BNPP F.Europe Small Cap C.RH SGD/ LU1022397761 /
| NAV2024-04-25 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.2800SGD | -0.39% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 3.60 | 2.67 | - |
| 2015 | 7.74 | 7.90 | 1.53 | 1.75 | 4.88 | -2.73 | 3.64 | -6.73 | -2.02 | 5.72 | 5.33 | -1.97 | +26.66% |
| 2016 | -7.44 | -1.28 | 2.49 | 0.07 | 4.75 | -9.83 | 6.58 | 0.84 | 0.26 | -3.59 | -0.78 | 4.29 | -4.84% |
| 2017 | 0.24 | 4.26 | 2.67 | 4.92 | 1.54 | -1.92 | -0.28 | -0.70 | 4.80 | 2.42 | 0.53 | 1.07 | +21.08% |
| 2018 | 1.90 | -3.70 | -1.38 | 4.10 | 2.64 | -0.52 | 2.10 | -0.03 | -0.55 | -7.41 | -1.53 | -5.82 | -10.34% |
| 2019 | 8.54 | 4.22 | 2.05 | 2.76 | -4.10 | 4.30 | 0.66 | -1.71 | 3.86 | 1.78 | 4.24 | 1.68 | +31.54% |
| 2020 | -1.00 | -7.91 | -20.03 | 11.32 | 5.71 | 0.55 | 0.66 | 4.78 | 2.46 | -7.62 | 11.18 | 3.35 | -1.05% |
| 2021 | -0.74 | 1.48 | 6.30 | 3.23 | 0.45 | 0.42 | 4.46 | 2.30 | -5.47 | 2.50 | -3.33 | 4.15 | +16.22% |
| 2022 | -6.81 | -4.04 | -0.81 | -2.15 | -1.90 | -11.66 | 10.62 | -6.36 | -8.58 | 7.04 | 5.59 | -1.38 | -20.60% |
| 2023 | 6.14 | 3.64 | -3.22 | -0.33 | -3.24 | 2.30 | 2.57 | -2.25 | -3.53 | -6.39 | 8.44 | 5.63 | +8.94% |
| 2024 | 0.27 | 0.18 | 4.62 | -2.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 11.81% | 12.65% | 17.14% | 18.69% |
| Sharpe ratio | 0.27 | 2.95 | 0.09 | -0.38 | -0.09 |
| Best month | +5.63% | +8.44% | +8.44% | +10.62% | +11.32% |
| Worst month | -2.91% | -6.39% | -6.39% | -11.66% | -20.03% |
| Maximum loss | -3.12% | -3.36% | -14.02% | -32.94% | -41.16% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Europe Small Cap C.RH SGD | reinvestment | 193.2800 | +5.06% | -7.82% | |
| BNPP F.Europe Small Cap C.RH USD | reinvestment | 149.2300 | +7.12% | -5.22% | |
| BNPP F.Europe Small Cap X2 EUR | reinvestment | 105,251.2969 | +7.07% | -5.39% | |
| BNPP F.Europe Small Cap I EUR | reinvestment | 293.6800 | +6.16% | -7.66% | |
| BNPP F.Europe Small Cap N EUR | reinvestment | 219.3300 | +4.15% | -12.82% | |
| BNPP F.Europe Small Cap Pr.EUR | reinvestment | 225.9000 | +6.00% | -8.11% | |
| BNPP F.Europe Small Cap C.USD | reinvestment | 265.1900 | +2.41% | -20.94% | |
| BNPP F.Europe Small Cap C.EUR | paying dividend | 187.1700 | +4.94% | -10.83% | |
| BNPP F.Europe Small Cap C.EUR | reinvestment | 247.5800 | +4.94% | -10.83% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +17.74% | ||
| 1 Year | +5.06% | ||
| 3 Years | -7.82% | ||
| 5 Years | +11.75% | ||
| Since start | +90.42% | ||
| Year | |||
| 2023 | +8.94% | ||
| 2022 | -20.60% | ||
| 2021 | +16.22% | ||
| 2020 | -1.05% | ||
| 2019 | +31.54% | ||
| 2018 | -10.34% | ||
| 2017 | +21.08% | ||
| 2016 | -4.84% | ||
| 2015 | +26.66% | ||
