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Bnp Paribas Europe Equity Clas Dis Eur
160.59
+1.38%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 160.59 | 158.41 | EUR | 26/05/20 | +1.38 |
Terms
| Isin | LU0823400097 |
| 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 | 34,2342 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.58 |
| Ytd | +0.17 |
| 1 year | +4.96 |
| 3 years | +13.24 |
| 5 years | +25.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.25 |
| 04/30/2024 | -1.16 |
| 04/30/2023 | +12.27 |
| 04/30/2022 | -11.77 |
| 04/30/2021 | +21.45 |
| Rating |
|---|
|
| Score |
|---|
| 23.0361 |
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 | +0.37 |
| 1 week | +0.81 |
| 1 month | -3.58 |
| 3 months | -3.51 |
| 6 months | +4.74 |
| From the beginning of the year | +0.17 |
| 1 year | +4.96 |
| 2 years | +4.46 |
| 3 years | +13.24 |
| 4 years | +29.20 |
| 5 years | +25.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.25 |
| 04/30/2024 | -1.16 |
| 04/30/2023 | +12.27 |
| 04/30/2022 | -11.77 |
| 04/30/2021 | +21.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.0361 |
Efficiency Indicators
| Sharpe 1 year | 0.6698 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2204 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2615 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8544 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3088 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3853 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.93 |
| 3 years | +11.92 |
| 5 years | +13.74 |
| Negative Volatility | |
|---|---|
| 1 year | +10.14 |
| 3 years | +8.50 |
| 5 years | +9.33 |
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 - 26/04/30
Relative
| Sharpe | 0.2204 |
| Sortino | 0.3088 |
| Bull Market | +6.27 |
| Bear Market | -9.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,149
+10.33
3 years 15,839
12,096
+15.91
5 years 14,143
6,017
+25.40
|
10,149 | +10.33 | 12,096 | +15.91 | 6,017 | +25.40 |
|
Total Volatility
1 year 17,918
15,808
+12.93
3 years 15,839
12,688
+11.92
5 years 14,143
11,812
+13.74
|
15,808 | +12.93 | 12,688 | +11.92 | 11,812 | +13.74 |
|
Negative Volatility
1 year 17,918
19,410
+10.14
3 years 15,839
14,872
+8.50
5 years 14,143
12,487
+9.33
|
19,410 | +10.14 | 14,872 | +8.50 | 12,487 | +9.33 |
|
Sharpe Index
1 year 17,918
12,845
+0.67
3 years 15,839
13,975
+0.22
5 years 14,143
7,061
+0.26
|
12,845 | +0.67 | 13,975 | +0.22 | 7,061 | +0.26 |
|
Sortino Index
1 year 17,918
13,509
+0.85
3 years 15,839
14,068
+0.31
5 years 14,143
7,087
+0.39
|
13,509 | +0.85 | 14,068 | +0.31 | 7,061 | +0.39 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
412
+10.33
3 years 15,839
462
+15.91
5 years 14,143
354
+25.40
|
412 | +10.33 | 462 | +15.91 | 354 | +25.40 |
|
Total Volatility
1 year 17,918
327
+12.93
3 years 15,839
346
+11.92
5 years 14,143
302
+13.74
|
327 | +12.93 | 346 | +11.92 | 302 | +13.74 |
|
Negative Volatility
1 year 17,918
444
+10.14
3 years 15,839
403
+8.50
5 years 14,143
316
+9.33
|
444 | +10.14 | 403 | +8.50 | 316 | +9.33 |
|
Sharpe Index
1 year 17,918
399
+0.67
3 years 15,839
461
+0.22
5 years 14,143
369
+0.26
|
399 | +0.67 | 461 | +0.22 | 369 | +0.26 |
|
Sortino Index
1 year 17,918
438
+0.85
3 years 15,839
462
+0.31
5 years 14,143
368
+0.39
|
438 | +0.85 | 462 | +0.31 | 368 | +0.39 |
Data provided by 