BNPP F.US Small Cap Pr.USD/ LU0823411532 /
| NAV31/10/2024 | Chg.-3.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.2800USD | -1.42% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.53 | -19.46 | 14.35 | 7.94 | 2.95 | 3.38 | 5.72 | -2.38 | 2.45 | 13.91 | 7.87 | +22.56% |
| 2021 | 0.76 | 6.03 | 2.55 | 4.52 | -1.35 | 0.23 | -1.04 | 2.21 | -2.80 | 5.69 | -4.26 | 3.60 | +16.69% |
| 2022 | -9.24 | 0.87 | 0.10 | -10.64 | -2.60 | -6.05 | 11.87 | -0.34 | -8.81 | 8.94 | 3.83 | -6.12 | -19.09% |
| 2023 | 9.41 | -2.73 | -4.65 | -1.36 | -1.99 | 8.88 | 5.43 | -3.13 | -5.72 | -6.67 | 8.93 | 12.31 | +17.41% |
| 2024 | -2.02 | 5.74 | 2.75 | -6.03 | 6.06 | -0.71 | 7.86 | -2.23 | 0.26 | 0.10 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.31% | 18.93% | 19.38% | 23.05% | -% |
| Sharpe ratio | 0.60 | 1.11 | 1.72 | -0.09 | - |
| Best month | +12.31% | +7.86% | +12.31% | +12.31% | +14.35% |
| Worst month | -6.03% | -6.03% | -6.67% | -10.64% | -19.46% |
| Maximum loss | -10.57% | -10.57% | -10.57% | -32.81% | - |
| Outperformance | -2.03% | - | -8.17% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Small Cap I... | reinvestment | 144.9900 | +33.82% | - | |
| BNPP F.US Small Cap Pr.USD | paying dividend | 244.2800 | +36.39% | +2.88% | |
| BNPP F.US Small Cap Pr.GBP | reinvestment | 195.4700 | +28.73% | +8.95% | |
| BNPP F.US Small Cap X2 EUR | reinvestment | 133,730.1875 | +34.14% | +13.06% | |
| BNP Paribas Funds US Small Cap C... | reinvestment | 132.1500 | +32.28% | - | |
| BNP Paribas Funds US Small Cap P... | reinvestment | 188.0900 | +32.79% | - | |
| BNP Paribas Funds US Small Cap P... | reinvestment | 145.7800 | +33.66% | - | |
| BNP Paribas Funds US Small Cap I... | reinvestment | 480.4200 | +36.61% | +3.37% | |
| BNP Paribas Funds US Small Cap I... | reinvestment | 124.2200 | +33.00% | - | |
| BNP Paribas Funds US Small Cap N... | reinvestment | 296.9200 | +34.03% | -2.38% | |
| BNP Paribas Funds US Small Cap C... | paying dividend | 276.0500 | +35.04% | -0.16% | |
| BNP Paribas Funds US Small Cap C... | reinvestment | 265.4400 | +32.47% | -7.56% | |
| BNP Paribas Funds US Small Cap P... | reinvestment | 371.3600 | +36.39% | +2.88% | |
| BNPP F.US Small Cap C.EUR | paying dividend | 254.3500 | +31.47% | +6.49% | |
| BNP Paribas Funds US Small Cap C... | reinvestment | 521.1000 | +31.46% | +6.49% | |
| BNP Paribas Funds US Small Cap C... | reinvestment | 380.2200 | +35.04% | -0.16% |
Performance
| YTD | +11.49% | ||
|---|---|---|---|
| 6 Months | +11.46% | ||
| 1 Year | +36.39% | ||
| 3 Years | +2.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.48% | ||
| Year | |||
| 2023 | +17.41% | ||
| 2022 | -19.09% | ||
| 2021 | +16.69% | ||
| 2020 | +22.56% | ||
Dividends
| 19/04/2024 | 3.14 USD |
| 19/04/2023 | 2.41 USD |
| 20/04/2022 | 2.26 USD |
| 20/04/2021 | 2.83 USD |
| 20/04/2020 | 2.38 USD |
