BNP Paribas Funds US Small Cap Classic H EUR Capitalisation/ LU0251806666 /
| NAV10/31/2024 | Chg.-3.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 265.4400EUR | -1.44% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -8.33 | -12.45 | 16.23 | -0.23 | 0.13 | - |
| 2012 | 8.46 | 2.17 | 2.17 | -2.25 | -8.02 | 3.53 | 0.92 | 1.42 | 1.42 | -2.38 | 1.06 | 2.80 | +10.96% |
| 2013 | 6.79 | 0.59 | 4.38 | 0.15 | 3.79 | 0.04 | 7.18 | -2.86 | 6.64 | 2.86 | 4.91 | 0.78 | +40.78% |
| 2014 | -2.72 | 5.50 | -1.54 | -3.75 | 1.45 | 5.03 | -5.51 | 4.83 | -4.58 | 4.65 | 0.71 | 2.65 | +5.97% |
| 2015 | -2.68 | 7.89 | 2.28 | -1.39 | 3.03 | 1.15 | -1.58 | -5.67 | -6.29 | 3.80 | 3.06 | -4.33 | -1.75% |
| 2016 | -11.88 | 0.58 | 9.42 | 2.84 | 2.85 | -0.23 | 6.31 | 2.07 | -0.24 | -4.47 | 9.32 | 0.66 | +16.46% |
| 2017 | 2.09 | 0.64 | -0.17 | 0.05 | -1.17 | 1.37 | 0.81 | -1.31 | 5.13 | 1.83 | 3.97 | -0.24 | +13.58% |
| 2018 | 2.36 | -4.04 | 1.43 | -0.01 | 6.27 | 0.94 | -1.01 | 2.36 | -1.84 | -11.94 | 1.23 | -12.62 | -17.21% |
| 2019 | 13.89 | 6.51 | -1.29 | 3.53 | -7.83 | 6.55 | -0.10 | -5.38 | 0.59 | 0.31 | 4.74 | 2.22 | +24.32% |
| 2020 | -2.02 | -7.84 | -19.82 | 14.33 | 7.58 | 2.56 | 3.14 | 5.39 | -2.53 | 2.29 | 13.78 | 7.57 | +21.15% |
| 2021 | 0.57 | 5.90 | 2.39 | 4.33 | -1.45 | 0.03 | -1.21 | 2.01 | -2.93 | 5.60 | -4.44 | 3.39 | +14.44% |
| 2022 | -9.41 | 0.64 | -0.17 | -10.98 | -2.79 | -6.56 | 11.73 | -0.87 | -9.25 | 8.40 | 3.16 | -6.39 | -22.57% |
| 2023 | 8.98 | -3.12 | -4.87 | -1.59 | -2.31 | 8.57 | 5.06 | -3.36 | -6.00 | -6.92 | 8.53 | 11.97 | +13.17% |
| 2024 | -2.26 | 5.58 | 2.56 | -6.29 | 5.83 | -0.90 | 7.47 | -2.52 | 0.01 | 0.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.28% | 18.83% | 19.30% | 23.10% | 25.57% |
| Sharpe ratio | 0.43 | 0.93 | 1.52 | -0.24 | 0.16 |
| Best month | +11.97% | +7.47% | +11.97% | +11.97% | +14.33% |
| Worst month | -6.29% | -6.29% | -6.92% | -10.98% | -19.82% |
| Maximum loss | -10.63% | -10.63% | -10.63% | -34.21% | -39.12% |
| Outperformance | -4.65% | - | -0.33% | -0.25% | -13.69% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Small Cap I... | reinvestment | 144.9900 | +33.82% | - | |
| BNPP F.US Small Cap Pr.USD | paying dividend | 244.2800 | +36.39% | +2.88% | |
| BNPP F.US Small Cap Pr.GBP | reinvestment | 195.4700 | +28.73% | +8.95% | |
| BNPP F.US Small Cap X2 EUR | reinvestment | 133,730.1875 | +34.14% | +13.06% | |
| BNP Paribas Funds US Small Cap C... | reinvestment | 132.1500 | +32.28% | - | |
| BNP Paribas Funds US Small Cap P... | reinvestment | 188.0900 | +32.79% | - | |
| BNP Paribas Funds US Small Cap P... | reinvestment | 145.7800 | +33.66% | - | |
| BNP Paribas Funds US Small Cap I... | reinvestment | 480.4200 | +36.61% | +3.37% | |
| BNP Paribas Funds US Small Cap I... | reinvestment | 124.2200 | +33.00% | - | |
| BNP Paribas Funds US Small Cap N... | reinvestment | 296.9200 | +34.03% | -2.38% | |
| BNP Paribas Funds US Small Cap C... | paying dividend | 276.0500 | +35.04% | -0.16% | |
| BNP Paribas Funds US Small Cap C... | reinvestment | 265.4400 | +32.47% | -7.56% | |
| BNP Paribas Funds US Small Cap P... | reinvestment | 371.3600 | +36.39% | +2.88% | |
| BNPP F.US Small Cap C.EUR | paying dividend | 254.3500 | +31.47% | +6.49% | |
| BNP Paribas Funds US Small Cap C... | reinvestment | 521.1000 | +31.46% | +6.49% | |
| BNP Paribas Funds US Small Cap C... | reinvestment | 380.2200 | +35.04% | -0.16% |
Performance
| YTD | +9.02% | ||
|---|---|---|---|
| 6 Months | +9.92% | ||
| 1 Year | +32.47% | ||
| 3 Years | -7.56% | ||
| 5 Years | +41.82% | ||
| 10 Years | +83.15% | ||
| Since start | +163.73% | ||
| Year | |||
| 2023 | +13.17% | ||
| 2022 | -22.57% | ||
| 2021 | +14.44% | ||
| 2020 | +21.15% | ||
| 2019 | +24.32% | ||
| 2018 | -17.21% | ||
| 2017 | +13.58% | ||
| 2016 | +16.46% | ||
| 2015 | -1.75% | ||
