BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation/ LU0265291665 /
| NAV1/23/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.2800EUR | +0.06% | reinvestment | Bonds Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1.87 | 0.15 | 1.70 | 2.01 | 1.18 | -0.05 | -0.30 | -2.90 | 1.04 | 2.78 | -4.45 | -1.36 | +1.41% |
| 2008 | -5.29 | 0.71 | -1.86 | 3.77 | 1.00 | -4.12 | -3.50 | 0.26 | -6.63 | -9.84 | -2.94 | -0.95 | -26.35% |
| 2009 | 4.08 | 1.81 | 2.09 | 3.80 | 3.37 | 2.29 | 3.48 | 4.99 | 3.13 | -0.80 | 1.19 | 4.17 | +39.11% |
| 2010 | 2.28 | -0.31 | 7.45 | 0.52 | -4.49 | 0.65 | 3.11 | 0.97 | 1.76 | 1.91 | 0.84 | 3.77 | +19.58% |
| 2011 | 1.17 | 1.98 | 0.35 | 0.30 | -0.39 | -1.58 | -1.63 | -6.37 | -1.84 | 2.56 | -1.44 | 0.54 | -6.46% |
| 2012 | 4.19 | 3.68 | 0.68 | -0.61 | -2.24 | 1.02 | 4.98 | 0.50 | 0.53 | -0.24 | 0.74 | 1.14 | +15.12% |
| 2013 | -0.51 | 1.27 | -1.17 | -0.23 | 1.66 | -1.76 | 1.34 | 0.42 | 1.47 | 1.58 | 0.81 | 0.24 | +5.15% |
| 2014 | 0.48 | 1.89 | 0.50 | 0.61 | 1.22 | -0.70 | -1.39 | 0.72 | -0.94 | -0.71 | 1.16 | 0.59 | +3.43% |
| 2015 | 4.96 | 4.50 | 2.02 | -0.59 | 1.35 | -1.24 | 1.85 | -2.34 | -0.69 | 2.16 | 1.86 | -1.57 | +12.64% |
| 2016 | -3.48 | -1.57 | 0.31 | 0.78 | 1.78 | -2.99 | 1.85 | 0.54 | 0.67 | -0.52 | -0.22 | 1.69 | -1.31% |
| 2017 | 0.26 | 1.33 | 0.63 | 1.51 | 0.88 | -0.63 | -0.46 | -0.07 | 1.27 | 1.25 | -0.53 | 0.16 | +5.70% |
| 2018 | 2.43 | -0.86 | -0.60 | 0.18 | -0.25 | -1.29 | -0.54 | -0.44 | -0.20 | -1.75 | -1.15 | -1.82 | -6.18% |
| 2019 | 1.64 | 0.70 | 0.99 | 0.82 | -0.91 | 0.17 | 1.16 | 0.46 | -0.04 | 0.32 | 0.61 | 0.08 | +6.17% |
| 2020 | 1.32 | -1.48 | -9.61 | 2.82 | 0.85 | 2.40 | 0.42 | 3.19 | 0.20 | -0.22 | 3.49 | 3.47 | +6.29% |
| 2021 | 2.62 | 0.19 | 0.54 | -0.17 | -0.58 | 1.19 | 0.94 | 0.93 | -1.97 | 1.59 | 0.03 | -0.10 | +5.27% |
| 2022 | -1.34 | -1.50 | -0.71 | -0.03 | -0.99 | -4.10 | 2.81 | -1.52 | -3.68 | 1.01 | 1.71 | -1.55 | -9.66% |
| 2023 | 2.50 | 1.73 | -1.00 | -0.43 | 1.06 | 0.19 | 0.05 | -1.14 | -1.45 | -1.50 | 2.14 | 1.96 | +4.07% |
| 2024 | -0.40 | -0.09 | 1.03 | -0.11 | 1.16 | -0.70 | 0.76 | -0.59 | 0.57 | -0.91 | 0.87 | 0.38 | - |
| 2025 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.25% | 3.07% | 2.88% | 4.06% | 4.97% |
| Sharpe ratio | 2.28 | -0.20 | 0.22 | -0.83 | -0.31 |
| Best month | +0.47% | +0.87% | +1.16% | +2.81% | +3.49% |
| Worst month | +0.38% | -0.91% | -0.91% | -4.10% | -9.61% |
| Maximum loss | -0.37% | -1.39% | -1.78% | -10.12% | -13.08% |
| Outperformance | -0.92% | - | -1.17% | -4.61% | -3.71% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Europe Small C... | reinvestment | 102.9300 | +2.68% | - | |
| BNPP F.Europe Sm.Cap Convertible... | paying dividend | 134.6800 | +3.98% | -0.13% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 210.7400 | +4.14% | +0.34% | |
| BNP Paribas Funds Europe Small C... | paying dividend | 147.2900 | +2.68% | -3.81% | |
| BNP Paribas Funds Europe Small C... | paying dividend | 128.6100 | +3.30% | -2.06% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 164.0100 | +3.97% | -0.12% | |
| BNP Paribas Funds Europe Small C... | reinvestment | 184.2800 | +3.31% | -2.06% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +1.04% | ||
| 1 Year | +3.31% | ||
| 3 Years | -2.06% | ||
| 5 Years | +5.85% | ||
| Since start | +84.28% | ||
| Year | |||
| 2023 | +4.07% | ||
| 2022 | -9.66% | ||
| 2021 | +5.27% | ||
| 2020 | +6.29% | ||
| 2019 | +6.17% | ||
| 2018 | -6.18% | ||
| 2017 | +5.70% | ||
| 2016 | -1.31% | ||