BNPP F.Nordic Small Cap C.NOK H/ LU1458427603 /
NAV2024-06-06 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,590.4000NOK | +0.07% | paying dividend | Equity Scandinavia | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.30 | 0.83 | 4.17 | 0.49 | -1.49 | 5.62 | 2.70 | -8.51 | 5.12 | 1.82 | 3.65 | +12.88% |
2022 | -10.02 | -7.38 | 2.75 | -4.11 | -2.56 | -13.43 | 11.90 | -7.77 | -10.94 | 5.68 | 4.61 | 0.86 | -29.01% |
2023 | 3.80 | 1.38 | -4.15 | 0.63 | -3.13 | 1.60 | -0.99 | -3.51 | -2.14 | -3.85 | 7.74 | 7.03 | +3.56% |
2024 | 0.92 | 3.96 | 4.29 | 1.16 | 4.76 | -1.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.40% | 10.60% | 12.36% | 17.30% | -% |
Sharpe ratio | 3.30 | 4.06 | 1.14 | -0.40 | - |
Best month | +7.03% | +7.03% | +7.74% | +11.90% | - |
Worst month | -1.11% | -1.11% | -3.85% | -13.43% | - |
Maximum loss | -3.61% | -3.61% | -15.30% | -38.92% | - |
Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP F.Nordic Small Cap Pr.EUR | reinvestment | 290.0500 | +20.83% | -15.85% | |
BNPP F.Nordic Small Cap C.CZK RH | reinvestment | 1,041.8700 | +22.62% | - | |
BNP Paribas Funds Nordic Small C... | reinvestment | 62.9200 | +21.03% | -15.46% | |
BNPP F.Nordic Small Cap N EUR | reinvestment | 241.8700 | +18.74% | -20.15% | |
BNP Paribas Funds Nordic Small C... | paying dividend | 407.8100 | +19.64% | -18.33% | |
BNPP F.Nordic Small Cap C.NOK H | paying dividend | 1,590.4000 | +17.81% | -9.19% | |
BNP Paribas Funds Nordic Small C... | reinvestment | 512.6400 | +19.63% | -18.33% |
Performance
YTD | +14.68% | ||
---|---|---|---|
6 Months | +21.11% | ||
1 Year | +17.81% | ||
3 Years | -9.19% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.84% | ||
Year | |||
2023 | +3.56% | ||
2022 | -29.01% | ||
2021 | +12.88% |
Dividends
2024-04-19 | 39.80 NOK |
2023-04-19 | 40.89 NOK |
2022-04-20 | 36.95 NOK |
2021-04-20 | 27.54 NOK |