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

Fonds
NAV6/20/2024 Chg.+16.2500 Type of yield Investment Focus Investment company
1,596.1100NOK +1.03% 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 4.76 -0.69 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.74% 10.49% 12.49% 17.35% -%
Sharpe ratio 2.95 3.16 1.34 -0.33 -
Best month +7.03% +7.03% +7.74% +11.90% -
Worst month -0.69% -0.69% -3.85% -13.43% -
Maximum loss -3.61% -3.61% -13.88% -38.92% -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Nordic Small Cap Pr.EUR reinvestment 294.2000 +25.02% -10.97%
BNPP F.Nordic Small Cap C.CZK RH reinvestment 1,057.1000 +26.74% -
BNP Paribas Funds Nordic Small C... reinvestment 63.8200 +25.21% -10.55%
BNPP F.Nordic Small Cap N EUR reinvestment 245.1600 +22.84% -15.53%
BNP Paribas Funds Nordic Small C... paying dividend 413.4800 +23.77% -13.61%
BNPP F.Nordic Small Cap C.NOK H paying dividend 1,596.1100 +20.46% -5.71%
BNP Paribas Funds Nordic Small C... reinvestment 519.7600 +23.77% -13.61%

Performance

YTD  
+15.17%
6 Months  
+16.93%
1 Year  
+20.46%
3 Years
  -5.71%
5 Years     -
10 Years     -
Since start
  -4.43%
Year
2023  
+3.56%
2022
  -29.01%
2021  
+12.88%
 

Dividends

4/19/2024 39.80 NOK
4/19/2023 40.89 NOK
4/20/2022 36.95 NOK
4/20/2021 27.54 NOK