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Bnp Paribas Europe Small Cap Clas Cap Eur
340.33
+0.34%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 340.33 | 339.18 | EUR | 26/05/18 | +0.34 |
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 | 188,9076 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.29 |
| Ytd | +5.54 |
| 1 year | +18.54 |
| 3 years | +43.58 |
| 5 years | +22.77 |
| Yearly | |
|---|---|
| 04/30/2025 | +24.12 |
| 04/30/2024 | +6.73 |
| 04/30/2023 | +8.32 |
| 04/30/2022 | -22.37 |
| 04/30/2021 | +15.33 |
| Rating |
|---|
|
| Score |
|---|
| 48.2352 |
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 | 1.75 |
| 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 | -0.69 |
| 1 week | -0.77 |
| 1 month | -1.29 |
| 3 months | +2.93 |
| 6 months | +9.67 |
| From the beginning of the year | +5.54 |
| 1 year | +18.54 |
| 2 years | +29.31 |
| 3 years | +43.58 |
| 4 years | +44.52 |
| 5 years | +22.77 |
| Yearly | |
|---|---|
| 04/30/2025 | +24.12 |
| 04/30/2024 | +6.73 |
| 04/30/2023 | +8.32 |
| 04/30/2022 | -22.37 |
| 04/30/2021 | +15.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.2352 |
Efficiency Indicators
| Sharpe 1 year | 1.5863 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7766 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2246 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9802 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3193 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3267 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.97 |
| 3 years | +12.69 |
| 5 years | +15.46 |
| Negative Volatility | |
|---|---|
| 1 year | +6.90 |
| 3 years | +7.47 |
| 5 years | +10.63 |
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 - 26/04/30
Relative
| Sharpe | 0.7766 |
| Sortino | 1.3193 |
| Bull Market | +1.89 |
| Bear Market | -6.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,408
+24.13
3 years 15,839
4,347
+43.41
5 years 14,143
6,425
+23.09
|
4,408 | +24.13 | 4,347 | +43.41 | 6,425 | +23.09 |
|
Total Volatility
1 year 17,918
15,856
+12.97
3 years 15,839
13,643
+12.69
5 years 14,143
13,876
+15.46
|
15,856 | +12.97 | 13,643 | +12.69 | 13,876 | +15.46 |
|
Negative Volatility
1 year 17,918
15,209
+6.90
3 years 15,839
12,638
+7.47
5 years 14,143
14,370
+10.63
|
15,209 | +6.90 | 12,638 | +7.47 | 14,370 | +10.63 |
|
Sharpe Index
1 year 17,918
4,582
+1.59
3 years 15,839
5,631
+0.78
5 years 14,143
7,655
+0.22
|
4,582 | +1.59 | 5,631 | +0.78 | 7,655 | +0.22 |
|
Sortino Index
1 year 17,918
4,782
+2.98
3 years 15,839
5,356
+1.32
5 years 14,143
7,694
+0.33
|
4,782 | +2.98 | 5,356 | +1.32 | 7,655 | +0.33 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
57
+24.13
3 years 15,839
89
+43.41
5 years 14,143
375
+23.09
|
57 | +24.13 | 89 | +43.41 | 375 | +23.09 |
|
Total Volatility
1 year 17,918
336
+12.97
3 years 15,839
409
+12.69
5 years 14,143
434
+15.46
|
336 | +12.97 | 409 | +12.69 | 434 | +15.46 |
|
Negative Volatility
1 year 17,918
70
+6.90
3 years 15,839
291
+7.47
5 years 14,143
417
+10.63
|
70 | +6.90 | 291 | +7.47 | 417 | +10.63 |
|
Sharpe Index
1 year 17,918
71
+1.59
3 years 15,839
185
+0.78
5 years 14,143
392
+0.22
|
71 | +1.59 | 185 | +0.78 | 392 | +0.22 |
|
Sortino Index
1 year 17,918
47
+2.98
3 years 15,839
151
+1.32
5 years 14,143
386
+0.33
|
47 | +2.98 | 151 | +1.32 | 386 | +0.33 |
Data provided by 