Frankfurt - Delayed Quote EUR

BNP Paribas Funds Nordic Small Cap (0P00011VSH.F)

64.48 -0.44 (-0.68%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return 45.40%
Worst 1Y Total Return --
Best 3Y Total Return 45.40%
Worst 3Y Total Return -7.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00011VSH.F
Category
YTD
16.15%
0.00%
1-Month
0.42%
0.00%
3-Month
-2.27%
0.00%
1-Year
27.51%
0.00%
3-Year
-5.62%
0.00%
5-Year
7.54%
0.00%
10-Year
10.89%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00011VSH.F
Category
2024
--
--
2023
3.29%
--
2022
-32.42%
--
2021
15.20%
--
2020
45.40%
--
2019
26.09%
--
2018
-5.54%
--
2017
12.84%
--

2016
13.70%
--
2015
34.01%
--
2014
15.00%
--
2013
19.13%
--
2012
21.80%
--
2011
-28.75%
--
2010
42.98%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.44% 7.19% 6.26% --
2023 -1.10% -3.52% -4.44% 13.27%
2022 -14.40% -21.21% -9.28% 10.45%
2021 1.07% 3.70% -0.43% 10.39%
2020 -25.87% 32.25% 23.57% 20.01%
2019 9.95% 2.49% -0.64% 12.61%
2018 -3.76% 7.81% 8.41% -16.02%
2017 4.27% 6.46% 3.03% -1.34%
2016 -0.93% 0.84% 10.37% 3.12%
2015 21.42% -2.20% -1.02% 14.01%

2014 9.41% 5.97% -4.06% 3.39%
2013 12.38% -6.06% 8.45% 4.04%
2012 19.02% -5.47% 4.94% 3.16%
2011 -0.61% -7.39% -29.10% 9.18%
2010 22.24% -15.18% 16.97% 17.89%
2009 19.42% 10.53% -- --

Rank in Category (By Total Return)

YTD 7
1-Month 38
3-Month 9
1-Year 15
3-Year 36
5-Year 35

Load Adjusted Returns

1-Year 27.51%
3-Year -5.62%
5-Year 7.54%
10-Year 10.89%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return 16.15%
Yield 0.00%
Morningstar Rating
Inception Date May 02, 2022

Fund Summary

null

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