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Bnp Paribas Sust. Europe Value N Eur
220.48
+0.14%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 220.48 | 220.17 | EUR | 26/03/31 | +0.14 |
Terms
| Isin | LU0177332573 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| Risk Class | 5 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe (EUR) |
| Start Date | 03/10/06 |
| Advisor Name | Nicholas Davidson |
| Fund Asset Under Management | 3,1946 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.93 |
| Ytd | -2.94 |
| 1 year | +11.17 |
| 3 years | +43.37 |
| 5 years | +52.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +26.24 |
| 02/29/2024 | +9.03 |
| 02/28/2023 | +13.10 |
| 02/28/2022 | -8.76 |
| 02/28/2021 | +25.29 |
| Rating |
|---|
|
| Score |
|---|
| 20.8271 |
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: 0,0000 |
| Management | 2.25 |
| Reimbursement | 3% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 250,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 3% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +1.18 |
| 1 month | -8.93 |
| 3 months | -2.94 |
| 6 months | +4.58 |
| From the beginning of the year | -2.94 |
| 1 year | +11.17 |
| 2 years | +26.79 |
| 3 years | +43.37 |
| 4 years | +45.50 |
| 5 years | +52.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +26.24 |
| 02/29/2024 | +9.03 |
| 02/28/2023 | +13.10 |
| 02/28/2022 | -8.76 |
| 02/28/2021 | +25.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.8271 |
Efficiency Indicators
| Sharpe 1 year | 2.463 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1005 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8614 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.6391 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9543 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3783 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.44 |
| 3 years | +9.86 |
| 5 years | +13.05 |
| Negative Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +5.56 |
| 5 years | +8.13 |
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 | 1.1005 |
| Sortino | 1.9543 |
| Bull Market | +5.89 |
| Bear Market | -1.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,959
+20.63
3 years 15,888
2,649
+52.77
5 years 14,134
1,460
+80.07
|
2,959 | +20.63 | 2,649 | +52.77 | 1,460 | +80.07 |
|
Total Volatility
1 year 18,005
9,665
+7.44
3 years 15,888
11,816
+9.86
5 years 14,134
11,758
+13.05
|
9,665 | +7.44 | 11,816 | +9.86 | 11,758 | +13.05 |
|
Negative Volatility
1 year 18,005
5,896
+2.41
3 years 15,888
10,919
+5.56
5 years 14,134
11,362
+8.13
|
5,896 | +2.41 | 10,919 | +5.56 | 11,362 | +8.13 |
|
Sharpe Index
1 year 18,005
913
+2.46
3 years 15,888
2,021
+1.10
5 years 14,134
1,243
+0.86
|
913 | +2.46 | 2,021 | +1.10 | 1,243 | +0.86 |
|
Sortino Index
1 year 18,005
959
+7.64
3 years 15,888
2,241
+1.95
5 years 14,134
1,494
+1.38
|
959 | +7.64 | 2,241 | +1.95 | 1,243 | +1.38 |
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
91
+20.63
3 years 15,888
71
+52.77
5 years 14,134
92
+80.07
|
91 | +20.63 | 71 | +52.77 | 92 | +80.07 |
|
Total Volatility
1 year 18,005
81
+7.44
3 years 15,888
296
+9.86
5 years 14,134
291
+13.05
|
81 | +7.44 | 296 | +9.86 | 291 | +13.05 |
|
Negative Volatility
1 year 18,005
44
+2.41
3 years 15,888
253
+5.56
5 years 14,134
283
+8.13
|
44 | +2.41 | 253 | +5.56 | 283 | +8.13 |
|
Sharpe Index
1 year 18,005
40
+2.46
3 years 15,888
124
+1.10
5 years 14,134
116
+0.86
|
40 | +2.46 | 124 | +1.10 | 116 | +0.86 |
|
Sortino Index
1 year 18,005
41
+7.64
3 years 15,888
144
+1.95
5 years 14,134
135
+1.38
|
41 | +7.64 | 144 | +1.95 | 135 | +1.38 |
Data provided by 