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Bnp Paribas Europe Equity Clas Chf
169.49
+0.75%
Currency: CHF
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 169.49 | 168.22 | CHF | 25/12/18 | +0.75 |
Terms
| Isin | LU0823399497 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe (EUR) |
| Start Date | 12/11/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,6786 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.49 |
| Ytd | +13.35 |
| 1 year | +10.85 |
| 3 years | +24.80 |
| 5 years | +35.20 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.84 |
| 11/30/2023 | +12.40 |
| 11/30/2022 | -11.79 |
| 11/30/2021 | +21.65 |
| 11/30/2020 | +1.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
10 rue Edward Steichen L-2540 - 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 CHF |
| Integrative | N.Av. CHF |
| 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 | +0.93 |
| 1 week | +0.84 |
| 1 month | +3.49 |
| 3 months | +3.85 |
| 6 months | +5.86 |
| From the beginning of the year | +13.35 |
| 1 year | +10.85 |
| 2 years | +12.51 |
| 3 years | +24.80 |
| 4 years | +13.57 |
| 5 years | +35.20 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.84 |
| 11/30/2023 | +12.40 |
| 11/30/2022 | -11.79 |
| 11/30/2021 | +21.65 |
| 11/30/2020 | +1.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7197 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5655 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5575 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3347 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0042 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9268 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.72 |
| 3 years | +11.56 |
| 5 years | +13.30 |
| Negative Volatility | |
|---|---|
| 1 year | +5.86 |
| 3 years | +6.49 |
| 5 years | +7.96 |
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 - 25/11/28
Relative
| Sharpe | 0.5655 |
| Sortino | 1.0042 |
| Bull Market | +6.12 |
| Bear Market | -4.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,041
+10.74
3 years 15,635
8,986
+20.11
5 years 13,875
N.C.
+36.63
|
12,041 | +10.74 | 8,986 | +20.11 | N.C. | +36.63 |
|
Total Volatility
1 year 17,746
10,531
+10.72
3 years 15,635
8,026
+11.56
5 years 13,875
N.C.
+13.30
|
10,531 | +10.72 | 8,026 | +11.56 | N.C. | +13.30 |
|
Negative Volatility
1 year 17,746
12,502
+5.86
3 years 15,635
9,330
+6.49
5 years 13,875
N.C.
+7.96
|
12,502 | +5.86 | 9,330 | +6.49 | N.C. | +7.96 |
|
Sharpe Index
1 year 17,746
12,412
+0.72
3 years 15,635
10,014
+0.57
5 years 13,875
N.C.
+0.56
|
12,412 | +0.72 | 10,014 | +0.57 | N.C. | +0.56 |
|
Sortino Index
1 year 17,746
12,473
+1.33
3 years 15,635
10,071
+1.00
5 years 13,875
N.C.
+0.93
|
12,473 | +1.33 | 10,071 | +1.00 | N.C. | +0.93 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
252
+10.74
3 years 15,635
410
+20.11
5 years 13,875
N.C.
+36.63
|
252 | +10.74 | 410 | +20.11 | N.C. | +36.63 |
|
Total Volatility
1 year 17,746
225
+10.72
3 years 15,635
216
+11.56
5 years 13,875
N.C.
+13.30
|
225 | +10.72 | 216 | +11.56 | N.C. | +13.30 |
|
Negative Volatility
1 year 17,746
280
+5.86
3 years 15,635
339
+6.49
5 years 13,875
N.C.
+7.96
|
280 | +5.86 | 339 | +6.49 | N.C. | +7.96 |
|
Sharpe Index
1 year 17,746
254
+0.72
3 years 15,635
414
+0.57
5 years 13,875
N.C.
+0.56
|
254 | +0.72 | 414 | +0.57 | N.C. | +0.56 |
|
Sortino Index
1 year 17,746
258
+1.33
3 years 15,635
414
+1.00
5 years 13,875
N.C.
+0.93
|
258 | +1.33 | 414 | +1.00 | N.C. | +0.93 |
Data provided by 