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Bnp Paribas Sust. Europe Multi-Factor Equity Clas Eur
220.45
-0.05%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 220.45 | 220.57 | EUR | 26/04/02 | -0.05 |
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 | 105,2081 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.78 |
| Ytd | +1.73 |
| 1 year | +12.26 |
| 3 years | +43.19 |
| 5 years | +61.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.09 |
| 02/29/2024 | +11.47 |
| 02/28/2023 | +18.27 |
| 02/28/2022 | -11.80 |
| 02/28/2021 | +27.21 |
| Rating |
|---|
|
| Score |
|---|
| 26.2145 |
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 | -0.05 |
| 1 week | +2.99 |
| 1 month | -3.78 |
| 3 months | +1.45 |
| 6 months | +5.72 |
| From the beginning of the year | +1.73 |
| 1 year | +12.26 |
| 2 years | +25.23 |
| 3 years | +43.19 |
| 4 years | +46.90 |
| 5 years | +61.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.09 |
| 02/29/2024 | +11.47 |
| 02/28/2023 | +18.27 |
| 02/28/2022 | -11.80 |
| 02/28/2021 | +27.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.2145 |
Efficiency Indicators
| Sharpe 1 year | 1.3136 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1984 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8863 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0883 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1144 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4371 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.76 |
| 3 years | +8.83 |
| 5 years | +11.79 |
| Negative Volatility | |
|---|---|
| 1 year | +4.92 |
| 3 years | +5.01 |
| 5 years | +7.24 |
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 - 26/02/27
Relative
| Sharpe | 1.1984 |
| Sortino | 2.1144 |
| Bull Market | +6.08 |
| Bear Market | -2.99 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,083
+15.90
3 years 15,888
2,553
+53.41
5 years 14,134
1,178
+84.82
|
4,083 | +15.90 | 2,553 | +53.41 | 1,178 | +84.82 |
|
Total Volatility
1 year 18,005
10,395
+7.76
3 years 15,888
10,529
+8.83
5 years 14,134
10,273
+11.79
|
10,395 | +7.76 | 10,529 | +8.83 | 10,273 | +11.79 |
|
Negative Volatility
1 year 18,005
9,912
+4.92
3 years 15,888
8,933
+5.01
5 years 14,134
9,810
+7.24
|
9,912 | +4.92 | 8,933 | +5.01 | 9,810 | +7.24 |
|
Sharpe Index
1 year 18,005
4,674
+1.31
3 years 15,888
1,366
+1.20
5 years 14,134
1,083
+0.89
|
4,674 | +1.31 | 1,366 | +1.20 | 1,083 | +0.89 |
|
Sortino Index
1 year 18,005
5,380
+2.09
3 years 15,888
1,794
+2.11
5 years 14,134
1,247
+1.44
|
5,380 | +2.09 | 1,794 | +2.11 | 1,083 | +1.44 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
186
+15.90
3 years 15,888
68
+53.41
5 years 14,134
67
+84.82
|
186 | +15.90 | 68 | +53.41 | 67 | +84.82 |
|
Total Volatility
1 year 18,005
126
+7.76
3 years 15,888
113
+8.83
5 years 14,134
150
+11.79
|
126 | +7.76 | 113 | +8.83 | 150 | +11.79 |
|
Negative Volatility
1 year 18,005
246
+4.92
3 years 15,888
141
+5.01
5 years 14,134
169
+7.24
|
246 | +4.92 | 141 | +5.01 | 169 | +7.24 |
|
Sharpe Index
1 year 18,005
238
+1.31
3 years 15,888
71
+1.20
5 years 14,134
99
+0.89
|
238 | +1.31 | 71 | +1.20 | 99 | +0.89 |
|
Sortino Index
1 year 18,005
269
+2.09
3 years 15,888
99
+2.11
5 years 14,134
116
+1.44
|
269 | +2.09 | 99 | +2.11 | 116 | +1.44 |
Data provided by 