BNP PARIBAS SMALLCAP EUROLAND ISR Classic C/ FR0010128587 /
| NAV2024-05-29 | Chg.-7.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 545.9900EUR | -1.28% | reinvestment | Equity Euroland | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -4.80 | -6.78 | 8.85 | 5.87 | - |
| 2024 | 1.46 | 0.95 | 4.97 | -2.00 | 4.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 9.83% | -% | -% | -% |
| Sharpe ratio | 2.39 | 3.32 | - | - | - |
| Best month | +5.87% | +8.85% | +8.85% | - | - |
| Worst month | -2.00% | -2.00% | -6.78% | - | - |
| Maximum loss | -3.02% | -3.02% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS SMALLCAP EUROLAND IS... | reinvestment | 545.9900 | - | - | |
| BNP PARIBAS SMALLCAP EUROLAND IS... | reinvestment | 571.4000 | - | - |
Performance
| YTD | +10.20% | ||
|---|---|---|---|
| 6 Months | +16.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.36% | ||
| Year | |||
