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Bnp Paribas Europe Equity Clas Eur
320.12
-0.14%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 320.12 | 320.57 | EUR | 26/04/02 | -0.14 |
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 | 348,9379 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.03 |
| Ytd | -1.91 |
| 1 year | +5.99 |
| 3 years | +14.10 |
| 5 years | +23.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.25 |
| 02/29/2024 | -1.16 |
| 02/28/2023 | +12.26 |
| 02/28/2022 | -11.77 |
| 02/28/2021 | +21.45 |
| Rating |
|---|
|
| Score |
|---|
| 14.9212 |
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: 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 | -0.14 |
| 1 week | +3.17 |
| 1 month | -5.03 |
| 3 months | -2.53 |
| 6 months | +0.78 |
| From the beginning of the year | -1.91 |
| 1 year | +5.99 |
| 2 years | +6.15 |
| 3 years | +14.10 |
| 4 years | +19.55 |
| 5 years | +23.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.25 |
| 02/29/2024 | -1.16 |
| 02/28/2023 | +12.26 |
| 02/28/2022 | -11.77 |
| 02/28/2021 | +21.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.9212 |
Efficiency Indicators
| Sharpe 1 year | 0.868 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3812 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.448 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2672 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5835 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6938 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.75 |
| 3 years | +10.01 |
| 5 years | +13.05 |
| Negative Volatility | |
|---|---|
| 1 year | +6.04 |
| 3 years | +6.56 |
| 5 years | +8.37 |
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 | 0.3812 |
| Sortino | 0.5835 |
| Bull Market | +6.27 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,716
+9.32
3 years 15,888
8,843
+23.16
5 years 14,134
4,633
+41.77
|
6,716 | +9.32 | 8,843 | +23.16 | 4,633 | +41.77 |
|
Total Volatility
1 year 18,005
12,453
+8.75
3 years 15,888
12,013
+10.01
5 years 14,134
11,756
+13.05
|
12,453 | +8.75 | 12,013 | +10.01 | 11,756 | +13.05 |
|
Negative Volatility
1 year 18,005
11,669
+6.04
3 years 15,888
13,236
+6.56
5 years 14,134
11,827
+8.37
|
11,669 | +6.04 | 13,236 | +6.56 | 11,827 | +8.37 |
|
Sharpe Index
1 year 18,005
7,637
+0.87
3 years 15,888
10,592
+0.38
5 years 14,134
5,279
+0.45
|
7,637 | +0.87 | 10,592 | +0.38 | 5,279 | +0.45 |
|
Sortino Index
1 year 18,005
8,095
+1.27
3 years 15,888
10,731
+0.58
5 years 14,134
5,202
+0.69
|
8,095 | +1.27 | 10,731 | +0.58 | 5,279 | +0.69 |
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
417
+9.32
3 years 15,888
440
+23.16
5 years 14,134
340
+41.77
|
417 | +9.32 | 440 | +23.16 | 340 | +41.77 |
|
Total Volatility
1 year 18,005
281
+8.75
3 years 15,888
315
+10.01
5 years 14,134
289
+13.05
|
281 | +8.75 | 315 | +10.01 | 289 | +13.05 |
|
Negative Volatility
1 year 18,005
390
+6.04
3 years 15,888
385
+6.56
5 years 14,134
315
+8.37
|
390 | +6.04 | 385 | +6.56 | 315 | +8.37 |
|
Sharpe Index
1 year 18,005
355
+0.87
3 years 15,888
456
+0.38
5 years 14,134
358
+0.45
|
355 | +0.87 | 456 | +0.38 | 358 | +0.45 |
|
Sortino Index
1 year 18,005
363
+1.27
3 years 15,888
457
+0.58
5 years 14,134
356
+0.69
|
363 | +1.27 | 457 | +0.58 | 356 | +0.69 |
Data provided by 