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.

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 45.40%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 2

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

Risk Statistics

3 Years5 Years10 Years
0P00011VSH.FCategory Average0P00011VSH.FCategory Average0P00011VSH.FCategory Average
Alpha -1.55 -- 1.12 -- 2.46 --
BETA 0.92 -- 0.97 -- 0.96 --
Mean Annual Return -0.01 -- 0.94 -- 1.18 --
R-squared 94.33 -- 91.95 -- 91.56 --
Standard Deviation 18.29 -- 21.09 -- 17.66 --
Sharpe Ratio -0.14 -- 0.47 -- 0.77 --
Treynor Ratio -4.58 -- 8.29 -- 13.32 --

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