DetailsChartProfileRisk matrixNewsDocuments

BNP Paribas Funds Europe Small Cap I Capitalisation/  LU0212179997  /

Fonds
NAV7/8/2024 Chg.+0.4200 Type of yield Investment Focus Investment company
309.9200EUR +0.14% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Europe Small Cap I Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +28.75% 8.45% 2.97
2. Brandes European Value Fund A Euro IE0031574647 +27.66% 8.45% 2.84
3. Sporotrend CZ0008472289 +33.14% 10.16% 2.92
4. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +28.69% 9.46% 2.65
5. Brandes European Value Fund I GBP IE0031575057 +27.31% 8.93% 2.65
6. Brandes European Value Fund A GBP IE0031574753 +26.10% 8.94% 2.51
7. ODDO BHF Algo Sustainable Leaders CPW-EUR DE000A2P5QF9 +28.65% 10.14% 2.48
8. ODDO BHF Algo Sustainable Leaders CIW-EUR DE000A2QBG05 +28.14% 10.15% 2.42
9. Goldman Sachs Europe Equity - X Cap CZK (hedged i) LU0405488742 +24.89% 9.37% 2.27
10. ODDO BHF Algo Sustainable Leaders CNW-EUR DE000A2P5QE2 +27.86% 10.15% 2.40
...
1416. BNP Paribas Funds Europe Small Cap I Capitalisation LU0212179997 +14.38% 12.22% 0.88