BNPP F.Nordic Small Cap N EUR/ LU0950373133 /
| NAV07/11/2024 | Var.+4.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 250.1700EUR | +1.93% | reinvestment | Equity Scandinavia | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.89 | 1.88 | 1.86 | -4.76 | 2.06 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.60% | 13.93% | 14.31% | 20.00% | 22.17% |
| Indice di Sharpe | 1.20 | 0.88 | 2.37 | -0.55 | 0.14 |
| Mese migliore | +9.61% | +7.01% | +9.68% | +14.70% | +14.70% |
| Mese peggiore | -4.76% | -4.76% | -4.76% | -14.82% | -20.41% |
| Perdita massima | -6.91% | -6.91% | -6.91% | -47.13% | -47.13% |
| Outperformance | -7.90% | - | +8.21% | +13.96% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Nordic Small Cap Pr.EUR | reinvestment | 302.2100 | +39.39% | -17.88% | |
| BNPP F.Nordic Small Cap C.CZK RH | reinvestment | 1,085.0500 | +40.25% | - | |
| BNP Paribas Funds Nordic Small C... | reinvestment | 65.6000 | +39.60% | -17.49% | |
| BNPP F.Nordic Small Cap N EUR | reinvestment | 250.1700 | +36.98% | -22.08% | |
| BNP Paribas Funds Nordic Small C... | paying dividend | 423.1300 | +38.01% | -20.31% | |
| BNPP F.Nordic Small Cap C.NOK H | paying dividend | 1,675.0400 | +37.13% | -9.01% | |
| BNP Paribas Funds Nordic Small C... | reinvestment | 531.8900 | +38.01% | -20.31% |
Prestazione
| YTD | +16.17% | ||
|---|---|---|---|
| 6 mesi | +7.46% | ||
| 1 anno | +36.98% | ||
| 3 anni | -22.08% | ||
| 5 anni | +34.33% | ||
| 10 anni | - | ||
| Dall'inizio | +43.27% | ||
| Anno | |||
| 2023 | +1.35% | ||
| 2022 | -33.70% | ||
| 2021 | +13.02% | ||
| 2020 | +42.62% | ||
| 2019 | +23.70% | ||
| 2018 | -7.34% | ||
