BNPP F.Nordic Small Cap N EUR/ LU0950373133 /
| NAV2024-06-25 | Chg.-2.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.4000EUR | -1.17% | reinvestment | Equity Scandinavia | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.32 | 2.96 | 0.86 | -5.04 | 2.53 | - |
| 2018 | 2.00 | -3.59 | -2.59 | 4.93 | 3.65 | -1.34 | 5.62 | -0.69 | 2.86 | -6.86 | -3.94 | -6.61 | -7.34% |
| 2019 | 5.79 | 1.25 | 2.18 | 1.59 | -3.15 | 3.65 | 0.32 | -4.65 | 3.39 | 1.44 | 4.49 | 5.73 | +23.70% |
| 2020 | -0.68 | -6.66 | -20.41 | 13.76 | 7.80 | 7.33 | 7.93 | 9.84 | 3.74 | -4.98 | 12.40 | 11.81 | +42.62% |
| 2021 | -2.21 | 1.70 | 1.17 | 4.56 | 0.33 | -1.64 | 4.66 | 3.07 | -8.14 | 7.00 | -0.84 | 3.54 | +13.02% |
| 2022 | -11.00 | -8.00 | 4.05 | -4.23 | -3.88 | -14.82 | 14.70 | -9.56 | -12.96 | 5.96 | 4.17 | -0.41 | -33.70% |
| 2023 | 1.77 | 2.68 | -5.80 | -0.30 | -4.54 | 0.88 | 0.70 | -5.59 | 0.03 | -6.22 | 9.68 | 9.61 | +1.35% |
| 2024 | 0.09 | 3.80 | 1.97 | -0.07 | 7.01 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.30% | 13.07% | 15.34% | 20.28% | 22.14% |
| Sharpe ratio | 1.99 | 2.01 | 1.36 | -0.46 | 0.13 |
| Best month | +9.61% | +9.61% | +9.68% | +14.70% | +14.70% |
| Worst month | -0.07% | -0.07% | -6.22% | -14.82% | -20.41% |
| Maximum loss | -4.97% | -4.97% | -15.43% | -47.13% | -47.13% |
| Outperformance | -7.90% | - | +8.21% | +13.96% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Nordic Small Cap Pr.EUR | reinvestment | 293.3400 | +26.72% | -11.66% | |
| BNPP F.Nordic Small Cap C.CZK RH | reinvestment | 1,054.1801 | +28.43% | - | |
| BNP Paribas Funds Nordic Small C... | reinvestment | 63.6400 | +26.92% | -11.23% | |
| BNPP F.Nordic Small Cap N EUR | reinvestment | 244.4000 | +24.54% | -16.18% | |
| BNP Paribas Funds Nordic Small C... | paying dividend | 412.2300 | +25.47% | -14.27% | |
| BNPP F.Nordic Small Cap C.NOK H | paying dividend | 1,596.7400 | +22.84% | -5.61% | |
| BNP Paribas Funds Nordic Small C... | reinvestment | 518.1900 | +25.47% | -14.27% |
Performance
| YTD | +13.49% | ||
|---|---|---|---|
| 6 Months | +13.81% | ||
| 1 Year | +24.54% | ||
| 3 Years | -16.18% | ||
| 5 Years | +36.86% | ||
| 10 Years | - | ||
| Since start | +39.96% | ||
| Year | |||
| 2023 | +1.35% | ||
| 2022 | -33.70% | ||
| 2021 | +13.02% | ||
| 2020 | +42.62% | ||
| 2019 | +23.70% | ||
| 2018 | -7.34% | ||
