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BNPP F.Europe Small Cap X2 EUR/  LU2249613162  /

Fonds
NAV2024-04-30 Chg.-542.5859 Type of yield Investment Focus Investment company
106,481.3906EUR -0.51% reinvestment Equity Europe BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.59 6.38 3.31 0.56 0.50 4.57 2.41 -5.37 2.57 -3.23 4.21 +17.95%
2022 -6.73 -4.07 -0.77 -2.08 -1.91 -11.73 10.78 -6.54 -8.63 7.00 5.45 -1.44 -20.81%
2023 6.24 3.68 -3.17 -0.26 -3.20 2.47 2.71 -2.04 -3.50 -6.20 8.64 5.83 +10.51%
2024 0.49 0.33 4.78 -1.64 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.17% 11.81% 12.70% 17.09% -%
Sharpe ratio 0.85 3.55 0.44 -0.30 -
Best month +5.83% +8.64% +8.64% +10.78% -
Worst month -1.64% -6.20% -6.20% -11.73% -
Maximum loss -3.04% -3.27% -13.62% -31.64% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Europe Small Cap C.RH SGD reinvestment 195.4400 +7.36% -6.16%
BNPP F.Europe Small Cap C.RH USD reinvestment 150.9500 +9.48% -3.48%
BNPP F.Europe Small Cap X2 EUR reinvestment 106,481.3906 +9.42% -3.65%
BNP Paribas Funds Europe Small C... reinvestment 297.0800 +8.49% -5.97%
BNP Paribas Funds Europe Small C... reinvestment 221.8100 +6.45% -11.23%
BNP Paribas Funds Europe Small C... reinvestment 228.5100 +8.32% -6.43%
BNP Paribas Funds Europe Small C... reinvestment 267.7000 +4.45% -19.35%
BNP Paribas Funds Europe Small C... paying dividend 189.3100 +7.25% -9.20%
BNP Paribas Funds Europe Small C... reinvestment 250.4100 +7.25% -9.20%

Performance

YTD  
+3.92%
6 Months  
+20.67%
1 Year  
+9.42%
3 Years
  -3.65%
5 Years     -
Since start  
+7.28%
Year
2023  
+10.51%
2022
  -20.81%
2021  
+17.95%