BNPP F.Europe Small Cap Pr.EUR/ LU0212180813 /
| NAV2024-04-17 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.8200EUR | +0.20% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 6.73 | -8.18 | -1.08 | - |
| 2008 | -15.89 | 3.42 | -2.80 | 4.75 | 3.11 | -7.71 | -5.14 | 1.81 | -16.56 | -16.91 | -8.60 | -1.92 | -49.42% |
| 2009 | -0.28 | -2.81 | 2.44 | 13.11 | 8.44 | 3.75 | 4.90 | 5.40 | 6.28 | -0.36 | 0.56 | 3.18 | +53.47% |
| 2010 | 1.99 | -2.33 | 7.09 | -1.31 | -6.15 | -0.84 | 4.34 | -0.09 | 6.36 | 5.74 | 0.24 | 10.68 | +27.47% |
| 2011 | -1.44 | -0.12 | -0.37 | 4.37 | 1.20 | -3.19 | -3.51 | -8.76 | -6.15 | 7.59 | -2.70 | -0.57 | -13.75% |
| 2012 | 8.15 | 6.57 | 1.47 | 1.07 | -5.54 | 2.88 | 5.17 | 1.91 | 2.32 | 2.14 | 2.90 | 2.76 | +36.07% |
| 2013 | 0.85 | 4.11 | 2.62 | -0.52 | 2.73 | -3.35 | 6.79 | -0.63 | 4.00 | 3.79 | 1.47 | 2.49 | +26.78% |
| 2014 | -0.19 | 7.51 | -0.68 | -2.12 | 2.46 | -0.84 | -1.07 | 1.90 | -0.10 | 0.44 | 3.67 | 2.72 | +14.15% |
| 2015 | 7.83 | 8.04 | 1.44 | 1.91 | 4.92 | -2.67 | 3.70 | -6.36 | -2.08 | 5.71 | 5.29 | -2.08 | +27.43% |
| 2016 | -7.38 | -1.19 | 2.48 | 0.08 | 4.71 | -9.99 | 6.50 | 0.78 | 0.23 | -3.60 | -0.79 | 4.22 | -5.15% |
| 2017 | 0.23 | 4.28 | 2.64 | 4.87 | 1.52 | -1.98 | -0.33 | -0.69 | 4.74 | 2.39 | 0.51 | 0.94 | +20.57% |
| 2018 | 1.83 | -3.74 | -1.44 | 4.08 | 2.57 | -0.51 | 1.98 | -0.12 | -0.66 | -7.57 | -1.62 | -5.94 | -11.19% |
| 2019 | 8.49 | 4.12 | 1.95 | 2.65 | -4.19 | 4.16 | 0.57 | -1.76 | 3.76 | 1.67 | 4.18 | 1.61 | +30.16% |
| 2020 | -1.16 | -7.97 | -19.88 | 11.47 | 5.63 | 0.56 | 0.68 | 4.72 | 2.48 | -7.59 | 11.26 | 3.31 | -0.95% |
| 2021 | -0.73 | 1.52 | 6.30 | 3.24 | 0.48 | 0.43 | 4.50 | 2.33 | -5.44 | 2.50 | -3.30 | 4.13 | +16.48% |
| 2022 | -6.80 | -4.14 | -0.85 | -2.16 | -1.99 | -11.81 | 10.69 | -6.62 | -8.70 | 6.91 | 5.36 | -1.52 | -21.59% |
| 2023 | 6.15 | 3.60 | -3.25 | -0.34 | -3.29 | 2.38 | 2.63 | -2.12 | -3.58 | -6.28 | 8.55 | 5.75 | +9.41% |
| 2024 | 0.40 | 0.25 | 4.71 | -2.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 12.16% | 12.61% | 17.22% | 18.67% |
| Sharpe ratio | 0.44 | 1.96 | 0.08 | -0.39 | -0.10 |
| Best month | +5.75% | +8.55% | +8.55% | +10.69% | +11.47% |
| Worst month | -2.88% | -6.28% | -6.28% | -11.81% | -19.88% |
| Maximum loss | -3.08% | -5.57% | -13.84% | -33.43% | -40.89% |
| Outperformance | +4.59% | - | +7.02% | +15.80% | +10.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Europe Small Cap C.RH SGD | reinvestment | 193.2300 | +3.94% | -7.86% | |
| BNPP F.Europe Small Cap C.RH USD | reinvestment | 149.1800 | +6.00% | -5.27% | |
| BNPP F.Europe Small Cap X2 EUR | reinvestment | 105,190.7891 | +5.93% | -5.44% | |
| BNPP F.Europe Small Cap I EUR | reinvestment | 293.5700 | +5.03% | -7.71% | |
| BNPP F.Europe Small Cap N EUR | reinvestment | 219.3400 | +3.03% | -12.86% | |
| BNPP F.Europe Small Cap Pr.EUR | reinvestment | 225.8200 | +4.86% | -8.16% | |
| BNPP F.Europe Small Cap C.USD | reinvestment | 263.2600 | +1.16% | -21.13% | |
| BNPP F.Europe Small Cap C.EUR | paying dividend | 192.9600 | +3.82% | -10.87% | |
| BNPP F.Europe Small Cap C.EUR | reinvestment | 247.5500 | +3.81% | -10.87% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +12.97% | ||
| 1 Year | +4.86% | ||
| 3 Years | -8.16% | ||
| 5 Years | +11.08% | ||
| Since start | +182.71% | ||
| Year | |||
| 2023 | +9.41% | ||
| 2022 | -21.59% | ||
| 2021 | +16.48% | ||
| 2020 | -0.95% | ||
| 2019 | +30.16% | ||
| 2018 | -11.19% | ||
| 2017 | +20.57% | ||
| 2016 | -5.15% | ||
| 2015 | +27.43% | ||
