BNPP F.Nordic Small Cap Pr.EUR/ LU0950373216 /
| NAV2024-09-20 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 306.5800EUR | -0.41% | reinvestment | Equity Scandinavia | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.17 | -0.73 | 4.08 | 1.20 | 0.98 | 0.05 | -0.18 | 3.09 | 1.01 | -4.91 | 2.66 | +9.69% |
| 2018 | 2.16 | -3.47 | -2.45 | 5.10 | 3.79 | -1.21 | 5.78 | -0.54 | 2.99 | -6.71 | -3.80 | -6.47 | -5.70% |
| 2019 | 5.95 | 1.38 | 2.32 | 1.74 | -3.00 | 3.78 | 0.48 | -4.51 | 3.54 | 1.59 | 4.64 | 5.89 | +25.88% |
| 2020 | -0.53 | -6.54 | -20.29 | 13.92 | 7.95 | 7.50 | 8.08 | 10.01 | 3.89 | -4.84 | 12.57 | 11.99 | +45.15% |
| 2021 | -2.08 | 1.83 | 1.32 | 4.72 | 0.48 | -1.50 | 4.81 | 3.23 | -8.00 | 7.15 | -0.68 | 3.69 | +15.01% |
| 2022 | -10.87 | -7.87 | 4.20 | -4.09 | -3.73 | -14.70 | 14.86 | -9.42 | -12.83 | 6.11 | 4.33 | -0.27 | -32.53% |
| 2023 | 1.93 | 2.82 | -5.66 | -0.17 | -4.38 | 1.03 | 0.85 | -5.45 | 0.17 | -6.07 | 9.84 | 9.76 | +3.13% |
| 2024 | 0.25 | 3.94 | 2.10 | 0.09 | 7.16 | -0.09 | 2.06 | 2.03 | 0.77 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 14.29% | 15.25% | 20.34% | 22.20% |
| Sharpe ratio | 1.78 | 1.83 | 2.14 | -0.33 | 0.27 |
| Best month | +9.76% | +7.16% | +9.84% | +14.86% | +14.86% |
| Worst month | -0.09% | -0.09% | -6.07% | -14.70% | -20.29% |
| Maximum loss | -6.89% | -6.89% | -9.17% | -45.30% | -45.30% |
| Outperformance | -7.00% | - | +10.93% | +22.92% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Nordic Small Cap Pr.EUR | reinvestment | 306.5800 | +36.15% | -9.42% | |
| BNPP F.Nordic Small Cap C.CZK RH | reinvestment | 1,100.8900 | +37.22% | - | |
| BNP Paribas Funds Nordic Small C... | reinvestment | 66.5300 | +36.36% | -9.00% | |
| BNPP F.Nordic Small Cap N EUR | reinvestment | 254.3600 | +33.79% | -14.06% | |
| BNP Paribas Funds Nordic Small C... | paying dividend | 429.8000 | +34.79% | -12.10% | |
| BNPP F.Nordic Small Cap C.NOK H | paying dividend | 1,684.8500 | +32.78% | -2.83% | |
| BNP Paribas Funds Nordic Small C... | reinvestment | 540.2800 | +34.79% | -12.10% |
Performance
| YTD | +19.63% | ||
|---|---|---|---|
| 6 Months | +13.94% | ||
| 1 Year | +36.15% | ||
| 3 Years | -9.42% | ||
| 5 Years | +56.48% | ||
| 10 Years | - | ||
| Since start | +80.95% | ||
| Year | |||
| 2023 | +3.13% | ||
| 2022 | -32.53% | ||
| 2021 | +15.01% | ||
| 2020 | +45.15% | ||
| 2019 | +25.88% | ||
| 2018 | -5.70% | ||
| 2017 | +9.69% | ||
