BNPP F.US Small Cap X2 EUR/ LU2249614640 /
| NAV30/09/2024 | Var.+415.7734 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129,842.5234EUR | +0.32% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.19 | 5.99 | 2.12 | -2.45 | 3.04 | -0.96 | 2.75 | -0.92 | 5.92 | -1.50 | 2.62 | +17.53% |
| 2022 | -7.86 | 0.76 | 1.14 | -5.68 | -3.99 | -3.65 | 14.79 | 1.15 | -6.32 | 8.07 | -0.25 | -9.36 | -12.93% |
| 2023 | 7.61 | -0.31 | -6.85 | -2.85 | 1.59 | 6.49 | 4.41 | -1.51 | -3.27 | -6.44 | 5.61 | 11.02 | +14.59% |
| 2024 | -0.28 | 6.23 | 3.03 | -5.00 | 4.55 | 0.65 | 6.92 | -4.34 | -0.48 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.56% | 19.14% | 19.12% | 22.36% | -% |
| Indice di Sharpe | 0.64 | 0.23 | 1.04 | 0.11 | - |
| Mese migliore | +11.02% | +6.92% | +11.02% | +14.79% | - |
| Mese peggiore | -5.00% | -5.00% | -6.44% | -9.36% | - |
| Perdita massima | -10.96% | -10.96% | -10.96% | -25.66% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Small Cap I... | reinvestment | 144.9900 | +27.06% | - | |
| BNPP F.US Small Cap Pr.USD | paying dividend | 244.0300 | +29.50% | +10.92% | |
| BNPP F.US Small Cap Pr.GBP | reinvestment | 187.1600 | +17.03% | +11.53% | |
| BNPP F.US Small Cap X2 EUR | reinvestment | 129,842.5234 | +23.03% | +18.67% | |
| BNP Paribas Funds US Small Cap C... | reinvestment | 132.3000 | +25.63% | - | |
| BNP Paribas Funds US Small Cap P... | reinvestment | 182.7800 | +21.80% | - | |
| BNP Paribas Funds US Small Cap P... | reinvestment | 145.7900 | +26.85% | - | |
| BNP Paribas Funds US Small Cap I... | reinvestment | 479.8600 | +29.70% | +11.46% | |
| BNP Paribas Funds US Small Cap I... | reinvestment | 120.7000 | +21.99% | - | |
| BNP Paribas Funds US Small Cap N... | reinvestment | 297.0500 | +27.27% | +5.24% | |
| BNP Paribas Funds US Small Cap C... | paying dividend | 275.9900 | +28.22% | +7.64% | |
| BNP Paribas Funds US Small Cap C... | reinvestment | 265.3300 | +25.58% | -0.38% | |
| BNP Paribas Funds US Small Cap P... | reinvestment | 370.9700 | +29.50% | +10.92% | |
| BNPP F.US Small Cap C.EUR | paying dividend | 247.3800 | +20.60% | +11.78% | |
| BNP Paribas Funds US Small Cap C... | reinvestment | 506.8100 | +20.59% | +11.78% | |
| BNP Paribas Funds US Small Cap C... | reinvestment | 380.1400 | +28.22% | +7.64% |
Prestazione
| YTD | +11.08% | ||
|---|---|---|---|
| 6 mesi | +3.76% | ||
| 1 anno | +23.03% | ||
| 3 anni | +18.67% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +30.26% | ||
| Anno | |||
| 2023 | +14.59% | ||
| 2022 | -12.93% | ||
| 2021 | +17.53% | ||
