BNPP F.Nordic Small Cap N EUR/ LU0950373133 /
| NAV7/25/2024 | Chg.-3.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.1100EUR | -1.42% | 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 | -0.23 | -0.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 12.29% | 14.88% | 20.17% | 22.15% |
| Sharpe ratio | 1.50 | 1.97 | 1.01 | -0.56 | 0.09 |
| Best month | +9.61% | +7.01% | +9.68% | +14.70% | +14.70% |
| Worst month | -0.52% | -0.52% | -6.22% | -14.82% | -20.41% |
| Maximum loss | -4.97% | -4.97% | -14.99% | -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 | 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 | +12.43% | ||
|---|---|---|---|
| 6 Months | +13.06% | ||
| 1 Year | +18.79% | ||
| 3 Years | -21.18% | ||
| 5 Years | +32.39% | ||
| 10 Years | - | ||
| Since start | +38.65% | ||
| Year | |||
| 2023 | +1.35% | ||
| 2022 | -33.70% | ||
| 2021 | +13.02% | ||
| 2020 | +42.62% | ||
| 2019 | +23.70% | ||
| 2018 | -7.34% | ||
