BNPP F.Europe Small Cap C.USD/ LU0282885655 /
| NAV26/04/2024 | Var.+2.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 267.2100USD | +0.76% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.59 | 0.63 | - |
| 2016 | -7.80 | -0.85 | 7.40 | 0.52 | 1.70 | -10.24 | 7.12 | 0.30 | 1.07 | -6.03 | -4.07 | 3.56 | -8.68% |
| 2017 | 2.62 | 2.47 | 3.23 | 6.70 | 4.75 | -0.64 | 2.95 | 0.06 | 4.09 | 0.82 | 2.80 | 1.59 | +36.11% |
| 2018 | 5.54 | -5.83 | -0.70 | 2.17 | -0.99 | -0.57 | 2.11 | -0.76 | -0.91 | -9.91 | -1.78 | -5.11 | -16.30% |
| 2019 | 8.81 | 3.25 | 0.45 | 2.36 | -4.82 | 6.36 | -1.76 | -2.91 | 2.63 | 3.95 | 2.88 | 3.36 | +26.54% |
| 2020 | -2.50 | -8.85 | -20.04 | 11.20 | 7.19 | 1.46 | 5.90 | 5.83 | 0.40 | -8.27 | 14.15 | 5.58 | +6.88% |
| 2021 | -1.51 | 1.35 | 2.83 | 5.65 | 1.97 | -2.67 | 4.40 | 1.78 | -7.24 | 2.27 | -6.03 | 5.12 | +7.19% |
| 2022 | -8.21 | -4.03 | -1.87 | -7.31 | -0.57 | -14.00 | 7.87 | -8.00 | -11.13 | 7.77 | 9.67 | 1.99 | -27.15% |
| 2023 | 7.92 | 1.09 | -0.97 | 1.20 | -6.69 | 4.69 | 3.62 | -3.73 | -6.02 | -6.52 | 11.96 | 6.97 | +12.11% |
| 2024 | -1.36 | -0.20 | 4.41 | -2.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.46% | 16.08% | 16.19% | 21.45% | 21.75% |
| Indice di Sharpe | -0.35 | 2.73 | -0.06 | -0.52 | -0.16 |
| Mese migliore | +6.97% | +11.96% | +11.96% | +11.96% | +14.15% |
| Mese peggiore | -2.97% | -6.52% | -6.69% | -14.00% | -20.04% |
| Perdita massima | -5.09% | -5.61% | -18.08% | -45.76% | -45.76% |
| Outperformance | -3.87% | - | -17.13% | -5.09% | -12.44% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Europe Small Cap C.RH SGD | reinvestment | 195.3500 | +6.57% | -6.83% | |
| BNPP F.Europe Small Cap C.RH USD | reinvestment | 150.8200 | +8.66% | -4.21% | |
| BNPP F.Europe Small Cap X2 EUR | reinvestment | 106,388.4375 | +8.60% | -4.36% | |
| BNPP F.Europe Small Cap I EUR | reinvestment | 296.8500 | +7.68% | -6.67% | |
| BNPP F.Europe Small Cap N EUR | reinvestment | 221.6900 | +5.64% | -11.88% | |
| BNPP F.Europe Small Cap Pr.EUR | reinvestment | 228.3300 | +7.51% | -7.12% | |
| BNPP F.Europe Small Cap C.USD | reinvestment | 267.2100 | +2.93% | -20.33% | |
| BNPP F.Europe Small Cap C.EUR | paying dividend | 189.1800 | +6.43% | -9.87% | |
| BNPP F.Europe Small Cap C.EUR | reinvestment | 250.2500 | +6.44% | -9.87% |
Prestazione
| YTD | -0.27% | ||
|---|---|---|---|
| 6 mesi | +21.48% | ||
| 1 anno | +2.93% | ||
| 3 anni | -20.33% | ||
| 5 anni | +1.93% | ||
| Dall'inizio | +26.14% | ||
| Anno | |||
| 2023 | +12.11% | ||
| 2022 | -27.15% | ||
| 2021 | +7.19% | ||
| 2020 | +6.88% | ||
| 2019 | +26.54% | ||
| 2018 | -16.30% | ||
| 2017 | +36.11% | ||
| 2016 | -8.68% | ||
