BNP Paribas Funds Europe Small Cap N Capitalisation/ LU0212180490 /
Стоимость чистых активов19.09.2024 | Изменение+3.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
237.7400EUR | +1.56% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 6.67 | -8.21 | -1.11 | - |
2008 | -15.91 | 3.41 | -2.89 | 4.66 | 3.02 | -7.80 | -5.23 | 1.73 | -16.63 | -16.97 | -8.66 | -2.01 | -49.86% |
2009 | -0.34 | -2.87 | 2.35 | 13.04 | 8.35 | 3.66 | 4.84 | 5.31 | 6.21 | -0.44 | 0.48 | 3.11 | +52.13% |
2010 | 1.91 | -2.39 | 7.01 | -1.43 | -6.27 | -0.96 | 4.22 | -0.21 | 6.24 | 5.61 | 0.11 | 10.55 | +25.77% |
2011 | -1.57 | -0.24 | -0.50 | 4.25 | 1.06 | -3.32 | -3.62 | -8.89 | -6.27 | 7.45 | -2.82 | -0.69 | -15.04% |
2012 | 8.01 | 6.43 | 1.35 | 0.94 | -5.67 | 2.77 | 5.03 | 1.78 | 2.55 | 1.67 | 2.77 | 2.64 | +34.04% |
2013 | 0.73 | 3.99 | 2.49 | -0.66 | 2.59 | -3.47 | 6.65 | -0.77 | 3.86 | 3.65 | 1.35 | 2.34 | +24.80% |
2014 | -0.33 | 7.38 | -0.82 | -2.25 | 2.33 | -0.98 | -1.20 | 1.77 | -0.25 | 0.30 | 3.55 | 2.56 | +12.34% |
2015 | 7.69 | 7.90 | 1.30 | 1.77 | 4.78 | -2.80 | 3.56 | -6.49 | -2.21 | 5.57 | 5.14 | -2.22 | +25.41% |
2016 | -7.50 | -1.33 | 2.35 | -0.06 | 4.57 | -10.11 | 6.36 | 0.64 | 0.10 | -3.73 | -0.92 | 4.09 | -6.65% |
2017 | 0.09 | 4.15 | 2.50 | 4.74 | 1.37 | -2.10 | -0.46 | -0.84 | 4.62 | 2.25 | 0.38 | 0.80 | +18.66% |
2018 | 1.67 | -3.87 | -1.58 | 3.93 | 2.42 | -0.65 | 1.82 | -0.26 | -0.80 | -7.72 | -1.76 | -6.08 | -12.74% |
2019 | 8.33 | 3.97 | 1.81 | 2.49 | -4.33 | 4.02 | 0.41 | -1.90 | 3.61 | 1.51 | 4.04 | 1.46 | +27.91% |
2020 | -1.31 | -8.09 | -20.00 | 11.32 | 5.49 | 0.41 | 0.53 | 4.56 | 2.34 | -7.72 | 11.09 | 3.16 | -2.68% |
2021 | -0.87 | 1.39 | 6.13 | 3.09 | 0.34 | 0.28 | 4.35 | 2.17 | -5.57 | 2.36 | -3.45 | 3.98 | +14.46% |
2022 | -6.94 | -4.27 | -1.00 | -2.30 | -2.15 | -11.93 | 10.54 | -6.77 | -8.83 | 6.75 | 5.21 | -1.66 | -22.95% |
2023 | 5.98 | 3.46 | -3.40 | -0.47 | -3.44 | 2.24 | 2.47 | -2.26 | -3.71 | -6.42 | 8.40 | 5.60 | +7.51% |
2024 | 0.24 | 0.11 | 4.57 | -1.88 | 5.96 | -4.14 | 3.90 | 0.80 | 0.76 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.90% | 12.52% | 12.83% | 17.40% | 18.76% |
Коэффициент Шарпа | 0.95 | 0.92 | 1.07 | -0.35 | -0.09 |
Лучший месяц | +5.96% | +5.96% | +8.40% | +10.54% | +11.32% |
Худший месяц | -4.14% | -4.14% | -6.42% | -11.93% | -20.00% |
Максимальный убыток | -7.94% | -7.94% | -9.84% | -33.54% | -40.97% |
Outperformance | -2.37% | - | -4.81% | +4.35% | -6.07% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BNPP F.Europe Small Cap C.RH SGD | reinvestment | 210.0900 | +17.96% | -2.61% | |
BNPP F.Europe Small Cap C.RH USD | reinvestment | 163.8400 | +20.53% | +1.13% | |
BNPP F.Europe Small Cap X2 EUR | reinvestment | 115,350.8828 | +20.45% | +0.32% | |
BNP Paribas Funds Europe Small C... | reinvestment | 320.7700 | +19.44% | -2.14% | |
BNP Paribas Funds Europe Small C... | reinvestment | 237.7400 | +17.18% | -7.60% | |
BNP Paribas Funds Europe Small C... | reinvestment | 246.5800 | +19.25% | -2.62% | |
BNP Paribas Funds Europe Small C... | reinvestment | 299.5000 | +22.91% | -10.30% | |
BNP Paribas Funds Europe Small C... | paying dividend | 203.4900 | +18.06% | -5.49% | |
BNP Paribas Funds Europe Small C... | reinvestment | 269.1700 | +18.06% | -5.49% |
Результат
C начала года на сегодняшний день | +10.35% | ||
---|---|---|---|
6 месяцев | +7.29% | ||
1 год | +17.18% | ||
3 года | -7.60% | ||
5 лет | +9.04% | ||
10 лет | +65.81% | ||
С самого начала | +138.10% | ||
Год | |||
2023 | +7.51% | ||
2022 | -22.95% | ||
2021 | +14.46% | ||
2020 | -2.68% | ||
2019 | +27.91% | ||
2018 | -12.74% | ||
2017 | +18.66% | ||
2016 | -6.65% | ||
2015 | +25.41% |