Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            224.85 223.69 EUR 26/06/11 +0.52

            Terms

            Isin LU0823400501
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            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 5,1021  at 26/04/30

            Performance

            Cumulatives
            1 month +1.86
            Ytd +1.85
            1 year +5.98
            3 years +15.93
            5 years +17.96
            Yearly
            05/31/2025 +13.40
            05/31/2024 -1.90
            05/31/2023 +11.43
            05/31/2022 -12.43
            05/31/2021 +20.54
            Rating
            Score
            19.3746

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.52
            1 week -0.23
            1 month +1.86
            3 months +2.72
            6 months +3.74
            From the beginning of the year +1.85
            1 year +5.98
            2 years +5.16
            3 years +15.93
            4 years +28.28
            5 years +17.96
            Yearly
            05/31/2025 +13.40
            05/31/2024 -1.90
            05/31/2023 +11.43
            05/31/2022 -12.43
            05/31/2021 +20.54


            Rating
            Rating Rating
            Score
            19.3746

            Efficiency Indicators

            Sharpe 1 year 0.6115
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1571
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2067
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7395
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2202
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2934
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.93
            3 years +11.92
            5 years +13.74
            Negative Volatility
            1 year +10.72
            3 years +8.62
            5 years +9.52

            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 - 26/05/29

            Relative

            Sharpe 0.1571
            Sortino 0.2202
            Bull Market +6.21
            Bear Market -9.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,710
              
            +6.76
            3 years 15,848
            11,721
              
            +17.79
            5 years 14,193
            7,652
              
            +20.58
            Performance             		11,710 +6.76 11,721 +17.79 7,652 +20.58
            Total Volatility
            1 year 17,946
            15,659
              
            +12.93
            3 years 15,848
            12,560
              
            +11.92
            5 years 14,193
            11,677
              
            +13.74
            Total Volatility             		15,659 +12.93 12,560 +11.92 11,677 +13.74
            Negative Volatility
            1 year 17,946
            19,245
              
            +10.72
            3 years 15,848
            14,761
              
            +8.62
            5 years 14,193
            12,460
              
            +9.52
            Negative Volatility             		19,245 +10.72 14,761 +8.62 12,460 +9.52
            Sharpe Index
            1 year 17,946
            13,229
              
            +0.61
            3 years 15,848
            14,495
              
            +0.16
            5 years 14,193
            7,793
              
            +0.21
            Sharpe Index             		13,229 +0.61 14,495 +0.16 7,793 +0.21
            Sortino Index
            1 year 17,946
            13,791
              
            +0.74
            3 years 15,848
            14,596
              
            +0.22
            5 years 14,193
            7,768
              
            +0.29
            Sortino Index             		13,791 +0.74 14,596 +0.22 7,793 +0.29

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            440
              
            +6.76
            3 years 15,848
            475
              
            +17.79
            5 years 14,193
            401
              
            +20.58
            Performance             		440 +6.76 475 +17.79 401 +20.58
            Total Volatility
            1 year 17,946
            318
              
            +12.93
            3 years 15,848
            336
              
            +11.92
            5 years 14,193
            293
              
            +13.74
            Total Volatility             		318 +12.93 336 +11.92 293 +13.74
            Negative Volatility
            1 year 17,946
            442
              
            +10.72
            3 years 15,848
            405
              
            +8.62
            5 years 14,193
            314
              
            +9.52
            Negative Volatility             		442 +10.72 405 +8.62 314 +9.52
            Sharpe Index
            1 year 17,946
            427
              
            +0.61
            3 years 15,848
            474
              
            +0.16
            5 years 14,193
            389
              
            +0.21
            Sharpe Index             		427 +0.61 474 +0.16 389 +0.21
            Sortino Index
            1 year 17,946
            448
              
            +0.74
            3 years 15,848
            475
              
            +0.22
            5 years 14,193
            388
              
            +0.29
            Sortino Index             		448 +0.74 475 +0.22 388 +0.29

            Foreign Funds - Bnp Paribas Europe Equity N Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.