BNP Paribas Funds Nordic Small Cap Classic Distribution/ LU0950372911 /
| NAV2024-07-25 | Chg.-5.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 408.6300EUR | -1.42% | paying dividend | Equity Scandinavia | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 5.66 | 1.42 | 1.73 | 5.37 | -1.40 | -2.56 | 1.01 | -2.80 | 0.70 | 1.36 | 1.02 | +11.73% |
| 2015 | 8.18 | 10.41 | 1.39 | 2.51 | 1.35 | -6.11 | 2.67 | -3.65 | -0.25 | 5.65 | 9.13 | -1.40 | +32.52% |
| 2016 | -7.73 | 3.84 | 3.10 | 0.78 | 5.11 | -5.07 | 4.58 | 3.18 | 1.98 | -2.63 | 1.12 | 4.43 | +12.39% |
| 2017 | 3.67 | 1.11 | -0.81 | 4.02 | 1.12 | 0.91 | -0.02 | -0.25 | 3.02 | 0.93 | -4.97 | 2.59 | +11.57% |
| 2018 | 2.07 | -3.54 | -2.53 | 5.00 | 3.71 | -1.28 | 5.69 | -0.63 | 2.91 | -6.79 | -3.88 | -6.55 | -6.64% |
| 2019 | 5.86 | 1.30 | 2.24 | 1.65 | -3.08 | 3.71 | 0.38 | -4.59 | 3.45 | 1.51 | 4.55 | 5.80 | +24.63% |
| 2020 | -0.62 | -6.61 | -20.36 | 13.83 | 7.86 | 7.40 | 8.00 | 9.92 | 3.81 | -4.92 | 12.47 | 11.89 | +43.71% |
| 2021 | -2.16 | 1.75 | 1.23 | 4.63 | 0.40 | -1.58 | 4.73 | 3.14 | -8.08 | 7.06 | -0.77 | 3.61 | +13.87% |
| 2022 | -10.95 | -7.94 | 4.11 | -4.17 | -3.82 | -14.77 | 14.77 | -9.50 | -12.90 | 6.02 | 4.24 | -0.35 | -33.20% |
| 2023 | 1.84 | 2.74 | -5.74 | -0.24 | -4.47 | 0.95 | 0.77 | -5.53 | 0.09 | -6.16 | 9.75 | 9.68 | +2.11% |
| 2024 | 0.15 | 3.86 | 2.03 | 0.00 | 7.07 | -0.17 | -0.47 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 12.29% | 14.88% | 20.17% | 22.15% |
| Sharpe ratio | 1.57 | 2.05 | 1.07 | -0.53 | 0.13 |
| Best month | +9.68% | +7.07% | +9.75% | +14.77% | +14.77% |
| Worst month | -0.47% | -0.47% | -6.16% | -14.77% | -20.36% |
| Maximum loss | -4.95% | -4.95% | -14.83% | -46.35% | -46.35% |
| Outperformance | -7.52% | - | +9.38% | +17.75% | +28.63% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Nordic Small Cap Pr.EUR | reinvestment | 291.0200 | +20.89% | -16.93% | |
| BNPP F.Nordic Small Cap C.CZK RH | reinvestment | 1,045.8000 | +22.27% | - | |
| BNP Paribas Funds Nordic Small C... | reinvestment | 63.1400 | +21.07% | -16.54% | |
| BNPP F.Nordic Small Cap N EUR | reinvestment | 242.1100 | +18.79% | -21.18% | |
| BNP Paribas Funds Nordic Small C... | paying dividend | 408.6300 | +19.69% | -19.38% | |
| BNPP F.Nordic Small Cap C.NOK H | paying dividend | 1,636.0699 | +23.40% | -9.08% | |
| BNP Paribas Funds Nordic Small C... | reinvestment | 513.6600 | +19.69% | -19.38% |
Performance
| YTD | +12.91% | ||
|---|---|---|---|
| 6 Months | +13.48% | ||
| 1 Year | +19.69% | ||
| 3 Years | -19.38% | ||
| 5 Years | +37.46% | ||
| 10 Years | +141.51% | ||
| Since start | +172.25% | ||
| Year | |||
| 2023 | +2.11% | ||
| 2022 | -33.20% | ||
| 2021 | +13.87% | ||
| 2020 | +43.71% | ||
| 2019 | +24.63% | ||
| 2018 | -6.64% | ||
| 2017 | +11.57% | ||
| 2016 | +12.39% | ||
| 2015 | +32.52% | ||
Dividends
| 2024-04-19 | 10.40 EUR |
| 2023-04-19 | 10.85 EUR |
| 2022-04-20 | 10.42 EUR |
| 2021-04-20 | 7.83 EUR |
| 2020-04-20 | 8.79 EUR |
| 2019-04-16 | 9.06 EUR |
| 2018-04-18 | 8.65 EUR |
| 2017-04-19 | 6.95 EUR |
| 2016-04-22 | 6.54 EUR |
| 2015-04-20 | 5.34 EUR |
| 2014-04-16 | 4.94 EUR |
