Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            685.44 688.18 EUR 26/04/02 -0.40

            Terms

            Isin LU0823401905
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Net TR (EUR)
            Start Date 13/05/24
            Advisor Name N.Av.
            Fund Asset Under Management 6,6116  at 26/02/27

            Performance

            Cumulatives
            1 month -5.77
            Ytd -3.96
            1 year +3.79
            3 years +12.44
            5 years +24.16
            Yearly
            02/28/2025 +15.25
            02/29/2024 -0.24
            02/28/2023 +14.21
            02/28/2022 -12.72
            02/28/2021 +21.55
            Rating
            Score
            42.9786

            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 -0.40
            1 week +3.04
            1 month -5.77
            3 months -4.76
            6 months -2.97
            From the beginning of the year -3.96
            1 year +3.79
            2 years +5.31
            3 years +12.44
            4 years +20.73
            5 years +24.16
            Yearly
            02/28/2025 +15.25
            02/29/2024 -0.24
            02/28/2023 +14.21
            02/28/2022 -12.72
            02/28/2021 +21.55


            Rating
            Rating
            Score
            42.9786

            Efficiency Indicators

            Sharpe 1 year 0.925
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4088
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4611
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5142
            Benchmark 1 year N.Av.
            Sortino 3 years 0.643
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7258
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.51
            3 years +10.46
            5 years +13.64
            Negative Volatility
            1 year +5.24
            3 years +6.67
            5 years +8.61

            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 0.4088
            Sortino 0.643
            Bull Market +8.72
            Bear Market -4.79
            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
            6,622
              
            +9.49
            3 years 15,888
            8,661
              
            +23.58
            5 years 14,134
            4,489
              
            +43.09
            Performance             		6,622 +9.49 8,661 +23.58 4,489 +43.09
            Total Volatility
            1 year 18,005
            12,006
              
            +8.51
            3 years 15,888
            12,693
              
            +10.46
            5 years 14,134
            12,625
              
            +13.64
            Total Volatility             		12,006 +8.51 12,693 +10.46 12,625 +13.64
            Negative Volatility
            1 year 18,005
            10,507
              
            +5.24
            3 years 15,888
            13,435
              
            +6.67
            5 years 14,134
            12,268
              
            +8.61
            Negative Volatility             		10,507 +5.24 13,435 +6.67 12,268 +8.61
            Sharpe Index
            1 year 18,005
            7,235
              
            +0.93
            3 years 15,888
            10,182
              
            +0.41
            5 years 14,134
            5,113
              
            +0.46
            Sharpe Index             		7,235 +0.93 10,182 +0.41 5,113 +0.46
            Sortino Index
            1 year 18,005
            7,139
              
            +1.51
            3 years 15,888
            10,240
              
            +0.64
            5 years 14,134
            4,961
              
            +0.73
            Sortino Index             		7,139 +1.51 10,240 +0.64 5,113 +0.73

            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
            147
              
            +9.49
            3 years 15,888
            155
              
            +23.58
            5 years 14,134
            139
              
            +43.09
            Performance             		147 +9.49 155 +23.58 139 +43.09
            Total Volatility
            1 year 18,005
            99
              
            +8.51
            3 years 15,888
            104
              
            +10.46
            5 years 14,134
            81
              
            +13.64
            Total Volatility             		99 +8.51 104 +10.46 81 +13.64
            Negative Volatility
            1 year 18,005
            134
              
            +5.24
            3 years 15,888
            130
              
            +6.67
            5 years 14,134
            109
              
            +8.61
            Negative Volatility             		134 +5.24 130 +6.67 109 +8.61
            Sharpe Index
            1 year 18,005
            131
              
            +0.93
            3 years 15,888
            151
              
            +0.41
            5 years 14,134
            137
              
            +0.46
            Sharpe Index             		131 +0.93 151 +0.41 137 +0.46
            Sortino Index
            1 year 18,005
            132
              
            +1.51
            3 years 15,888
            152
              
            +0.64
            5 years 14,134
            134
              
            +0.73
            Sortino Index             		132 +1.51 152 +0.64 134 +0.73

            Foreign Funds - Bnp Paribas Euro 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.