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Bnp Paribas Europe Small Cap Clas Cap Eur
325.20
+2.71%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 325.20 | 316.62 | EUR | 26/04/01 | +2.71 |
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 | 188,5268 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.38 |
| Ytd | -1.48 |
| 1 year | +20.40 |
| 3 years | +33.20 |
| 5 years | +18.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.12 |
| 02/29/2024 | +6.73 |
| 02/28/2023 | +8.32 |
| 02/28/2022 | -22.37 |
| 02/28/2021 | +15.33 |
| Rating |
|---|
|
| Score |
|---|
| 41.682 |
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 | +0.86 |
| 1 week | +0.84 |
| 1 month | -6.38 |
| 3 months | -1.48 |
| 6 months | +2.94 |
| From the beginning of the year | -1.48 |
| 1 year | +20.40 |
| 2 years | +24.15 |
| 3 years | +33.20 |
| 4 years | +24.21 |
| 5 years | +18.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.12 |
| 02/29/2024 | +6.73 |
| 02/28/2023 | +8.32 |
| 02/28/2022 | -22.37 |
| 02/28/2021 | +15.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.682 |
Efficiency Indicators
| Sharpe 1 year | 2.3507 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7492 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3445 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.7914 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2872 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5013 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.08 |
| 3 years | +11.75 |
| 5 years | +15.10 |
| Negative Volatility | |
|---|---|
| 1 year | +2.43 |
| 3 years | +6.85 |
| 5 years | +10.30 |
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 | 0.7492 |
| Sortino | 1.2872 |
| Bull Market | +1.89 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,040
+26.30
3 years 15,888
5,099
+37.54
5 years 14,134
5,529
+34.35
|
2,040 | +26.30 | 5,099 | +37.54 | 5,529 | +34.35 |
|
Total Volatility
1 year 18,005
12,986
+9.08
3 years 15,888
14,546
+11.75
5 years 14,134
14,369
+15.10
|
12,986 | +9.08 | 14,546 | +11.75 | 14,369 | +15.10 |
|
Negative Volatility
1 year 18,005
5,961
+2.43
3 years 15,888
13,783
+6.85
5 years 14,134
14,636
+10.30
|
5,961 | +2.43 | 13,783 | +6.85 | 14,636 | +10.30 |
|
Sharpe Index
1 year 18,005
1,058
+2.35
3 years 15,888
5,390
+0.75
5 years 14,134
6,672
+0.34
|
1,058 | +2.35 | 5,390 | +0.75 | 6,672 | +0.34 |
|
Sortino Index
1 year 18,005
803
+8.79
3 years 15,888
5,425
+1.29
5 years 14,134
6,769
+0.50
|
803 | +8.79 | 5,425 | +1.29 | 6,672 | +0.50 |
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
28
+26.30
3 years 15,888
270
+37.54
5 years 14,134
384
+34.35
|
28 | +26.30 | 270 | +37.54 | 384 | +34.35 |
|
Total Volatility
1 year 18,005
339
+9.08
3 years 15,888
463
+11.75
5 years 14,134
437
+15.10
|
339 | +9.08 | 463 | +11.75 | 437 | +15.10 |
|
Negative Volatility
1 year 18,005
47
+2.43
3 years 15,888
414
+6.85
5 years 14,134
441
+10.30
|
47 | +2.43 | 414 | +6.85 | 441 | +10.30 |
|
Sharpe Index
1 year 18,005
46
+2.35
3 years 15,888
299
+0.75
5 years 14,134
409
+0.34
|
46 | +2.35 | 299 | +0.75 | 409 | +0.34 |
|
Sortino Index
1 year 18,005
33
+8.79
3 years 15,888
291
+1.29
5 years 14,134
412
+0.50
|
33 | +8.79 | 291 | +1.29 | 412 | +0.50 |
Data provided by 