BNPP F.US Mid Cap C.H SGD/ LU1022399627 /
| NAV28/08/2024 | Var.-1.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 157.5400SGD | -0.73% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.57 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.87% | 14.81% | 15.57% | 19.69% | -% |
| Indice di Sharpe | 0.17 | -0.06 | 0.56 | -0.16 | - |
| Mese migliore | +8.87% | +6.07% | +8.87% | +10.65% | - |
| Mese peggiore | -6.68% | -6.68% | -6.68% | -9.59% | - |
| Perdita massima | -7.98% | -7.98% | -13.27% | -28.47% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Mid Cap I E... | reinvestment | 161.6900 | +12.49% | - | |
| BNPP F.US Mid Cap C.H SGD | reinvestment | 157.5400 | +12.23% | +1.09% | |
| BNP Paribas Funds US Mid Cap I C... | reinvestment | 42.8900 | +15.86% | +8.97% | |
| BNP Paribas Funds US Mid Cap N C... | reinvestment | 302.0300 | +13.67% | +2.90% | |
| BNP Paribas Funds US Mid Cap Cla... | paying dividend | 257.9600 | +14.53% | +5.24% | |
| BNP Paribas Funds US Mid Cap Pri... | reinvestment | 327.8400 | +15.68% | +8.44% | |
| BNP Paribas Funds US Mid Cap Cla... | reinvestment | 208.8100 | +12.20% | -2.30% | |
| BNPP F.US Mid Cap C.EUR | reinvestment | 311.5700 | +11.19% | +11.56% | |
| BNPP F.US Mid Cap Pr.EUR H | reinvestment | 168.0900 | +13.38% | +0.76% | |
| BNP Paribas Funds US Mid Cap Cla... | reinvestment | 346.8200 | +14.53% | +5.24% |
Prestazione
| YTD | +3.93% | ||
|---|---|---|---|
| 6 mesi | +1.30% | ||
| 1 anno | +12.23% | ||
| 3 anni | +1.09% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.37% | ||
| Anno | |||
| 2023 | +14.53% | ||
| 2022 | -16.78% | ||
| 2021 | +15.46% | ||
