BNP PARIBAS SMALLCAP EUROLAND ISR Privilege C/ FR0013276334 /
| NAV2024-05-24 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 579.0300EUR | +0.07% | reinvestment | Equity Euroland | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -4.75 | -6.73 | 8.92 | 5.94 | - |
| 2024 | 1.53 | 1.01 | 5.02 | -1.93 | 6.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.59% | 9.61% | -% | -% | -% |
| Sharpe ratio | 3.11 | 4.13 | - | - | - |
| Best month | +6.06% | +8.92% | +8.92% | - | - |
| Worst month | -1.93% | -1.93% | -6.73% | - | - |
| Maximum loss | -3.00% | -3.00% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS SMALLCAP EUROLAND IS... | reinvestment | 553.3500 | - | - | |
| BNP PARIBAS SMALLCAP EUROLAND IS... | reinvestment | 579.0300 | - | - |
Performance
| YTD | +12.02% | ||
|---|---|---|---|
| 6 Months | +19.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.53% | ||
| Year | |||
