021  
+12.88%
 

Dividends

2024-04-19 39.80 NOK
2023-04-19 40.89 NOK
2022-04-20 36.95 NOK
2021-04-20 27.54 NOK