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Bnp Paribas Sust. Europe Value N Eur
242.24
+0.64%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 242.24 | 240.69 | EUR | 26/06/11 | +0.64 |
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 | 2,8618 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.53 |
| Ytd | +6.63 |
| 1 year | +17.05 |
| 3 years | +55.34 |
| 5 years | +59.36 |
| Yearly | |
|---|---|
| 05/31/2025 | +26.24 |
| 05/31/2024 | +9.03 |
| 05/31/2023 | +13.10 |
| 05/31/2022 | -8.76 |
| 05/31/2021 | +25.29 |
| Rating |
|---|
|
| Score |
|---|
| 27.5272 |
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 | +0.64 |
| 1 week | -0.46 |
| 1 month | +1.53 |
| 3 months | +6.80 |
| 6 months | +9.35 |
| From the beginning of the year | +6.63 |
| 1 year | +17.05 |
| 2 years | +37.05 |
| 3 years | +55.34 |
| 4 years | +63.42 |
| 5 years | +59.36 |
| Yearly | |
|---|---|
| 05/31/2025 | +26.24 |
| 05/31/2024 | +9.03 |
| 05/31/2023 | +13.10 |
| 05/31/2022 | -8.76 |
| 05/31/2021 | +25.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.5272 |
Efficiency Indicators
| Sharpe 1 year | 1.1889 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9693 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6655 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6115 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5998 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9925 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.72 |
| 3 years | +11.86 |
| 5 years | +13.66 |
| Negative Volatility | |
|---|---|
| 1 year | +10.13 |
| 3 years | +7.20 |
| 5 years | +9.12 |
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 - 26/05/29
Relative
| Sharpe | 0.9693 |
| Sortino | 1.5998 |
| Bull Market | +5.89 |
| Bear Market | -8.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,933
+17.67
3 years 15,848
2,735
+61.80
5 years 14,193
1,990
+64.94
|
5,933 | +17.67 | 2,735 | +61.80 | 1,990 | +64.94 |
|
Total Volatility
1 year 17,946
16,589
+13.72
3 years 15,848
12,484
+11.86
5 years 14,193
11,587
+13.66
|
16,589 | +13.72 | 12,484 | +11.86 | 11,587 | +13.66 |
|
Negative Volatility
1 year 17,946
18,722
+10.13
3 years 15,848
11,912
+7.20
5 years 14,193
11,816
+9.12
|
18,722 | +10.13 | 11,912 | +7.20 | 11,816 | +9.12 |
|
Sharpe Index
1 year 17,946
7,992
+1.19
3 years 15,848
2,947
+0.97
5 years 14,193
1,755
+0.67
|
7,992 | +1.19 | 2,947 | +0.97 | 1,755 | +0.67 |
|
Sortino Index
1 year 17,946
9,387
+1.61
3 years 15,848
3,416
+1.60
5 years 14,193
2,080
+0.99
|
9,387 | +1.61 | 3,416 | +1.60 | 1,755 | +0.99 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
119
+17.67
3 years 15,848
59
+61.80
5 years 14,193
74
+64.94
|
119 | +17.67 | 59 | +61.80 | 74 | +64.94 |
|
Total Volatility
1 year 17,946
396
+13.72
3 years 15,848
329
+11.86
5 years 14,193
288
+13.66
|
396 | +13.72 | 329 | +11.86 | 288 | +13.66 |
|
Negative Volatility
1 year 17,946
398
+10.13
3 years 15,848
246
+7.20
5 years 14,193
292
+9.12
|
398 | +10.13 | 246 | +7.20 | 292 | +9.12 |
|
Sharpe Index
1 year 17,946
200
+1.19
3 years 15,848
76
+0.97
5 years 14,193
115
+0.67
|
200 | +1.19 | 76 | +0.97 | 115 | +0.67 |
|
Sortino Index
1 year 17,946
212
+1.61
3 years 15,848
86
+1.60
5 years 14,193
125
+0.99
|
212 | +1.61 | 86 | +1.60 | 125 | +0.99 |
Data provided by 