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Bnp Paribas Euro Equity Clas Dis Eur
354.66
-0.61%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 354.66 | 356.85 | EUR | 26/04/09 | -0.61 |
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 | 37,7090 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.52 |
| Ytd | -0.87 |
| 1 year | +21.70 |
| 3 years | +19.71 |
| 5 years | +31.80 |
| Yearly | |
|---|---|
| 03/31/2025 | +16.12 |
| 03/31/2024 | +0.51 |
| 03/31/2023 | +15.07 |
| 03/31/2022 | -12.07 |
| 03/31/2021 | +22.46 |
| Rating |
|---|
|
| Score |
|---|
| 57.7313 |
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 | -0.61 |
| 1 week | +3.03 |
| 1 month | +2.52 |
| 3 months | -3.78 |
| 6 months | +0.62 |
| From the beginning of the year | -0.87 |
| 1 year | +21.70 |
| 2 years | +10.33 |
| 3 years | +19.71 |
| 4 years | +30.72 |
| 5 years | +31.80 |
| Yearly | |
|---|---|
| 03/31/2025 | +16.12 |
| 03/31/2024 | +0.51 |
| 03/31/2023 | +15.07 |
| 03/31/2022 | -12.07 |
| 03/31/2021 | +22.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.7313 |
Efficiency Indicators
| Sharpe 1 year | 0.1225 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1211 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2724 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1461 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1673 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4054 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.27 |
| 3 years | +12.22 |
| 5 years | +14.33 |
| Negative Volatility | |
|---|---|
| 1 year | +11.12 |
| 3 years | +8.84 |
| 5 years | +9.63 |
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 - 26/03/31
Relative
| Sharpe | 0.1211 |
| Sortino | 0.1673 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
11,853
+2.86
3 years 15,865
12,931
+11.96
5 years 14,155
4,805
+26.58
|
11,853 | +2.86 | 12,931 | +11.96 | 4,805 | +26.58 |
|
Total Volatility
1 year 17,959
17,061
+13.27
3 years 15,865
13,738
+12.22
5 years 14,155
13,084
+14.33
|
17,061 | +13.27 | 13,738 | +12.22 | 13,084 | +14.33 |
|
Negative Volatility
1 year 17,959
19,348
+11.12
3 years 15,865
15,379
+8.84
5 years 14,155
12,916
+9.63
|
19,348 | +11.12 | 15,379 | +8.84 | 12,916 | +9.63 |
|
Sharpe Index
1 year 17,959
12,786
+0.12
3 years 15,865
13,852
+0.12
5 years 14,155
5,739
+0.27
|
12,786 | +0.12 | 13,852 | +0.12 | 5,739 | +0.27 |
|
Sortino Index
1 year 17,959
12,892
+0.15
3 years 15,865
13,899
+0.17
5 years 14,155
5,697
+0.41
|
12,892 | +0.15 | 13,899 | +0.17 | 5,739 | +0.41 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
154
+2.86
3 years 15,865
158
+11.96
5 years 14,155
129
+26.58
|
154 | +2.86 | 158 | +11.96 | 129 | +26.58 |
|
Total Volatility
1 year 17,959
138
+13.27
3 years 15,865
131
+12.22
5 years 14,155
118
+14.33
|
138 | +13.27 | 131 | +12.22 | 118 | +14.33 |
|
Negative Volatility
1 year 17,959
160
+11.12
3 years 15,865
147
+8.84
5 years 14,155
118
+9.63
|
160 | +11.12 | 147 | +8.84 | 118 | +9.63 |
|
Sharpe Index
1 year 17,959
154
+0.12
3 years 15,865
157
+0.12
5 years 14,155
126
+0.27
|
154 | +0.12 | 157 | +0.12 | 126 | +0.27 |
|
Sortino Index
1 year 17,959
154
+0.15
3 years 15,865
157
+0.17
5 years 14,155
126
+0.41
|
154 | +0.15 | 157 | +0.17 | 126 | +0.41 |
Data provided by 