BNPP F.Nordic Small Cap C.NOK H/ LU1458427603 /
NAV7/25/2024 | Chg.-19.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,636.0699NOK | -1.18% | paying dividend | Equity Scandinavia | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.30 | 0.83 | 4.17 | 0.49 | -1.49 | 5.62 | 2.70 | -8.51 | 5.12 | 1.82 | 3.65 | +12.88% |
2022 | -10.02 | -7.38 | 2.75 | -4.11 | -2.56 | -13.43 | 11.90 | -7.77 | -10.94 | 5.68 | 4.61 | 0.86 | -29.01% |
2023 | 3.80 | 1.38 | -4.15 | 0.63 | -3.13 | 1.60 | -0.99 | -3.51 | -2.14 | -3.85 | 7.74 | 7.03 | +3.56% |
2024 | 0.92 | 3.96 | 4.29 | 1.16 | 4.76 | -0.48 | 2.28 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.65% | 10.11% | 12.35% | 17.26% | -% |
Sharpe ratio | 2.88 | 3.35 | 1.60 | -0.40 | - |
Best month | +7.03% | +4.76% | +7.74% | +11.90% | - |
Worst month | -0.48% | -0.48% | -3.85% | -13.43% | - |
Maximum loss | -3.61% | -3.61% | -12.62% | -38.92% | - |
Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +18.05% | ||
---|---|---|---|
6 Months | +17.23% | ||
1 Year | +23.40% | ||
3 Years | -9.08% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.04% | ||
Year | |||
2023 | +3.56% | ||
2022 | -29.01% | ||
2021 | +12.88% |
Dividends
4/19/2024 | 39.80 NOK |
4/19/2023 | 40.89 NOK |
4/20/2022 | 36.95 NOK |
4/20/2021 | 27.54 NOK |