You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas Nordic Small Cap N Eur
Bnp Paribas Nordic Small Cap N Eur
281.26
+2.55%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 281.26 | 274.26 | EUR | 26/04/01 | +2.55 |
Terms
| Isin | LU0950373133 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% Carnegie Nordic Small Cap |
| Start Date | 14/02/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,5809 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.32 |
| Ytd | -1.45 |
| 1 year | +10.48 |
| 3 years | +34.47 |
| 5 years | -2.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.69 |
| 02/29/2024 | +15.56 |
| 02/28/2023 | +1.35 |
| 02/28/2022 | -33.70 |
| 02/28/2021 | +13.02 |
| Rating |
|---|
|
| Score |
|---|
| 32.4465 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 3% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 3% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.55 |
| 1 week | +2.77 |
| 1 month | -4.32 |
| 3 months | -1.45 |
| 6 months | +2.67 |
| From the beginning of the year | -1.45 |
| 1 year | +10.48 |
| 2 years | +23.29 |
| 3 years | +34.47 |
| 4 years | +1.77 |
| 5 years | -2.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.69 |
| 02/29/2024 | +15.56 |
| 02/28/2023 | +1.35 |
| 02/28/2022 | -33.70 |
| 02/28/2021 | +13.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.4465 |
Efficiency Indicators
| Sharpe 1 year | 1.4943 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5947 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0431 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.241 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9358 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0539 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.61 |
| 3 years | +12.52 |
| 5 years | +18.35 |
| Negative Volatility | |
|---|---|
| 1 year | +4.43 |
| 3 years | +7.96 |
| 5 years | +13.96 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.5947 |
| Sortino | 0.9358 |
| Bull Market | +0.27 |
| Bear Market | -3.83 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,123
+12.81
3 years 15,888
6,106
+32.40
5 years 14,134
12,849
+4.26
|
5,123 | +12.81 | 6,106 | +32.40 | 12,849 | +4.26 |
|
Total Volatility
1 year 18,005
8,590
+6.61
3 years 15,888
15,697
+12.52
5 years 14,134
16,079
+18.35
|
8,590 | +6.61 | 15,697 | +12.52 | 16,079 | +18.35 |
|
Negative Volatility
1 year 18,005
9,237
+4.43
3 years 15,888
15,657
+7.96
5 years 14,134
16,638
+13.96
|
9,237 | +4.43 | 15,657 | +7.96 | 16,638 | +13.96 |
|
Sharpe Index
1 year 18,005
3,647
+1.49
3 years 15,888
7,484
+0.59
5 years 14,134
11,224
+0.04
|
3,647 | +1.49 | 7,484 | +0.59 | 11,224 | +0.04 |
|
Sortino Index
1 year 18,005
4,989
+2.24
3 years 15,888
7,870
+0.94
5 years 14,134
11,207
+0.05
|
4,989 | +2.24 | 7,870 | +0.94 | 11,224 | +0.05 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
135
+12.81
3 years 15,888
173
+32.40
5 years 14,134
257
+4.26
|
135 | +12.81 | 173 | +32.40 | 257 | +4.26 |
|
Total Volatility
1 year 18,005
28
+6.61
3 years 15,888
231
+12.52
5 years 14,134
275
+18.35
|
28 | +6.61 | 231 | +12.52 | 275 | +18.35 |
|
Negative Volatility
1 year 18,005
47
+4.43
3 years 15,888
190
+7.96
5 years 14,134
295
+13.96
|
47 | +4.43 | 190 | +7.96 | 295 | +13.96 |
|
Sharpe Index
1 year 18,005
37
+1.49
3 years 15,888
142
+0.59
5 years 14,134
257
+0.04
|
37 | +1.49 | 142 | +0.59 | 257 | +0.04 |
|
Sortino Index
1 year 18,005
49
+2.24
3 years 15,888
128
+0.94
5 years 14,134
260
+0.05
|
49 | +2.24 | 128 | +0.94 | 260 | +0.05 |
Data provided by 