BNPP F.Europe Small Cap C.EUR/ LU0212178676 /
| NAV2024-04-23 | Chg.+1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.3300EUR | +0.78% | paying dividend | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.80 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 11.74% | 12.66% | 17.20% | 18.66% |
| Sharpe ratio | 0.70 | 3.09 | 0.12 | -0.41 | -0.14 |
| Best month | +5.66% | +8.47% | +8.47% | +10.60% | +11.38% |
| Worst month | -1.80% | -6.36% | -6.36% | -11.88% | -19.95% |
| Maximum loss | -3.12% | -3.38% | -14.05% | -34.17% | -40.94% |
| Outperformance | -4.27% | - | -16.62% | -4.75% | -11.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Europe Small Cap C.RH SGD | reinvestment | 195.4800 | +5.49% | -6.32% | |
| BNPP F.Europe Small Cap C.RH USD | reinvestment | 150.9100 | +7.55% | -3.69% | |
| BNPP F.Europe Small Cap X2 EUR | reinvestment | 106,453.5625 | +7.52% | -3.83% | |
| BNPP F.Europe Small Cap I EUR | reinvestment | 297.0500 | +6.61% | -6.15% | |
| BNPP F.Europe Small Cap N EUR | reinvestment | 221.8700 | +4.59% | -11.39% | |
| BNPP F.Europe Small Cap Pr.EUR | reinvestment | 228.4900 | +6.44% | -6.61% | |
| BNPP F.Europe Small Cap C.USD | reinvestment | 267.8700 | +2.21% | -19.54% | |
| BNPP F.Europe Small Cap C.EUR | paying dividend | 189.3300 | +5.38% | -9.37% | |
| BNPP F.Europe Small Cap C.EUR | reinvestment | 250.4400 | +5.38% | -9.37% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +18.33% | ||
| 1 Year | +5.38% | ||
| 3 Years | -9.37% | ||
| 5 Years | +6.51% | ||
| Since start | +115.99% | ||
| Year | |||
| 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% | ||
Dividends
| 2024-04-19 | 5.81 EUR |
| 2023-04-19 | 5.54 EUR |
| 2022-04-20 | 4.46 EUR |
| 2021-04-20 | 3.68 EUR |
| 2020-04-20 | 5.68 EUR |
| 2019-04-16 | 5.31 EUR |
| 2018-04-18 | 4.66 EUR |
| 2017-04-19 | 4.19 EUR |
| 2016-04-22 | 4.36 EUR |
| 2015-04-20 | 3.77 EUR |
| 2014-04-16 | 3.24 EUR |
