BNPP F.US Mid Cap C.EUR/ LU0251807045 /
| NAV2024-10-03 | Chg.-1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 315.7500EUR | -0.40% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -5.46 | -3.20 | -8.28 | -5.14 | 8.93 | 6.32 | -8.05 | - |
| 2016 | -9.26 | 5.47 | 2.61 | 0.64 | 1.97 | -2.91 | 7.60 | 0.37 | -0.06 | 1.99 | 15.57 | 2.65 | +27.79% |
| 2017 | 0.33 | 4.22 | -0.43 | -2.86 | -4.79 | 0.52 | -2.54 | -4.72 | 5.06 | -1.60 | 4.21 | 0.92 | -2.28% |
| 2018 | 1.35 | -4.65 | -4.79 | 0.35 | 5.37 | 0.46 | 1.89 | 1.93 | -0.55 | -6.23 | 4.47 | -13.97 | -14.93% |
| 2019 | 12.38 | 3.88 | 0.35 | 2.81 | -8.00 | 3.64 | 3.91 | -2.97 | 0.74 | -2.83 | 4.19 | 0.13 | +18.25% |
| 2020 | 1.01 | -8.23 | -17.77 | 11.89 | 7.35 | 0.38 | 0.57 | 3.09 | 0.50 | 0.81 | 8.02 | 4.55 | +9.02% |
| 2021 | 0.17 | 3.34 | 5.59 | 2.46 | -0.99 | 3.98 | 1.15 | 3.56 | -3.23 | 7.86 | -0.83 | 2.60 | +28.27% |
| 2022 | -8.01 | -0.71 | 3.61 | -3.48 | -3.91 | -4.81 | 13.47 | -1.02 | -7.03 | 7.92 | 3.36 | -8.08 | -10.55% |
| 2023 | 6.34 | 0.66 | -3.73 | -2.42 | 1.10 | 4.36 | 2.89 | -1.43 | -3.05 | -5.04 | 5.70 | 7.70 | +12.76% |
| 2024 | -0.88 | 6.57 | 4.20 | -5.55 | 1.13 | 0.13 | 3.54 | -2.58 | -0.02 | -0.27 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.82% | 15.30% | 15.21% | 19.28% | 22.38% |
| Sharpe ratio | 0.31 | -0.42 | 0.88 | 0.12 | 0.26 |
| Best month | +7.70% | +3.54% | +7.70% | +13.47% | +13.47% |
| Worst month | -5.55% | -5.55% | -5.55% | -8.08% | -17.77% |
| Maximum loss | -8.73% | -7.86% | -8.73% | -22.47% | -39.50% |
| Outperformance | -6.30% | - | -1.26% | -8.79% | -11.55% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Mid Cap I E... | reinvestment | 164.0400 | +17.96% | - | |
| BNPP F.US Mid Cap C.H SGD | reinvestment | 157.6200 | +20.14% | +6.75% | |
| BNP Paribas Funds US Mid Cap I C... | reinvestment | 43.0800 | +24.08% | +15.37% | |
| BNP Paribas Funds US Mid Cap N C... | reinvestment | 302.7700 | +21.72% | +8.93% | |
| BNP Paribas Funds US Mid Cap Cla... | paying dividend | 258.7800 | +22.63% | +11.41% | |
| BNP Paribas Funds US Mid Cap Pri... | reinvestment | 329.2100 | +23.87% | +14.80% | |
| BNP Paribas Funds US Mid Cap Cla... | reinvestment | 209.0100 | +20.21% | +3.29% | |
| BNPP F.US Mid Cap C.EUR | reinvestment | 315.7500 | +16.60% | +17.54% | |
| BNPP F.US Mid Cap Pr.EUR H | reinvestment | 168.3900 | +21.42% | +6.51% | |
| BNP Paribas Funds US Mid Cap Cla... | reinvestment | 347.9300 | +22.64% | +11.41% |
Performance
| YTD | +5.85% | ||
|---|---|---|---|
| 6 Months | -1.61% | ||
| 1 Year | +16.60% | ||
| 3 Years | +17.54% | ||
| 5 Years | +54.55% | ||
| 10 Years | - | ||
| Since start | +64.07% | ||
| Year | |||
| 2023 | +12.76% | ||
| 2022 | -10.55% | ||
| 2021 | +28.27% | ||
| 2020 | +9.02% | ||
| 2019 | +18.25% | ||
| 2018 | -14.93% | ||
| 2017 | -2.28% | ||
| 2016 | +27.79% | ||
