BNPP F.Europe Small Cap C.USD/ LU0282885655 /
| NAV2024-04-16 | Chg.-4.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 262.6200USD | -1.58% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 16.35% | 16.22% | 21.47% | 21.74% |
| Sharpe ratio | -0.78 | 1.44 | -0.18 | -0.53 | -0.19 |
| Best month | +6.97% | +11.96% | +11.96% | +11.96% | +14.15% |
| Worst month | -4.64% | -6.52% | -6.69% | -14.00% | -20.04% |
| Maximum loss | -5.09% | -5.61% | -18.08% | -45.76% | -45.76% |
| Outperformance | -3.87% | - | -17.13% | -5.09% | -12.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Europe Small Cap C.RH SGD | reinvestment | 192.8700 | +3.75% | -7.88% | |
| BNPP F.Europe Small Cap C.RH USD | reinvestment | 148.8900 | +5.80% | -5.29% | |
| BNPP F.Europe Small Cap X2 EUR | reinvestment | 104,979.9297 | +5.71% | -5.48% | |
| BNPP F.Europe Small Cap I EUR | reinvestment | 292.9800 | +4.82% | -7.75% | |
| BNPP F.Europe Small Cap N EUR | reinvestment | 218.9200 | +2.84% | -12.90% | |
| BNPP F.Europe Small Cap Pr.EUR | reinvestment | 225.3700 | +4.65% | -8.20% | |
| BNPP F.Europe Small Cap C.USD | reinvestment | 262.6200 | +0.91% | -20.94% | |
| BNPP F.Europe Small Cap C.EUR | paying dividend | 192.5800 | +3.61% | -10.91% | |
| BNPP F.Europe Small Cap C.EUR | reinvestment | 247.0700 | +3.61% | -10.91% |
Performance
| YTD | -1.99% | ||
|---|---|---|---|
| 6 Months | +12.82% | ||
| 1 Year | +0.91% | ||
| 3 Years | -20.94% | ||
| 5 Years | -1.04% | ||
| Since start | +23.97% | ||
| Year | |||
| 2023 | +12.11% | ||
| 2022 | -27.15% | ||
| 2021 | +7.19% | ||
| 2020 | +6.88% | ||
| 2019 | +26.54% | ||
| 2018 | -16.30% | ||
| 2017 | +36.11% | ||
| 2016 | -8.68% | ||
