BNP PARIBAS SMALLCAP EUROLAND ISR Classic C/ FR0010128587 /
| NAV24/07/2024 | Chg.-4.6201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 532.7200EUR | -0.86% | reinvestment | Equity Euroland | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -4.80 | -6.78 | 8.85 | 5.87 | - |
| 2024 | 1.46 | 0.95 | 4.97 | -2.00 | 5.40 | -5.34 | 2.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.60% | -% | -% | -% |
| Sharpe ratio | 0.87 | 0.86 | - | - | - |
| Best month | +5.87% | +5.40% | +8.85% | - | - |
| Worst month | -5.34% | -5.34% | -6.78% | - | - |
| Maximum loss | -6.24% | -6.24% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS SMALLCAP EUROLAND IS... | reinvestment | 532.7200 | +8.65% | - | |
| BNP PARIBAS SMALLCAP EUROLAND IS... | reinvestment | 558.1300 | +9.43% | - |
Performance
| YTD | +7.52% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +8.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.65% | ||
| Year | |||
