BNPP F.Europe Sm.Cap Convertible Pr.EUR/ LU1664645444 /
| NAV1/23/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.6800EUR | +0.06% | paying dividend | Bonds Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.24 | -0.21 | -1.24 | -0.47 | -0.39 | -0.14 | -1.69 | -1.10 | -1.75 | - |
| 2019 | 1.69 | 0.75 | 1.04 | 0.88 | -0.85 | 0.22 | 1.23 | 0.52 | 0.02 | 0.38 | 0.65 | 0.15 | +6.86% |
| 2020 | 1.37 | -1.43 | -9.56 | 2.88 | 0.91 | 2.46 | 0.48 | 3.25 | 0.25 | -0.17 | 3.55 | 3.52 | +6.98% |
| 2021 | 2.68 | 0.24 | 0.60 | -0.12 | -0.52 | 1.24 | 1.00 | 1.00 | -1.92 | 1.64 | 0.08 | -0.04 | +5.96% |
| 2022 | -1.29 | -1.45 | -0.66 | 0.02 | -0.94 | -4.05 | 2.86 | -1.45 | -3.63 | 1.07 | 1.77 | -1.50 | -9.07% |
| 2023 | 2.56 | 1.79 | -0.95 | -0.38 | 1.12 | 0.24 | 0.11 | -1.09 | -1.40 | -1.45 | 2.20 | 2.02 | +4.75% |
| 2024 | -0.34 | -0.05 | 1.08 | -0.04 | 1.21 | -0.65 | 0.82 | -0.53 | 0.63 | -0.86 | 0.92 | 0.44 | - |
| 2025 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.25% | 3.06% | 2.87% | 4.05% | 4.96% |
| Sharpe ratio | 2.59 | 0.02 | 0.45 | -0.67 | -0.18 |
| Best month | +0.52% | +0.92% | +1.21% | +2.86% | +3.55% |
| Worst month | +0.44% | -0.86% | -0.86% | -4.05% | -9.56% |
| Maximum loss | -0.36% | -1.38% | -1.68% | -9.71% | -13.00% |
| Outperformance | - | - | - | - | - |
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 | +0.52% | ||
|---|---|---|---|
| 6 Months | +1.37% | ||
| 1 Year | +3.98% | ||
| 3 Years | -0.13% | ||
| 5 Years | +9.34% | ||
| Since start | +10.84% | ||
| Year | |||
| 2023 | +4.75% | ||
| 2022 | -9.07% | ||
| 2021 | +5.96% | ||
| 2020 | +6.98% | ||
| 2019 | +6.86% | ||
Dividends
| 4/19/2024 | 5.08 EUR |
| 4/19/2023 | 5.29 EUR |
| 4/20/2022 | 1.67 EUR |
| 4/20/2021 | 0.71 EUR |
| 4/20/2020 | 0.67 EUR |
| 4/16/2019 | 0.63 EUR |
| 4/18/2018 | 0.50 EUR |