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            Trend

            Last Previous Currency Date Chng
            330.045 326.949 EUR 26/05/22 +0.95

            Terms

            Isin LU1291101555
            Contract Type N.D.
            Currency EUR
            Class UCITS ETF
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Small Caps SRI Select PAB (NTR) Index
            Start Date 16/02/19
            Advisor Name N.Av.
            Fund Asset Under Management 85,3431  at 23/11/30

            Performance

            Cumulatives
            1 month +1.03
            Ytd +6.11
            1 year +7.26
            3 years +23.76
            5 years +7.79
            Yearly
            04/30/2025 +9.55
            04/30/2024 +3.93
            04/30/2023 +10.29
            04/30/2022 -22.82
            04/30/2021 +18.38
            Rating
            N.Av.
            Score
            N.Av.

            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 0.13
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 0.13
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.48
            1 week +2.53
            1 month +1.03
            3 months +1.88
            6 months +12.60
            From the beginning of the year +6.11
            1 year +7.26
            2 years +14.15
            3 years +23.76
            4 years +21.03
            5 years +7.79
            Yearly
            04/30/2025 +9.55
            04/30/2024 +3.93
            04/30/2023 +10.29
            04/30/2022 -22.82
            04/30/2021 +18.38


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6718
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3028
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0491
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0242
            Benchmark 1 year N.Av.
            Sortino 3 years 0.481
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0691
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.66
            3 years +14.52
            5 years +16.78
            Negative Volatility
            1 year +9.61
            3 years +9.14
            5 years +11.92

            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 0.3028
            Sortino 0.481
            Bull Market N.Av.
            Bear Market N.Av.
            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
            9,531
              
            +11.41
            3 years 15,839
            9,628
              
            +21.04
            5 years 14,143
            11,343
              
            +6.72
            Performance             		9,531 +11.41 9,628 +21.04 11,343 +6.72
            Total Volatility
            1 year 17,918
            17,685
              
            +14.66
            3 years 15,839
            16,068
              
            +14.52
            5 years 14,143
            15,068
              
            +16.78
            Total Volatility             		17,685 +14.66 16,068 +14.52 15,068 +16.78
            Negative Volatility
            1 year 17,918
            18,857
              
            +9.61
            3 years 15,839
            16,100
              
            +9.14
            5 years 14,143
            15,534
              
            +11.92
            Negative Volatility             		18,857 +9.61 16,100 +9.14 15,534 +11.92
            Sharpe Index
            1 year 17,918
            12,827
              
            +0.67
            3 years 15,839
            12,836
              
            +0.30
            5 years 14,143
            10,565
              
            +0.05
            Sharpe Index             		12,827 +0.67 12,836 +0.30 10,565 +0.05
            Sortino Index
            1 year 17,918
            12,621
              
            +1.02
            3 years 15,839
            12,506
              
            +0.48
            5 years 14,143
            10,576
              
            +0.07
            Sortino Index             		12,621 +1.02 12,506 +0.48 10,565 +0.07

            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
            3,768
              
            +11.41
            3 years 15,839
            3,614
              
            +21.04
            5 years 14,143
            4,222
              
            +6.72
            Performance             		3,768 +11.41 3,614 +21.04 4,222 +6.72
            Total Volatility
            1 year 17,918
            6,284
              
            +14.66
            3 years 15,839
            5,451
              
            +14.52
            5 years 14,143
            5,092
              
            +16.78
            Total Volatility             		6,284 +14.66 5,451 +14.52 5,092 +16.78
            Negative Volatility
            1 year 17,918
            6,674
              
            +9.61
            3 years 15,839
            5,471
              
            +9.14
            5 years 14,143
            5,264
              
            +11.92
            Negative Volatility             		6,674 +9.61 5,471 +9.14 5,264 +11.92
            Sharpe Index
            1 year 17,918
            4,897
              
            +0.67
            3 years 15,839
            4,652
              
            +0.30
            5 years 14,143
            4,099
              
            +0.05
            Sharpe Index             		4,897 +0.67 4,652 +0.30 4,099 +0.05
            Sortino Index
            1 year 17,918
            4,860
              
            +1.02
            3 years 15,839
            4,527
              
            +0.48
            5 years 14,143
            4,108
              
            +0.07
            Sortino Index             		4,860 +1.02 4,527 +0.48 4,108 +0.07

            Foreign Funds - Bnp P.Easy Msci Europe Small Caps Sri Pab Ucits Etf Eur: Performance, Terms, Fees, Risk, Rating


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