BNP Paribas Funds Europe Small Cap N Capitalisation/ LU0212180490 /
| NAV2024-05-08 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 228.2700EUR | +0.39% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 11.19% | 12.63% | 17.21% | 18.69% |
| Sharpe ratio | 1.40 | 3.00 | 0.36 | -0.42 | -0.12 |
| Best month | +5.60% | +8.40% | +8.40% | +10.54% | +11.32% |
| Worst month | -1.88% | -1.88% | -6.42% | -11.93% | -20.00% |
| Maximum loss | -3.16% | -3.43% | -14.21% | -34.72% | -40.97% |
| Outperformance | -2.37% | - | -4.81% | +4.35% | -6.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Europe Small Cap C.RH SGD | reinvestment | 201.1400 | +9.27% | -4.57% | |
| BNPP F.Europe Small Cap C.RH USD | reinvestment | 155.4700 | +11.49% | -1.78% | |
| BNPP F.Europe Small Cap X2 EUR | reinvestment | 109,646.2266 | +11.40% | -1.99% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 305.8500 | +10.46% | -4.35% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 228.2700 | +8.36% | -9.68% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 235.2400 | +10.28% | -4.82% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 277.0100 | +6.56% | -18.34% | |
| BNP Paribas Funds Europe Small C... | paying dividend | 194.8500 | +9.18% | -7.62% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 257.7400 | +9.18% | -7.62% |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | +17.06% | ||
| 1 Year | +8.36% | ||
| 3 Years | -9.68% | ||
| 5 Years | +8.40% | ||
| 10 Years | +62.15% | ||
| Since start | +128.61% | ||
| Year | |||
| 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% | ||
