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Bnp Paribas Sust. Europe Multi-Factor Equity Clas Eur
228.03
+0.60%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 228.03 | 226.68 | EUR | 26/05/22 | +0.60 |
Terms
| Isin | LU1956135328 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 19/09/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 99,1662 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.49 |
| Ytd | +5.23 |
| 1 year | +10.36 |
| 3 years | +43.10 |
| 5 years | +61.79 |
| Yearly | |
|---|---|
| 04/30/2025 | +18.09 |
| 04/30/2024 | +11.47 |
| 04/30/2023 | +18.27 |
| 04/30/2022 | -11.80 |
| 04/30/2021 | +27.21 |
| Rating |
|---|
|
| Score |
|---|
| 31.1187 |
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 | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.60 |
| 1 week | +3.21 |
| 1 month | +0.49 |
| 3 months | -0.68 |
| 6 months | +10.40 |
| From the beginning of the year | +5.23 |
| 1 year | +10.36 |
| 2 years | +23.72 |
| 3 years | +43.10 |
| 4 years | +57.95 |
| 5 years | +61.79 |
| Yearly | |
|---|---|
| 04/30/2025 | +18.09 |
| 04/30/2024 | +11.47 |
| 04/30/2023 | +18.27 |
| 04/30/2022 | -11.80 |
| 04/30/2021 | +27.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.1187 |
Efficiency Indicators
| Sharpe 1 year | 0.9297 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8447 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7041 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.313 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3301 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0784 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.63 |
| 3 years | +10.69 |
| 5 years | +12.30 |
| Negative Volatility | |
|---|---|
| 1 year | +8.94 |
| 3 years | +6.79 |
| 5 years | +8.03 |
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 | 0.8447 |
| Sortino | 1.3301 |
| Bull Market | +6.08 |
| Bear Market | -7.81 |
| 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
8,216
+13.80
3 years 15,839
4,719
+40.87
5 years 14,143
1,821
+62.78
|
8,216 | +13.80 | 4,719 | +40.87 | 1,821 | +62.78 |
|
Total Volatility
1 year 17,918
15,458
+12.63
3 years 15,839
11,245
+10.69
5 years 14,143
10,108
+12.30
|
15,458 | +12.63 | 11,245 | +10.69 | 10,108 | +12.30 |
|
Negative Volatility
1 year 17,918
18,030
+8.94
3 years 15,839
11,387
+6.79
5 years 14,143
10,222
+8.03
|
18,030 | +8.94 | 11,387 | +6.79 | 10,222 | +8.03 |
|
Sharpe Index
1 year 17,918
10,492
+0.93
3 years 15,839
4,610
+0.84
5 years 14,143
1,528
+0.70
|
10,492 | +0.93 | 4,610 | +0.84 | 1,528 | +0.70 |
|
Sortino Index
1 year 17,918
11,226
+1.31
3 years 15,839
5,262
+1.33
5 years 14,143
1,815
+1.08
|
11,226 | +1.31 | 5,262 | +1.33 | 1,528 | +1.08 |
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
320
+13.80
3 years 15,839
134
+40.87
5 years 14,143
85
+62.78
|
320 | +13.80 | 134 | +40.87 | 85 | +62.78 |
|
Total Volatility
1 year 17,918
303
+12.63
3 years 15,839
177
+10.69
5 years 14,143
155
+12.30
|
303 | +12.63 | 177 | +10.69 | 155 | +12.30 |
|
Negative Volatility
1 year 17,918
284
+8.94
3 years 15,839
172
+6.79
5 years 14,143
171
+8.03
|
284 | +8.94 | 172 | +6.79 | 171 | +8.03 |
|
Sharpe Index
1 year 17,918
311
+0.93
3 years 15,839
132
+0.84
5 years 14,143
91
+0.70
|
311 | +0.93 | 132 | +0.84 | 91 | +0.70 |
|
Sortino Index
1 year 17,918
311
+1.31
3 years 15,839
142
+1.33
5 years 14,143
106
+1.08
|
311 | +1.31 | 142 | +1.33 | 106 | +1.08 |
Data provided by 