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Bnp Paribas Euro Defensive Equity Clas Eur
237.63
+0.81%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 237.63 | 235.72 | EUR | 26/06/11 | +0.81 |
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 | 11,9099 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.60 |
| Ytd | +5.11 |
| 1 year | +12.26 |
| 3 years | +32.28 |
| 5 years | +31.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.44 |
| 05/31/2024 | +6.55 |
| 05/31/2023 | +15.35 |
| 05/31/2022 | -13.82 |
| 05/31/2021 | +19.37 |
| Rating |
|---|
|
| Score |
|---|
| 46.972 |
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 | 1.15 |
| 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 | +0.81 |
| 1 week | +0.37 |
| 1 month | +2.60 |
| 3 months | +4.64 |
| 6 months | +6.77 |
| From the beginning of the year | +5.11 |
| 1 year | +12.26 |
| 2 years | +20.12 |
| 3 years | +32.28 |
| 4 years | +43.43 |
| 5 years | +31.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.44 |
| 05/31/2024 | +6.55 |
| 05/31/2023 | +15.35 |
| 05/31/2022 | -13.82 |
| 05/31/2021 | +19.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.972 |
Efficiency Indicators
| Sharpe 1 year | 0.9679 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5601 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4519 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3215 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8816 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6743 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.51 |
| 3 years | +9.32 |
| 5 years | +10.04 |
| Negative Volatility | |
|---|---|
| 1 year | +7.71 |
| 3 years | +5.95 |
| 5 years | +6.66 |
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 - 26/05/29
Relative
| Sharpe | 0.5601 |
| Sortino | 0.8816 |
| Bull Market | +6.46 |
| Bear Market | -6.39 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,153
+11.19
3 years 15,848
7,117
+32.33
5 years 14,193
5,248
+33.60
|
9,153 | +11.19 | 7,117 | +32.33 | 5,248 | +33.60 |
|
Total Volatility
1 year 17,946
12,854
+10.51
3 years 15,848
10,075
+9.32
5 years 14,193
8,610
+10.04
|
12,854 | +10.51 | 10,075 | +9.32 | 8,610 | +10.04 |
|
Negative Volatility
1 year 17,946
15,722
+7.71
3 years 15,848
10,078
+5.95
5 years 14,193
8,216
+6.66
|
15,722 | +7.71 | 10,078 | +5.95 | 8,216 | +6.66 |
|
Sharpe Index
1 year 17,946
10,016
+0.97
3 years 15,848
8,775
+0.56
5 years 14,193
4,001
+0.45
|
10,016 | +0.97 | 8,775 | +0.56 | 4,001 | +0.45 |
|
Sortino Index
1 year 17,946
10,761
+1.32
3 years 15,848
8,725
+0.88
5 years 14,193
4,094
+0.67
|
10,761 | +1.32 | 8,725 | +0.88 | 4,001 | +0.67 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
126
+11.19
3 years 15,848
139
+32.33
5 years 14,193
126
+33.60
|
126 | +11.19 | 139 | +32.33 | 126 | +33.60 |
|
Total Volatility
1 year 17,946
12
+10.51
3 years 15,848
7
+9.32
5 years 14,193
2
+10.04
|
12 | +10.51 | 7 | +9.32 | 2 | +10.04 |
|
Negative Volatility
1 year 17,946
29
+7.71
3 years 15,848
22
+5.95
5 years 14,193
5
+6.66
|
29 | +7.71 | 22 | +5.95 | 5 | +6.66 |
|
Sharpe Index
1 year 17,946
102
+0.97
3 years 15,848
113
+0.56
5 years 14,193
94
+0.45
|
102 | +0.97 | 113 | +0.56 | 94 | +0.45 |
|
Sortino Index
1 year 17,946
109
+1.32
3 years 15,848
110
+0.88
5 years 14,193
96
+0.67
|
109 | +1.32 | 110 | +0.88 | 96 | +0.67 |
Data provided by 