BNPP F.Europe Small Cap C.EUR/ LU0212178676 /
| NAV10/2/2023 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.5400EUR | -0.95% | paying dividend | Equity Europe | BNP PARIBAS AM (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 2.54 | -3.41 | 2.66 | -3.41 | 6.71 | -0.70 | 3.93 | 3.71 | 1.41 | 2.41 | - |
| 2014 | -0.27 | 7.45 | -0.76 | -2.19 | 2.39 | -0.91 | -1.14 | 1.83 | -0.18 | 0.38 | 3.60 | 2.63 | +13.20% |
| 2015 | 7.76 | 7.96 | 1.37 | 1.83 | 4.85 | -2.74 | 3.63 | -6.43 | -2.15 | 5.63 | 5.21 | -2.16 | +26.34% |
| 2016 | -7.44 | -1.27 | 2.42 | 0.01 | 4.63 | -10.05 | 6.42 | 0.71 | 0.16 | -3.67 | -0.86 | 4.15 | -5.95% |
| 2017 | 0.15 | 4.21 | 2.57 | 4.80 | 1.44 | -2.04 | -0.40 | -0.77 | 4.68 | 2.31 | 0.44 | 0.87 | +19.54% |
| 2018 | 1.74 | -3.81 | -1.52 | 4.00 | 2.48 | -0.59 | 1.89 | -0.20 | -0.74 | -7.65 | -1.70 | -6.02 | -12.08% |
| 2019 | 8.40 | 4.04 | 1.87 | 2.56 | -4.27 | 4.08 | 0.48 | -1.84 | 3.68 | 1.58 | 4.10 | 1.52 | +28.87% |
| 2020 | -1.24 | -8.04 | -19.95 | 11.38 | 5.55 | 0.47 | 0.59 | 4.63 | 2.40 | -7.66 | 11.16 | 3.22 | -1.94% |
| 2021 | -0.81 | 1.44 | 6.20 | 3.15 | 0.40 | 0.34 | 4.41 | 2.24 | -5.52 | 2.42 | -3.39 | 4.04 | +15.32% |
| 2022 | -6.88 | -4.22 | -0.94 | -2.24 | -2.08 | -11.88 | 10.60 | -6.71 | -8.78 | 6.82 | 5.27 | -1.60 | -22.37% |
| 2023 | 6.05 | 3.52 | -3.33 | -0.41 | -3.38 | 2.30 | 2.54 | -2.20 | -3.66 | -0.95 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.55% | 12.41% | 15.78% | 17.30% | 18.81% |
| Sharpe ratio | -0.27 | -1.17 | 0.36 | -0.33 | -0.24 |
| Best month | +6.05% | +2.54% | +6.82% | +11.16% | +11.38% |
| Worst month | -3.66% | -3.66% | -3.66% | -11.88% | -19.95% |
| Maximum loss | -9.99% | -7.57% | -9.99% | -34.17% | -40.94% |
| Outperformance | -4.27% | - | -16.62% | -4.75% | -11.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Europe Small Cap X EUR | reinvestment | 248.6400 | +7.90% | +7.88% | |
| BNPP F.Europe Small Cap C.RH SGD | reinvestment | 174.9300 | +11.06% | -1.48% | |
| BNPP F.Europe Small Cap C.RH USD | reinvestment | 133.6700 | +12.78% | - | |
| BNPP F.Europe Small Cap X2 EUR | reinvestment | 94,123.9297 | +11.80% | - | |
| BNPP F.Europe Small Cap I EUR | reinvestment | 263.8900 | +10.86% | -1.79% | |
| BNPP F.Europe Small Cap N EUR | reinvestment | 199.2100 | +8.76% | -7.28% | |
| BNPP F.Europe Small Cap Pr.EUR | reinvestment | 203.1600 | +10.68% | -2.27% | |
| BNPP F.Europe Small Cap C.USD | reinvestment | 235.0100 | +17.17% | -15.02% | |
| BNPP F.Europe Small Cap C.EUR | paying dividend | 174.5400 | +9.58% | -5.17% | |
| BNPP F.Europe Small Cap C.EUR | reinvestment | 223.9200 | +9.58% | -5.16% |
Performance
| YTD | -0.02% | ||
|---|---|---|---|
| 6 Months | -5.44% | ||
| 1 Year | +9.58% | ||
| 3 Years | -5.17% | ||
| 5 Years | -3.10% | ||
| 10 Years | +71.62% | ||
| Since start | +93.12% | ||
| Year | |||
| 2022 | -22.37% | ||
| 2021 | +15.32% | ||
| 2020 | -1.94% | ||
| 2019 | +28.87% | ||
| 2018 | -12.08% | ||
| 2017 | +19.54% | ||
| 2016 | -5.95% | ||
| 2015 | +26.34% | ||
| 2014 | +13.20% | ||
Dividends
| 4/19/2023 | 5.54 EUR |
| 4/20/2022 | 4.46 EUR |
| 4/20/2021 | 3.68 EUR |
| 4/20/2020 | 5.68 EUR |
| 4/16/2019 | 5.31 EUR |
| 4/18/2018 | 4.66 EUR |
| 4/19/2017 | 4.19 EUR |
| 4/22/2016 | 4.36 EUR |
| 4/20/2015 | 3.77 EUR |
| 4/16/2014 | 3.24 EUR |