BNPP F.Nordic Small Cap C.NOK H/ LU1458427603 /
| NAV20/06/2024 | Chg.+16.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,596.1100NOK | +1.03% | paying dividend | Equity Scandinavia | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.74% | 10.49% | 12.49% | 17.35% | -% |
| Ratio de Sharpe | 2.95 | 3.16 | 1.34 | -0.33 | - |
| Le meilleur mois | +7.03% | +7.03% | +7.74% | +11.90% | - |
| Le plus défavorable mois | -0.69% | -0.69% | -3.85% | -13.43% | - |
| Perte maximale | -3.61% | -3.61% | -13.88% | -38.92% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +15.17% | ||
|---|---|---|---|
| 6 Mois | +16.93% | ||
| 1 An | +20.46% | ||
| 3 Ans | -5.71% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.43% | ||
| Année | |||
| 2023 | +3.56% | ||
| 2022 | -29.01% | ||
| 2021 | +12.88% | ||
Dividendes
| 19/04/2024 | 39.80 NOK |
| 19/04/2023 | 40.89 NOK |
| 20/04/2022 | 36.95 NOK |
| 20/04/2021 | 27.54 NOK |
