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Bnp Paribas Europe Growth Clas Eur
59.55
+0.57%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 59.55 | 59.21 | EUR | 26/05/18 | +0.57 |
Terms
| Isin | LU0823404248 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe (EUR) |
| Start Date | 13/05/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 16,0298 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.02 |
| Ytd | -6.21 |
| 1 year | -6.83 |
| 3 years | -3.63 |
| 5 years | -0.20 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.45 |
| 04/30/2024 | -1.13 |
| 04/30/2023 | +10.80 |
| 04/30/2022 | -15.12 |
| 04/30/2021 | +18.18 |
| Rating |
|---|
|
| Score |
|---|
| 12.6482 |
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: 0,0000 - 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: 0,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.39 |
| 1 week | -1.50 |
| 1 month | -4.02 |
| 3 months | -4.75 |
| 6 months | -5.54 |
| From the beginning of the year | -6.21 |
| 1 year | -6.83 |
| 2 years | -9.81 |
| 3 years | -3.63 |
| 4 years | +6.45 |
| 5 years | -0.20 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.45 |
| 04/30/2024 | -1.13 |
| 04/30/2023 | +10.80 |
| 04/30/2022 | -15.12 |
| 04/30/2021 | +18.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 12.6482 |
Efficiency Indicators
| Sharpe 1 year | -0.2418 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2124 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0318 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2829 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2812 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0451 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.77 |
| 3 years | +12.47 |
| 5 years | +14.39 |
| Negative Volatility | |
|---|---|
| 1 year | +10.91 |
| 3 years | +9.42 |
| 5 years | +10.16 |
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 | -0.2124 |
| Sortino | -0.2812 |
| Bull Market | +6.54 |
| Bear Market | -9.68 |
| 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
21,217
-1.85
3 years 15,839
18,620
-1.22
5 years 14,143
12,940
+2.01
|
21,217 | -1.85 | 18,620 | -1.22 | 12,940 | +2.01 |
|
Total Volatility
1 year 17,918
15,630
+12.77
3 years 15,839
13,338
+12.47
5 years 14,143
12,619
+14.39
|
15,630 | +12.77 | 13,338 | +12.47 | 12,619 | +14.39 |
|
Negative Volatility
1 year 17,918
20,133
+10.91
3 years 15,839
16,534
+9.42
5 years 14,143
13,798
+10.16
|
20,133 | +10.91 | 16,534 | +9.42 | 13,798 | +10.16 |
|
Sharpe Index
1 year 17,918
19,437
-0.24
3 years 15,839
18,015
-0.21
5 years 14,143
11,826
-0.03
|
19,437 | -0.24 | 18,015 | -0.21 | 11,826 | -0.03 |
|
Sortino Index
1 year 17,918
19,331
-0.28
3 years 15,839
18,005
-0.28
5 years 14,143
11,835
-0.05
|
19,331 | -0.28 | 18,005 | -0.28 | 11,826 | -0.05 |
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
569
-1.85
3 years 15,839
564
-1.22
5 years 14,143
469
+2.01
|
569 | -1.85 | 564 | -1.22 | 469 | +2.01 |
|
Total Volatility
1 year 17,918
311
+12.77
3 years 15,839
385
+12.47
5 years 14,143
357
+14.39
|
311 | +12.77 | 385 | +12.47 | 357 | +14.39 |
|
Negative Volatility
1 year 17,918
508
+10.91
3 years 15,839
467
+9.42
5 years 14,143
377
+10.16
|
508 | +10.91 | 467 | +9.42 | 377 | +10.16 |
|
Sharpe Index
1 year 17,918
579
-0.24
3 years 15,839
576
-0.21
5 years 14,143
491
-0.03
|
579 | -0.24 | 576 | -0.21 | 491 | -0.03 |
|
Sortino Index
1 year 17,918
579
-0.28
3 years 15,839
574
-0.28
5 years 14,143
491
-0.05
|
579 | -0.28 | 574 | -0.28 | 491 | -0.05 |
Data provided by 