BNPP F.Europe Small Cap I EUR/ LU0212179997 /
| NAV2024-04-16 | Chg.-4.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 292.9800EUR | -1.62% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 6.72 | -8.19 | -1.09 | - |
| 2008 | -15.91 | 3.41 | -2.81 | 4.74 | 3.10 | -7.72 | -5.15 | 1.81 | -16.55 | -16.91 | -8.59 | -1.91 | -49.43% |
| 2009 | -0.27 | -2.80 | 2.45 | 13.12 | 8.45 | 3.76 | 4.92 | 5.41 | 6.30 | -0.35 | 0.57 | 3.20 | +53.72% |
| 2010 | 2.02 | -2.30 | 7.13 | -1.28 | -6.12 | -0.81 | 4.38 | -0.05 | 6.40 | 5.77 | 0.28 | 10.72 | +27.96% |
| 2011 | -1.41 | -0.09 | -0.33 | 4.40 | 1.23 | -3.16 | -3.48 | -8.73 | -6.12 | 7.63 | -2.67 | -0.53 | -13.42% |
| 2012 | 8.19 | 6.60 | 1.51 | 1.11 | -5.51 | 2.92 | 5.21 | 1.95 | 2.70 | 1.84 | 2.94 | 2.80 | +36.66% |
| 2013 | 0.89 | 4.14 | 2.64 | -0.49 | 2.76 | -3.32 | 6.83 | -0.60 | 4.03 | 3.82 | 1.50 | 2.52 | +27.24% |
| 2014 | -0.16 | 7.54 | -0.65 | -2.10 | 2.49 | -0.81 | -1.04 | 1.93 | -0.08 | 0.46 | 3.70 | 2.74 | +14.53% |
| 2015 | 7.86 | 8.05 | 1.47 | 1.93 | 4.95 | -2.64 | 3.73 | -6.34 | -2.06 | 5.73 | 5.32 | -2.06 | +27.82% |
| 2016 | -7.36 | -1.17 | 2.52 | 0.10 | 4.74 | -9.97 | 6.52 | 0.82 | 0.25 | -3.58 | -0.77 | 4.25 | -4.85% |
| 2017 | 0.25 | 4.31 | 2.67 | 4.89 | 1.55 | -1.95 | -0.30 | -0.67 | 4.77 | 2.41 | 0.54 | 0.96 | +20.93% |
| 2018 | 1.84 | -3.73 | -1.43 | 4.10 | 2.58 | -0.50 | 1.99 | -0.10 | -0.65 | -7.55 | -1.61 | -5.93 | -11.06% |
| 2019 | 8.51 | 4.13 | 1.96 | 2.67 | -4.18 | 4.17 | 0.58 | -1.74 | 3.78 | 1.68 | 4.19 | 1.62 | +30.37% |
| 2020 | -1.15 | -7.96 | -19.87 | 11.49 | 5.65 | 0.58 | 0.68 | 4.73 | 2.50 | -7.57 | 11.27 | 3.32 | -0.80% |
| 2021 | -0.71 | 1.53 | 6.32 | 3.25 | 0.50 | 0.44 | 4.52 | 2.34 | -5.43 | 2.52 | -3.29 | 4.15 | +16.68% |
| 2022 | -6.79 | -4.13 | -0.84 | -2.15 | -1.98 | -11.79 | 10.71 | -6.61 | -8.69 | 6.92 | 5.38 | -1.51 | -21.47% |
| 2023 | 6.16 | 3.61 | -3.24 | -0.32 | -3.27 | 2.40 | 2.64 | -2.11 | -3.57 | -6.27 | 8.57 | 5.76 | +9.58% |
| 2024 | 0.42 | 0.26 | 4.72 | -3.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.16% | 12.17% | 12.64% | 17.22% | 18.67% |
| Sharpe ratio | 0.39 | 1.89 | 0.07 | -0.38 | -0.09 |
| Best month | +5.76% | +8.57% | +8.57% | +10.71% | +11.49% |
| Worst month | -3.07% | -6.27% | -6.27% | -11.79% | -19.87% |
| Maximum loss | -3.07% | -5.76% | -13.80% | -33.30% | -40.89% |
| Outperformance | +4.65% | - | +7.18% | +16.38% | +12.24% |
All quotes in EUR
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 | +2.19% | ||
|---|---|---|---|
| 6 Months | +12.60% | ||
| 1 Year | +4.82% | ||
| 3 Years | -7.75% | ||
| 5 Years | +11.49% | ||
| Since start | +193.43% | ||
| Year | |||
| 2023 | +9.58% | ||
| 2022 | -21.47% | ||
| 2021 | +16.68% | ||
| 2020 | -0.80% | ||
| 2019 | +30.37% | ||
| 2018 | -11.06% | ||
| 2017 | +20.93% | ||
| 2016 | -4.85% | ||
| 2015 | +27.82% | ||
