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Bnp Paribas Euro Defensive Equity Clas Eur
222.83
+0.65%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 222.83 | 221.38 | EUR | 25/12/15 | +0.65 |
Terms
| Isin | LU0360646680 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI EMU (EUR) |
| Start Date | 09/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,8103 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.88 |
| Ytd | +12.80 |
| 1 year | +11.66 |
| 3 years | +37.13 |
| 5 years | +43.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.55 |
| 11/30/2023 | +15.35 |
| 11/30/2022 | -13.82 |
| 11/30/2021 | +19.37 |
| 11/30/2020 | -0.55 |
| Rating |
|---|
|
| Score |
|---|
| 41.0827 |
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: 0,0000 - Max: 3,0000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. 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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.66 |
| 1 week | +1.19 |
| 1 month | +1.88 |
| 3 months | +6.34 |
| 6 months | +7.20 |
| From the beginning of the year | +12.80 |
| 1 year | +11.66 |
| 2 years | +19.94 |
| 3 years | +37.13 |
| 4 years | +21.11 |
| 5 years | +43.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.55 |
| 11/30/2023 | +15.35 |
| 11/30/2022 | -13.82 |
| 11/30/2021 | +19.37 |
| 11/30/2020 | -0.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.0827 |
Efficiency Indicators
| Sharpe 1 year | 1.0651 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8069 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7326 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1953 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4799 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3388 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.29 |
| 3 years | +9.24 |
| 5 years | +10.85 |
| Negative Volatility | |
|---|---|
| 1 year | +4.08 |
| 3 years | +5.03 |
| 5 years | +5.91 |
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 | 0.8069 |
| Sortino | 1.4799 |
| Bull Market | +7.53 |
| Bear Market | -3.06 |
| 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
3,618
+12.36
3 years 15,635
4,452
+31.91
5 years 13,875
4,515
+41.43
|
3,618 | +12.36 | 4,452 | +31.91 | 4,515 | +41.43 |
|
Total Volatility
1 year 17,746
9,259
+8.29
3 years 15,635
10,035
+9.24
5 years 13,875
9,019
+10.85
|
9,259 | +8.29 | 10,035 | +9.24 | 9,019 | +10.85 |
|
Negative Volatility
1 year 17,746
8,028
+4.08
3 years 15,635
8,001
+5.03
5 years 13,875
7,759
+5.91
|
8,028 | +4.08 | 8,001 | +5.03 | 7,759 | +5.91 |
|
Sharpe Index
1 year 17,746
5,930
+1.07
3 years 15,635
5,442
+0.81
5 years 13,875
3,253
+0.73
|
5,930 | +1.07 | 5,442 | +0.81 | 3,253 | +0.73 |
|
Sortino Index
1 year 17,746
4,530
+2.20
3 years 15,635
4,812
+1.48
5 years 13,875
2,669
+1.34
|
4,530 | +2.20 | 4,812 | +1.48 | 3,253 | +1.34 |
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
131
+12.36
3 years 15,635
126
+31.91
5 years 13,875
123
+41.43
|
131 | +12.36 | 126 | +31.91 | 123 | +41.43 |
|
Total Volatility
1 year 17,746
25
+8.29
3 years 15,635
9
+9.24
5 years 13,875
4
+10.85
|
25 | +8.29 | 9 | +9.24 | 4 | +10.85 |
|
Negative Volatility
1 year 17,746
95
+4.08
3 years 15,635
22
+5.03
5 years 13,875
4
+5.91
|
95 | +4.08 | 22 | +5.03 | 4 | +5.91 |
|
Sharpe Index
1 year 17,746
123
+1.07
3 years 15,635
121
+0.81
5 years 13,875
96
+0.73
|
123 | +1.07 | 121 | +0.81 | 96 | +0.73 |
|
Sortino Index
1 year 17,746
123
+2.20
3 years 15,635
119
+1.48
5 years 13,875
93
+1.34
|
123 | +2.20 | 119 | +1.48 | 93 | +1.34 |
Data provided by 