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BNP Paribas Funds Europe Small Cap Privilege Capitalisation/  LU0212180813  /

Fonds
NAV2024-05-16 Chg.+0.0800 Type of yield Investment Focus Investment company
239.5400EUR +0.03% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Europe Small Cap Privilege Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. Sporotrend CZ0008472289 +37.26% 10.14% 3.30
2. Brandes European Value Fund I IE0031574977 +28.21% 8.57% 2.85
3. Brandes European Value Fund A IE0031574647 +27.17% 8.58% 2.72
4. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +29.31% 9.56% 2.67
5. Brandes European Value Fund I GBP IE0031575057 +26.47% 9.26% 2.45
6. Brandes European Value Fund A GBP IE0031574753 +25.22% 9.28% 2.31
7. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +25.20% 9.43% 2.27
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +25.06% 9.41% 2.26
9. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +24.12% 9.41% 2.16
10. Brandes European Value Fund I IE0031574860 +28.67% 11.88% 2.09
...
1537. BNP Paribas Funds Europe Small Cap Privilege Capitalisation LU0212180813 +12.63% 12.64% 0.70