BNP Paribas Funds Europe Small Cap Convertible Privilege Capitalisation/ LU0265308576 /
| NAV23/01/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.0100EUR | +0.05% | 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 | 0.17 | 1.71 | 2.03 | 1.21 | 0.00 | -0.25 | -2.86 | 1.07 | 2.81 | -4.40 | -1.29 | +1.85% |
| 2008 | -5.24 | 0.78 | -1.80 | 3.84 | 1.06 | -4.06 | -3.43 | 0.32 | -6.56 | -9.76 | -2.87 | -0.87 | -25.74% |
| 2009 | 4.17 | 1.88 | 2.16 | 3.87 | 3.44 | 2.35 | 3.53 | 5.04 | 3.17 | -0.77 | 1.22 | 4.20 | +40.00% |
| 2010 | 2.31 | -0.29 | 7.48 | 0.55 | -4.47 | 0.67 | 3.15 | 0.99 | 1.80 | 1.94 | 0.88 | 3.81 | +20.05% |
| 2011 | 1.21 | 2.02 | 0.39 | 0.34 | -0.35 | -1.54 | -1.60 | -6.33 | -1.80 | 2.60 | -1.40 | 0.58 | -6.01% |
| 2012 | 4.24 | 3.73 | 0.72 | -0.57 | -2.19 | 1.06 | 5.04 | 0.54 | 0.57 | -0.18 | 0.77 | 1.19 | +15.71% |
| 2013 | -0.47 | 1.31 | -1.12 | -0.18 | 1.70 | -1.72 | 1.38 | 0.47 | 1.52 | 1.62 | 0.85 | 0.29 | +5.73% |
| 2014 | 0.53 | 1.93 | 0.55 | 0.65 | 1.26 | -0.65 | -1.34 | 0.76 | -0.89 | -0.67 | 1.21 | 0.63 | +4.00% |
| 2015 | 5.00 | 4.55 | 2.06 | -0.54 | 1.39 | -1.20 | 1.90 | -2.30 | -0.64 | 2.21 | 1.92 | -1.53 | +13.26% |
| 2016 | -3.43 | -1.53 | 0.36 | 0.83 | 1.83 | -2.94 | 1.89 | 0.59 | 0.71 | -0.46 | -0.18 | 1.73 | -0.77% |
| 2017 | 0.31 | 1.37 | 0.67 | 1.55 | 0.93 | -0.58 | -0.41 | -0.03 | 1.32 | 1.29 | -0.48 | 0.20 | +6.29% |
| 2018 | 2.49 | -0.82 | -0.55 | 0.24 | -0.20 | -1.25 | -0.47 | -0.39 | -0.15 | -1.69 | -1.09 | -1.75 | -5.56% |
| 2019 | 1.69 | 0.75 | 1.04 | 0.88 | -0.85 | 0.22 | 1.23 | 0.52 | 0.01 | 0.38 | 0.65 | 0.15 | +6.86% |
| 2020 | 1.37 | -1.43 | -9.56 | 2.87 | 0.91 | 2.45 | 0.48 | 3.25 | 0.25 | -0.17 | 3.55 | 3.52 | +6.98% |
| 2021 | 2.68 | 0.25 | 0.59 | -0.12 | -0.52 | 1.23 | 1.01 | 0.98 | -1.91 | 1.65 | 0.08 | -0.04 | +5.97% |
| 2022 | -1.29 | -1.45 | -0.65 | 0.02 | -0.94 | -4.05 | 2.86 | -1.46 | -3.63 | 1.07 | 1.76 | -1.50 | -9.07% |
| 2023 | 2.56 | 1.78 | -0.95 | -0.38 | 1.12 | 0.25 | 0.11 | -1.09 | -1.40 | -1.43 | 2.19 | 2.02 | +4.76% |
| 2024 | -0.35 | -0.04 | 1.09 | -0.05 | 1.21 | -0.65 | 0.82 | -0.53 | 0.62 | -0.86 | 0.92 | 0.44 | - |
| 2025 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.25% | 3.07% | 2.89% | 4.06% | 4.97% |
| Sharpe ratio | 2.58 | 0.02 | 0.45 | -0.67 | -0.17 |
| Best month | +0.51% | +0.92% | +1.21% | +2.86% | +3.55% |
| Worst month | +0.44% | -0.86% | -0.86% | -4.05% | -9.56% |
| Maximum loss | -0.37% | -1.39% | -1.68% | -9.71% | -13.00% |
| Outperformance | -2.77% | - | -2.33% | -4.40% | -2.25% |
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 | +0.51% | ||
|---|---|---|---|
| 6 Months | +1.37% | ||
| 1 Year | +3.97% | ||
| 3 Years | -0.12% | ||
| 5 Years | +9.37% | ||
| Since start | +105.01% | ||
| Year | |||
| 2023 | +4.76% | ||
| 2022 | -9.07% | ||
| 2021 | +5.97% | ||
| 2020 | +6.98% | ||
| 2019 | +6.86% | ||
| 2018 | -5.56% | ||
| 2017 | +6.29% | ||
| 2016 | -0.77% | ||