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Bnp Paribas Euro Equity Clas Dis Eur
360.69
+0.60%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 360.69 | 358.54 | EUR | 26/06/11 | +0.60 |
Terms
| Isin | LU0823401731 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| 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 | 34,7006 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.83 |
| Ytd | +3.71 |
| 1 year | +9.06 |
| 3 years | +25.12 |
| 5 years | +31.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.12 |
| 05/31/2024 | +0.51 |
| 05/31/2023 | +15.07 |
| 05/31/2022 | -12.07 |
| 05/31/2021 | +22.46 |
| Rating |
|---|
|
| Score |
|---|
| 35.6375 |
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 | +0.60 |
| 1 week | -0.05 |
| 1 month | +3.83 |
| 3 months | +5.71 |
| 6 months | +5.18 |
| From the beginning of the year | +3.71 |
| 1 year | +9.06 |
| 2 years | +13.52 |
| 3 years | +25.12 |
| 4 years | +43.72 |
| 5 years | +31.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.12 |
| 05/31/2024 | +0.51 |
| 05/31/2023 | +15.07 |
| 05/31/2022 | -12.07 |
| 05/31/2021 | +22.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.6375 |
Efficiency Indicators
| Sharpe 1 year | 0.5316 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2836 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3162 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6506 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4061 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4671 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.22 |
| 3 years | +12.56 |
| 5 years | +14.49 |
| Negative Volatility | |
|---|---|
| 1 year | +11.65 |
| 3 years | +8.84 |
| 5 years | +9.71 |
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 | 0.2836 |
| Sortino | 0.4061 |
| Bull Market | +8.79 |
| Bear Market | -10.16 |
| 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
10,927
+8.09
3 years 15,848
8,471
+26.43
5 years 14,193
5,306
+33.10
|
10,927 | +8.09 | 8,471 | +26.43 | 5,306 | +33.10 |
|
Total Volatility
1 year 17,946
17,117
+14.22
3 years 15,848
13,311
+12.56
5 years 14,193
12,605
+14.49
|
17,117 | +14.22 | 13,311 | +12.56 | 12,605 | +14.49 |
|
Negative Volatility
1 year 17,946
20,031
+11.65
3 years 15,848
15,194
+8.84
5 years 14,193
12,793
+9.71
|
20,031 | +11.65 | 15,194 | +8.84 | 12,793 | +9.71 |
|
Sharpe Index
1 year 17,946
13,891
+0.53
3 years 15,848
12,933
+0.28
5 years 14,193
5,994
+0.32
|
13,891 | +0.53 | 12,933 | +0.28 | 5,994 | +0.32 |
|
Sortino Index
1 year 17,946
14,280
+0.65
3 years 15,848
13,059
+0.41
5 years 14,193
5,976
+0.47
|
14,280 | +0.65 | 13,059 | +0.41 | 5,994 | +0.47 |
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
148
+8.09
3 years 15,848
151
+26.43
5 years 14,193
129
+33.10
|
148 | +8.09 | 151 | +26.43 | 129 | +33.10 |
|
Total Volatility
1 year 17,946
114
+14.22
3 years 15,848
109
+12.56
5 years 14,193
105
+14.49
|
114 | +14.22 | 109 | +12.56 | 105 | +14.49 |
|
Negative Volatility
1 year 17,946
154
+11.65
3 years 15,848
140
+8.84
5 years 14,193
112
+9.71
|
154 | +11.65 | 140 | +8.84 | 112 | +9.71 |
|
Sharpe Index
1 year 17,946
148
+0.53
3 years 15,848
151
+0.28
5 years 14,193
127
+0.32
|
148 | +0.53 | 151 | +0.28 | 127 | +0.32 |
|
Sortino Index
1 year 17,946
149
+0.65
3 years 15,848
151
+0.41
5 years 14,193
124
+0.47
|
149 | +0.65 | 151 | +0.41 | 124 | +0.47 |
Data provided by 