BNP Paribas Funds Europe Small Cap Classic Distribution/ LU0212178676 /
| NAV24/05/2024 | Chg.+0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 200.8400EUR | +0.35% | paying dividend | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 2.54 | -3.41 | 2.66 | -3.41 | 6.71 | -0.70 | 3.93 | 3.71 | 1.41 | 2.41 | - |
| 2014 | -0.27 | 7.45 | -0.76 | -2.19 | 2.39 | -0.91 | -1.14 | 1.83 | -0.18 | 0.38 | 3.60 | 2.63 | +13.20% |
| 2015 | 7.76 | 7.96 | 1.37 | 1.83 | 4.85 | -2.74 | 3.63 | -6.43 | -2.15 | 5.63 | 5.21 | -2.16 | +26.34% |
| 2016 | -7.44 | -1.27 | 2.42 | 0.01 | 4.63 | -10.05 | 6.42 | 0.71 | 0.16 | -3.67 | -0.86 | 4.15 | -5.95% |
| 2017 | 0.15 | 4.21 | 2.57 | 4.80 | 1.44 | -2.04 | -0.40 | -0.77 | 4.68 | 2.31 | 0.44 | 0.87 | +19.54% |
| 2018 | 1.74 | -3.81 | -1.52 | 4.00 | 2.48 | -0.59 | 1.89 | -0.20 | -0.74 | -7.65 | -1.70 | -6.02 | -12.08% |
| 2019 | 8.40 | 4.04 | 1.87 | 2.56 | -4.27 | 4.08 | 0.48 | -1.84 | 3.68 | 1.58 | 4.10 | 1.52 | +28.87% |
| 2020 | -1.24 | -8.04 | -19.95 | 11.38 | 5.55 | 0.47 | 0.59 | 4.63 | 2.40 | -7.66 | 11.16 | 3.22 | -1.94% |
| 2021 | -0.81 | 1.44 | 6.20 | 3.15 | 0.40 | 0.34 | 4.41 | 2.24 | -5.52 | 2.42 | -3.39 | 4.04 | +15.32% |
| 2022 | -6.88 | -4.22 | -0.94 | -2.24 | -2.08 | -11.88 | 10.60 | -6.71 | -8.78 | 6.82 | 5.27 | -1.60 | -22.37% |
| 2023 | 6.05 | 3.52 | -3.33 | -0.41 | -3.38 | 2.30 | 2.54 | -2.20 | -3.66 | -6.36 | 8.47 | 5.66 | +8.32% |
| 2024 | 0.31 | 0.17 | 4.62 | -1.81 | 6.09 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.71% | 9.95% | 12.51% | 17.12% | 18.64% |
| Ratio de Sharpe | 2.30 | 3.15 | 0.92 | -0.30 | -0.03 |
| Le meilleur mois | +6.09% | +8.47% | +8.47% | +10.60% | +11.38% |
| Le plus défavorable mois | -1.81% | -1.81% | -6.36% | -11.88% | -19.95% |
| Perte maximale | -3.12% | -3.38% | -14.05% | -34.17% | -40.94% |
| Surperformance | -4.27% | - | -16.62% | -4.75% | -11.34% |
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 | 207.3300 | +15.27% | -0.72% | |
| BNPP F.Europe Small Cap C.RH USD | reinvestment | 160.4400 | +17.69% | +2.31% | |
| BNPP F.Europe Small Cap X2 EUR | reinvestment | 113,118.3125 | +17.61% | +1.99% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 315.4200 | +16.61% | -0.48% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 235.2100 | +14.40% | -6.03% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 242.5900 | +16.43% | -0.96% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 288.0900 | +16.16% | -14.87% | |
| BNP Paribas Funds Europe Small C... | paying dividend | 200.8400 | +15.27% | -3.89% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 265.6700 | +15.27% | -3.89% |
Performance
| CAD | +9.51% | ||
|---|---|---|---|
| 6 Mois | +16.11% | ||
| 1 An | +15.27% | ||
| 3 Ans | -3.89% | ||
| 5 Ans | +17.23% | ||
| 10 ans | +80.38% | ||
| Depuis le début | +129.12% | ||
| Année | |||
| 2023 | +8.32% | ||
| 2022 | -22.37% | ||
| 2021 | +15.32% | ||
| 2020 | -1.94% | ||
| 2019 | +28.87% | ||
| 2018 | -12.08% | ||
| 2017 | +19.54% | ||
| 2016 | -5.95% | ||
| 2015 | +26.34% | ||
Dividendes
| 19/04/2024 | 5.81 EUR |
| 19/04/2023 | 5.54 EUR |
| 20/04/2022 | 4.46 EUR |
| 20/04/2021 | 3.68 EUR |
| 20/04/2020 | 5.68 EUR |
| 16/04/2019 | 5.31 EUR |
| 18/04/2018 | 4.66 EUR |
| 19/04/2017 | 4.19 EUR |
| 22/04/2016 | 4.36 EUR |
| 20/04/2015 | 3.77 EUR |
| 16/04/2014 | 3.24 EUR |
