BNPP F.US Small Cap X2 EUR/ LU2249614640 /
| NAV10/30/2024 | Chg.-778.3281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135,574.5469EUR | -0.57% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.41 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.16% | 19.11% | 18.67% | 22.38% | -% |
| Sharpe ratio | 0.91 | 1.15 | 1.89 | 0.07 | - |
| Best month | +11.02% | +6.92% | +11.02% | +14.79% | - |
| Worst month | -5.00% | -5.00% | -6.44% | -9.36% | - |
| Maximum loss | -10.96% | -10.96% | -10.96% | -25.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Small Cap I... | reinvestment | 147.1100 | +37.58% | - | |
| BNPP F.US Small Cap Pr.USD | paying dividend | 247.8100 | +40.18% | +4.36% | |
| BNPP F.US Small Cap Pr.GBP | reinvestment | 195.9600 | +30.97% | +9.22% | |
| BNPP F.US Small Cap X2 EUR | reinvestment | 135,574.5469 | +38.42% | +14.62% | |
| BNP Paribas Funds US Small Cap C... | reinvestment | 134.0900 | +35.98% | - | |
| BNP Paribas Funds US Small Cap P... | reinvestment | 190.6900 | +37.02% | - | |
| BNP Paribas Funds US Small Cap P... | reinvestment | 147.9200 | +37.41% | - | |
| BNP Paribas Funds US Small Cap I... | reinvestment | 487.3700 | +40.40% | +4.87% | |
| BNP Paribas Funds US Small Cap I... | reinvestment | 125.9400 | +37.25% | - | |
| BNP Paribas Funds US Small Cap N... | reinvestment | 301.2300 | +37.74% | -0.96% | |
| BNP Paribas Funds US Small Cap C... | paying dividend | 280.0500 | +38.78% | +1.29% | |
| BNP Paribas Funds US Small Cap C... | reinvestment | 269.3300 | +36.19% | -6.21% | |
| BNP Paribas Funds US Small Cap P... | reinvestment | 376.7400 | +40.18% | +4.37% | |
| BNPP F.US Small Cap C.EUR | paying dividend | 257.8800 | +35.67% | +7.97% | |
| BNP Paribas Funds US Small Cap C... | reinvestment | 528.3100 | +35.66% | +7.96% | |
| BNP Paribas Funds US Small Cap C... | reinvestment | 385.7300 | +38.78% | +1.28% |
Performance
| YTD | +15.99% | ||
|---|---|---|---|
| 6 Months | +11.85% | ||
| 1 Year | +38.42% | ||
| 3 Years | +14.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.01% | ||
| Year | |||
| 2023 | +14.59% | ||
| 2022 | -12.93% | ||
| 2021 | +17.53% | ||
