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Bnp Paribas Europe Equity Clas Eur
322.98
+1.06%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 322.98 | 319.60 | EUR | 25/12/18 | +1.06 |
Terms
| Isin | LU0823399810 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe (EUR) |
| Start Date | 13/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 335,1482 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.72 |
| Ytd | +13.08 |
| 1 year | +10.54 |
| 3 years | +25.10 |
| 5 years | +35.12 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.16 |
| 11/30/2023 | +12.26 |
| 11/30/2022 | -11.77 |
| 11/30/2021 | +21.45 |
| 11/30/2020 | +1.47 |
| Rating |
|---|
|
| Score |
|---|
| 15.2028 |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.06 |
| 1 week | +0.84 |
| 1 month | +3.72 |
| 3 months | +3.90 |
| 6 months | +6.02 |
| From the beginning of the year | +13.08 |
| 1 year | +10.54 |
| 2 years | +12.49 |
| 3 years | +25.10 |
| 4 years | +13.51 |
| 5 years | +35.12 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.16 |
| 11/30/2023 | +12.26 |
| 11/30/2022 | -11.77 |
| 11/30/2021 | +21.45 |
| 11/30/2020 | +1.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.2028 |
Efficiency Indicators
| Sharpe 1 year | 0.7305 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5447 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5433 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3121 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9551 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.896 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.50 |
| 3 years | +12.03 |
| 5 years | +13.78 |
| Negative Volatility | |
|---|---|
| 1 year | +5.93 |
| 3 years | +6.84 |
| 5 years | +8.31 |
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 - 25/11/28
Relative
| Sharpe | 0.5447 |
| Sortino | 0.9551 |
| Bull Market | +6.99 |
| Bear Market | -4.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,239
+10.68
3 years 15,635
8,590
+19.55
5 years 13,875
5,014
+36.50
|
4,239 | +10.68 | 8,590 | +19.55 | 5,014 | +36.50 |
|
Total Volatility
1 year 17,746
13,533
+10.50
3 years 15,635
13,379
+12.03
5 years 13,875
11,808
+13.78
|
13,533 | +10.50 | 13,379 | +12.03 | 11,808 | +13.78 |
|
Negative Volatility
1 year 17,746
11,054
+5.93
3 years 15,635
12,531
+6.84
5 years 13,875
11,749
+8.31
|
11,054 | +5.93 | 12,531 | +6.84 | 11,749 | +8.31 |
|
Sharpe Index
1 year 17,746
9,336
+0.73
3 years 15,635
9,456
+0.54
5 years 13,875
5,481
+0.54
|
9,336 | +0.73 | 9,456 | +0.54 | 5,481 | +0.54 |
|
Sortino Index
1 year 17,746
8,310
+1.31
3 years 15,635
8,786
+0.96
5 years 13,875
5,215
+0.90
|
8,310 | +1.31 | 8,786 | +0.96 | 5,481 | +0.90 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
330
+10.68
3 years 15,635
467
+19.55
5 years 13,875
337
+36.50
|
330 | +10.68 | 467 | +19.55 | 337 | +36.50 |
|
Total Volatility
1 year 17,746
349
+10.50
3 years 15,635
394
+12.03
5 years 13,875
241
+13.78
|
349 | +10.50 | 394 | +12.03 | 241 | +13.78 |
|
Negative Volatility
1 year 17,746
393
+5.93
3 years 15,635
391
+6.84
5 years 13,875
307
+8.31
|
393 | +5.93 | 391 | +6.84 | 307 | +8.31 |
|
Sharpe Index
1 year 17,746
406
+0.73
3 years 15,635
445
+0.54
5 years 13,875
364
+0.54
|
406 | +0.73 | 445 | +0.54 | 364 | +0.54 |
|
Sortino Index
1 year 17,746
410
+1.31
3 years 15,635
430
+0.96
5 years 13,875
360
+0.90
|
410 | +1.31 | 430 | +0.96 | 360 | +0.90 |
Data provided by 