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Bnp Paribas Euro Defensive Equity Clas Eur
226.56
+2.47%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 226.56 | 221.09 | EUR | 26/04/01 | +2.47 |
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 | 12,1764 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.07 |
| Ytd | +0.22 |
| 1 year | +10.05 |
| 3 years | +26.50 |
| 5 years | +32.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.44 |
| 02/29/2024 | +6.55 |
| 02/28/2023 | +15.35 |
| 02/28/2022 | -13.82 |
| 02/28/2021 | +19.37 |
| Rating |
|---|
|
| Score |
|---|
| 50.7751 |
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 | +2.47 |
| 1 week | +1.08 |
| 1 month | -4.07 |
| 3 months | +0.22 |
| 6 months | +5.74 |
| From the beginning of the year | +0.22 |
| 1 year | +10.05 |
| 2 years | +15.54 |
| 3 years | +26.50 |
| 4 years | +30.48 |
| 5 years | +32.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.44 |
| 02/29/2024 | +6.55 |
| 02/28/2023 | +15.35 |
| 02/28/2022 | -13.82 |
| 02/28/2021 | +19.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.7751 |
Efficiency Indicators
| Sharpe 1 year | 1.0666 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8291 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6571 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8167 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4185 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0731 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.22 |
| 3 years | +8.09 |
| 5 years | +9.79 |
| Negative Volatility | |
|---|---|
| 1 year | +4.27 |
| 3 years | +4.73 |
| 5 years | +5.96 |
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 | 0.8291 |
| Sortino | 1.4185 |
| Bull Market | +6.46 |
| Bear Market | -2.67 |
| 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
5,098
+12.86
3 years 15,888
5,897
+33.41
5 years 14,134
3,972
+48.15
|
5,098 | +12.86 | 5,897 | +33.41 | 3,972 | +48.15 |
|
Total Volatility
1 year 18,005
9,303
+7.22
3 years 15,888
9,793
+8.09
5 years 14,134
8,761
+9.79
|
9,303 | +7.22 | 9,793 | +8.09 | 8,761 | +9.79 |
|
Negative Volatility
1 year 18,005
9,001
+4.27
3 years 15,888
7,745
+4.73
5 years 14,134
7,859
+5.96
|
9,001 | +4.27 | 7,745 | +4.73 | 7,859 | +5.96 |
|
Sharpe Index
1 year 18,005
6,223
+1.07
3 years 15,888
4,509
+0.83
5 years 14,134
3,001
+0.66
|
6,223 | +1.07 | 4,509 | +0.83 | 3,001 | +0.66 |
|
Sortino Index
1 year 18,005
6,195
+1.82
3 years 15,888
4,673
+1.42
5 years 14,134
2,850
+1.07
|
6,195 | +1.82 | 4,673 | +1.42 | 3,001 | +1.07 |
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
119
+12.86
3 years 15,888
134
+33.41
5 years 14,134
127
+48.15
|
119 | +12.86 | 134 | +33.41 | 127 | +48.15 |
|
Total Volatility
1 year 18,005
32
+7.22
3 years 15,888
9
+8.09
5 years 14,134
2
+9.79
|
32 | +7.22 | 9 | +8.09 | 2 | +9.79 |
|
Negative Volatility
1 year 18,005
98
+4.27
3 years 15,888
20
+4.73
5 years 14,134
4
+5.96
|
98 | +4.27 | 20 | +4.73 | 4 | +5.96 |
|
Sharpe Index
1 year 18,005
121
+1.07
3 years 15,888
98
+0.83
5 years 14,134
94
+0.66
|
121 | +1.07 | 98 | +0.83 | 94 | +0.66 |
|
Sortino Index
1 year 18,005
126
+1.82
3 years 15,888
95
+1.42
5 years 14,134
94
+1.07
|
126 | +1.82 | 95 | +1.42 | 94 | +1.07 |
Data provided by 