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BNP Paribas Funds Europe Small Cap Convertible Classic Distribution/  LU0265291822  /

Fonds
NAV1/23/2025 Chg.+0.0800 Type of yield Investment Focus Investment company
128.6100EUR +0.06% paying dividend Bonds Europe BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 -4.11 -3.50 0.27 -6.63 -9.84 -2.93 -0.96 -26.34%
2009 4.08 1.82 2.08 3.80 3.37 2.32 3.49 4.98 3.13 -0.80 1.19 4.16 +39.15%
2010 2.29 -0.31 7.45 0.52 -4.49 0.64 3.12 0.96 1.76 1.91 0.83 3.77 +19.58%
2011 1.17 1.98 0.35 0.30 -0.39 -2.78 -1.63 -6.36 -1.84 2.55 -1.44 0.54 -7.60%
2012 4.18 3.69 0.68 -0.61 -2.23 1.02 4.99 0.50 0.53 -0.24 0.74 1.14 +15.11%
2013 -0.51 1.27 -1.17 -0.23 1.65 -1.76 1.33 0.43 1.47 1.58 0.80 0.25 +5.15%
2014 0.49 1.88 0.50 0.61 1.21 -0.69 -1.38 0.71 -0.94 -0.72 1.17 0.58 +3.42%
2015 4.97 4.50 2.01 -0.59 1.34 -1.25 1.85 -2.34 -0.69 2.16 1.87 -1.58 +12.64%
2016 -3.47 -1.58 0.31 0.78 1.78 -2.99 1.85 0.54 0.67 -0.51 -0.22 1.69 -1.31%
2017 0.26 1.33 0.63 1.50 0.88 -0.64 -0.46 -0.08 1.28 1.25 -0.52 0.15 +5.70%
2018 2.43 -0.87 -0.60 0.18 -0.26 -1.29 -0.54 -0.45 -0.20 -1.74 -1.14 -1.82 -6.18%
2019 1.64 0.69 1.00 0.82 -0.90 0.17 1.16 0.46 -0.03 0.32 0.60 0.09 +6.17%
2020 1.32 -1.48 -9.61 2.82 0.86 2.40 0.42 3.19 0.20 -0.22 3.49 3.47 +6.29%
2021 2.63 0.19 0.54 -0.17 -0.57 1.18 0.95 0.93 -1.97 1.59 0.03 -0.10 +5.27%
2022 -1.34 -1.49 -0.71 -0.03 -0.98 -4.11 2.81 -1.51 -3.69 1.02 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 -1.49 2.14 1.96 +4.07%
2024 -0.40 -0.10 1.03 -0.10 1.16 -0.70 0.76 -0.59 0.57 -0.91 0.86 0.38 -
2025 0.48 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 3.07% 2.88% 4.06% 4.97%
Sharpe ratio 2.27 -0.20 0.22 -0.83 -0.31
Best month +0.48% +0.86% +1.16% +2.81% +3.49%
Worst month +0.38% -0.91% -0.91% -4.11% -9.61%
Maximum loss -0.38% -1.39% -1.78% -10.12% -13.08%
Outperformance -0.93% - -1.17% -4.60% -3.70%
 
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  
+0.48%
6 Months  
+1.04%
1 Year  
+3.30%
3 Years
  -2.06%
5 Years  
+5.85%
Since start  
+82.10%
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%
 

Dividends

4/19/2024 4.89 EUR
4/19/2023 5.13 EUR
4/20/2022 1.63 EUR
4/20/2021 0.70 EUR
4/20/2020 0.66 EUR
4/16/2019 0.62 EUR
4/18/2018 0.67 EUR
4/19/2017 1.33 EUR
6/17/2016 1.74 EUR
4/20/2015 2.23 EUR
4/16/2014 2.80 EUR
4/18/2013 3.38 EUR
4/18/2012 3.95 EUR
6/17/2011 2.25 EUR
6/18/2010 1.59 EUR
6/22/2009 4.40 EUR
6/24/2008 1.95 EUR