BNPP F.US Mid Cap C.H SGD/ LU1022399627 /
| NAV11/5/2024 | Chg.+2.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.1900SGD | +1.79% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.25 | 2.29 | 4.93 | 0.18 | 1.24 | 1.15 | 3.06 | -5.02 | 7.75 | -3.57 | 3.66 | +15.46% |
| 2022 | -9.24 | -0.46 | 2.56 | -8.52 | -2.49 | -7.26 | 10.65 | -2.47 | -9.59 | 8.69 | 7.51 | -4.76 | -16.78% |
| 2023 | 8.00 | -1.84 | -1.46 | -0.90 | -2.44 | 6.59 | 3.76 | -3.18 | -5.53 | -5.35 | 8.79 | 8.87 | +14.53% |
| 2024 | -2.68 | 6.07 | 3.85 | -6.68 | 2.48 | -1.26 | 4.29 | -0.54 | 0.59 | -1.91 | 1.99 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.43% | 14.43% | 14.82% | 19.70% | -% |
| Sharpe ratio | 0.26 | 0.14 | 1.18 | -0.16 | - |
| Best month | +8.87% | +4.29% | +8.87% | +10.65% | - |
| Worst month | -6.68% | -1.91% | -6.68% | -9.59% | - |
| Maximum loss | -7.98% | -7.21% | -7.98% | -28.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Mid Cap I E... | reinvestment | 168.9500 | +22.70% | - | |
| BNPP F.US Mid Cap C.H SGD | reinvestment | 160.1900 | +20.56% | -0.42% | |
| BNP Paribas Funds US Mid Cap I C... | reinvestment | 45.2500 | +28.33% | +10.88% | |
| BNP Paribas Funds US Mid Cap N C... | reinvestment | 308.0200 | +22.16% | +1.82% | |
| BNP Paribas Funds US Mid Cap Cla... | paying dividend | 263.4500 | +23.08% | +4.14% | |
| BNP Paribas Funds US Mid Cap Pri... | reinvestment | 335.4400 | +24.31% | +7.31% | |
| BNP Paribas Funds US Mid Cap Cla... | reinvestment | 212.4100 | +20.61% | -3.63% | |
| BNPP F.US Mid Cap C.EUR | reinvestment | 339.9100 | +26.92% | +15.56% | |
| BNPP F.US Mid Cap Pr.EUR H | reinvestment | 176.6300 | +25.65% | +2.25% | |
| BNP Paribas Funds US Mid Cap Cla... | reinvestment | 365.0600 | +26.85% | +7.08% |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +20.56% | ||
| 3 Years | -0.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.30% | ||
| Year | |||
| 2023 | +14.53% | ||
| 2022 | -16.78% | ||
| 2021 | +15.46% | ||
