You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas Europe Small Cap Clas Cap Eur
Bnp Paribas Europe Small Cap Clas Cap Eur
317.38
+0.46%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 317.38 | 315.92 | EUR | 25/12/19 | +0.46 |
Terms
| Isin | LU0212178916 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Small Cap (EUR) |
| Start Date | 07/09/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 171,0634 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.92 |
| Ytd | +22.57 |
| 1 year | +23.55 |
| 3 years | +41.42 |
| 5 years | +29.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.73 |
| 11/30/2023 | +8.32 |
| 11/30/2022 | -22.37 |
| 11/30/2021 | +15.33 |
| 11/30/2020 | -1.95 |
| Rating |
|---|
|
| Score |
|---|
| 41.0998 |
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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | +2.23 |
| 1 month | +3.92 |
| 3 months | +4.14 |
| 6 months | +10.01 |
| From the beginning of the year | +22.57 |
| 1 year | +23.55 |
| 2 years | +31.71 |
| 3 years | +41.42 |
| 4 years | +14.34 |
| 5 years | +29.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.73 |
| 11/30/2023 | +8.32 |
| 11/30/2022 | -22.37 |
| 11/30/2021 | +15.33 |
| 11/30/2020 | -1.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.0998 |
Efficiency Indicators
| Sharpe 1 year | 1.7189 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7869 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4194 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.1429 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4209 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6449 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.28 |
| 3 years | +12.35 |
| 5 years | +15.81 |
| Negative Volatility | |
|---|---|
| 1 year | +2.62 |
| 3 years | +6.83 |
| 5 years | +10.22 |
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 | 0.7869 |
| Sortino | 1.4209 |
| Bull Market | +6.05 |
| Bear Market | -1.79 |
| 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
1,553
+19.58
3 years 15,635
3,368
+37.26
5 years 13,875
6,035
+28.90
|
1,553 | +19.58 | 3,368 | +37.26 | 6,035 | +28.90 |
|
Total Volatility
1 year 17,746
11,106
+9.28
3 years 15,635
13,794
+12.35
5 years 13,875
14,108
+15.81
|
11,106 | +9.28 | 13,794 | +12.35 | 14,108 | +15.81 |
|
Negative Volatility
1 year 17,746
5,415
+2.62
3 years 15,635
12,487
+6.83
5 years 13,875
14,474
+10.22
|
5,415 | +2.62 | 12,487 | +6.83 | 14,474 | +10.22 |
|
Sharpe Index
1 year 17,746
1,754
+1.72
3 years 15,635
5,720
+0.79
5 years 13,875
7,136
+0.42
|
1,754 | +1.72 | 5,720 | +0.79 | 7,136 | +0.42 |
|
Sortino Index
1 year 17,746
689
+6.14
3 years 15,635
5,199
+1.42
5 years 13,875
7,076
+0.64
|
689 | +6.14 | 5,199 | +1.42 | 7,136 | +0.64 |
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
69
+19.58
3 years 15,635
217
+37.26
5 years 13,875
399
+28.90
|
69 | +19.58 | 217 | +37.26 | 399 | +28.90 |
|
Total Volatility
1 year 17,746
147
+9.28
3 years 15,635
419
+12.35
5 years 13,875
388
+15.81
|
147 | +9.28 | 419 | +12.35 | 388 | +15.81 |
|
Negative Volatility
1 year 17,746
45
+2.62
3 years 15,635
388
+6.83
5 years 13,875
434
+10.22
|
45 | +2.62 | 388 | +6.83 | 434 | +10.22 |
|
Sharpe Index
1 year 17,746
64
+1.72
3 years 15,635
301
+0.79
5 years 13,875
428
+0.42
|
64 | +1.72 | 301 | +0.79 | 428 | +0.42 |
|
Sortino Index
1 year 17,746
45
+6.14
3 years 15,635
305
+1.42
5 years 13,875
430
+0.64
|
45 | +6.14 | 305 | +1.42 | 430 | +0.64 |
Data provided by 