BNPP F.Nordic Small Cap C.CZK RH/ LU2451817873 /
| NAV8/30/2024 | Chg.+7.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,092.5800CZK | +0.74% | reinvestment | Equity Scandinavia | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2023 | 2.22 | 3.08 | -5.52 | 0.04 | -4.14 | 1.26 | 1.06 | -5.34 | 0.33 | -5.98 | 9.90 | 10.00 | +5.46% |
| 2024 | 0.36 | 4.18 | 2.20 | 0.11 | 7.11 | -0.03 | 2.05 | 1.94 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.99% | 13.86% | 15.16% | -% | -% |
| Sharpe ratio | 1.92 | 1.90 | 2.16 | - | - |
| Best month | +10.00% | +7.11% | +10.00% | - | - |
| Worst month | -0.03% | -0.03% | -5.98% | - | - |
| Maximum loss | -6.85% | -6.85% | -9.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Nordic Small Cap Pr.EUR | reinvestment | 304.2300 | +34.97% | -16.10% | |
| BNPP F.Nordic Small Cap C.CZK RH | reinvestment | 1,092.5800 | +36.22% | - | |
| BNP Paribas Funds Nordic Small C... | reinvestment | 66.0200 | +35.18% | -15.70% | |
| BNPP F.Nordic Small Cap N EUR | reinvestment | 252.6600 | +32.62% | -20.40% | |
| BNP Paribas Funds Nordic Small C... | paying dividend | 426.7600 | +33.63% | -18.58% | |
| BNPP F.Nordic Small Cap C.NOK H | paying dividend | 1,669.2200 | +31.37% | -9.82% | |
| BNP Paribas Funds Nordic Small C... | reinvestment | 536.4500 | +33.63% | -18.59% |
Performance
| YTD | +19.16% | ||
|---|---|---|---|
| 6 Months | +13.98% | ||
| 1 Year | +36.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.32% | ||
| Year | |||
| 2023 | +5.46% | ||
