BNP Paribas Funds Nordic Small Cap Classic Distribution/ LU0950372911 /
| NAV05/11/2024 | Chg.-0.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 414.9300EUR | -0.15% | paying dividend | Equity Scandinavia | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.97 | 1.95 | 1.92 | -4.70 | 0.10 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.51% | 13.78% | 14.23% | 19.98% | 22.15% |
| Ratio de Sharpe | 1.08 | 0.73 | 2.23 | -0.54 | 0.17 |
| Le meilleur mois | +9.68% | +7.07% | +9.75% | +14.77% | +14.77% |
| Le plus défavorable mois | -4.70% | -4.70% | -4.70% | -14.77% | -20.36% |
| Perte maximale | -6.90% | -6.90% | -6.90% | -46.35% | -46.35% |
| Surperformance | -7.52% | - | +9.38% | +17.75% | +28.63% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP F.Nordic Small Cap Pr.EUR | reinvestment | 296.3400 | +35.98% | -19.08% | |
| BNPP F.Nordic Small Cap C.CZK RH | reinvestment | 1,063.8400 | +36.81% | - | |
| BNP Paribas Funds Nordic Small C... | reinvestment | 64.3200 | +36.18% | -18.71% | |
| BNPP F.Nordic Small Cap N EUR | reinvestment | 245.3300 | +33.63% | -23.22% | |
| BNP Paribas Funds Nordic Small C... | paying dividend | 414.9300 | +34.63% | -21.47% | |
| BNPP F.Nordic Small Cap C.NOK H | paying dividend | 1,659.7800 | +35.34% | -9.27% | |
| BNP Paribas Funds Nordic Small C... | reinvestment | 521.5900 | +34.63% | -21.47% |
Performance
| CAD | +14.65% | ||
|---|---|---|---|
| 6 Mois | +6.35% | ||
| 1 An | +34.63% | ||
| 3 Ans | -21.47% | ||
| 5 Ans | +39.10% | ||
| 10 ans | +152.09% | ||
| Depuis le début | +176.45% | ||
| Année | |||
| 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% | ||
Dividendes
| 19/04/2024 | 10.40 EUR |
| 19/04/2023 | 10.85 EUR |
| 20/04/2022 | 10.42 EUR |
| 20/04/2021 | 7.83 EUR |
| 20/04/2020 | 8.79 EUR |
| 16/04/2019 | 9.06 EUR |
| 18/04/2018 | 8.65 EUR |
| 19/04/2017 | 6.95 EUR |
| 22/04/2016 | 6.54 EUR |
| 20/04/2015 | 5.34 EUR |
| 16/04/2014 | 4.94 EUR |
