BNPP F.Europe Small Cap C.EUR/ LU0212178916 /
| NAV2024-04-18 | Chg.+1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 249.1600EUR | +0.65% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 6.67 | -8.21 | -1.10 | - |
| 2008 | -15.92 | 3.41 | -2.83 | 4.72 | 3.09 | -7.73 | -5.16 | 1.80 | -16.56 | -16.93 | -8.61 | -1.94 | -49.53% |
| 2009 | -0.32 | -2.81 | 2.41 | 13.10 | 8.42 | 3.74 | 4.90 | 5.37 | 6.28 | -0.38 | 0.55 | 3.17 | +53.23% |
| 2010 | 1.97 | -2.35 | 7.08 | -1.37 | -6.20 | -0.89 | 4.28 | -0.15 | 6.29 | 5.68 | 0.18 | 10.61 | +26.69% |
| 2011 | -1.50 | -0.17 | -0.43 | 4.30 | 1.13 | -3.25 | -3.57 | -8.82 | -6.21 | 7.52 | -2.75 | -0.63 | -14.40% |
| 2012 | 8.07 | 6.51 | 1.40 | 1.01 | -5.60 | 2.82 | 5.11 | 1.84 | 2.61 | 1.73 | 2.84 | 2.70 | +35.05% |
| 2013 | 0.78 | 4.05 | 2.55 | -0.59 | 2.65 | -3.41 | 6.71 | -0.70 | 3.93 | 3.71 | 1.40 | 2.41 | +25.73% |
| 2014 | -0.26 | 7.44 | -0.75 | -2.19 | 2.39 | -0.91 | -1.14 | 1.83 | -0.18 | 0.36 | 3.60 | 2.64 | +13.18% |
| 2015 | 7.75 | 7.96 | 1.37 | 1.83 | 4.85 | -2.74 | 3.63 | -6.43 | -2.15 | 5.63 | 5.21 | -2.16 | +26.35% |
| 2016 | -7.44 | -1.26 | 2.41 | 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 | +19.55% |
| 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 | 1.53 | +28.87% |
| 2020 | -1.25 | -8.04 | -19.95 | 11.39 | 5.55 | 0.48 | 0.59 | 4.63 | 2.40 | -7.66 | 11.16 | 3.22 | -1.95% |
| 2021 | -0.81 | 1.44 | 6.21 | 3.15 | 0.40 | 0.35 | 4.41 | 2.24 | -5.52 | 2.42 | -3.39 | 4.05 | +15.33% |
| 2022 | -6.88 | -4.22 | -0.94 | -2.24 | -2.08 | -11.88 | 10.60 | -6.71 | -8.78 | 6.82 | 5.28 | -1.60 | -22.37% |
| 2023 | 6.05 | 3.52 | -3.33 | -0.41 | -3.38 | 2.30 | 2.53 | -2.20 | -3.65 | -6.37 | 8.47 | 5.66 | +8.32% |
| 2024 | 0.31 | 0.17 | 4.62 | -2.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 12.18% | 12.63% | 17.21% | 18.67% |
| Sharpe ratio | 0.56 | 2.26 | 0.00 | -0.43 | -0.14 |
| Best month | +5.66% | +8.47% | +8.47% | +10.60% | +11.39% |
| Worst month | -2.31% | -6.37% | -6.37% | -11.88% | -19.95% |
| Maximum loss | -3.13% | -4.39% | -14.06% | -34.16% | -40.94% |
| Outperformance | -1.78% | - | -4.11% | +6.74% | -1.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Europe Small Cap C.RH SGD | reinvestment | 194.4800 | +4.04% | -7.27% | |
| BNPP F.Europe Small Cap C.RH USD | reinvestment | 150.1400 | +6.11% | -4.66% | |
| BNPP F.Europe Small Cap X2 EUR | reinvestment | 105,881.8438 | +6.04% | -4.82% | |
| BNPP F.Europe Small Cap I EUR | reinvestment | 295.4900 | +5.15% | -7.11% | |
| BNPP F.Europe Small Cap N EUR | reinvestment | 220.7700 | +3.15% | -12.29% | |
| BNPP F.Europe Small Cap Pr.EUR | reinvestment | 227.2900 | +4.97% | -7.56% | |
| BNPP F.Europe Small Cap C.USD | reinvestment | 265.4500 | +1.02% | -20.47% | |
| BNPP F.Europe Small Cap C.EUR | paying dividend | 194.2200 | +3.93% | -10.29% | |
| BNPP F.Europe Small Cap C.EUR | reinvestment | 249.1600 | +3.93% | -10.29% |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +14.58% | ||
| 1 Year | +3.93% | ||
| 3 Years | -10.29% | ||
| 5 Years | +6.12% | ||
| Since start | +149.53% | ||
| Year | |||
| 2023 | +8.32% | ||
| 2022 | -22.37% | ||
| 2021 | +15.33% | ||
| 2020 | -1.95% | ||
| 2019 | +28.87% | ||
| 2018 | -12.08% | ||
| 2017 | +19.55% | ||
| 2016 | -5.95% | ||
| 2015 | +26.35% | ||
