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Bnp Paribas Sust. Europe Value N Eur
222.00
-0.22%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 222.00 | 222.49 | EUR | 25/12/16 | -0.22 |
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 | 2,7208 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.27 |
| Ytd | +23.64 |
| 1 year | +21.69 |
| 3 years | +52.91 |
| 5 years | +75.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.03 |
| 11/30/2023 | +13.10 |
| 11/30/2022 | -8.76 |
| 11/30/2021 | +25.29 |
| 11/30/2020 | -14.97 |
| Rating |
|---|
|
| Score |
|---|
| 20.498 |
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: 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 | +0.98 |
| 1 week | +1.49 |
| 1 month | +2.27 |
| 3 months | +5.43 |
| 6 months | +8.99 |
| From the beginning of the year | +23.64 |
| 1 year | +21.69 |
| 2 years | +35.27 |
| 3 years | +52.91 |
| 4 years | +44.14 |
| 5 years | +75.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.03 |
| 11/30/2023 | +13.10 |
| 11/30/2022 | -8.76 |
| 11/30/2021 | +25.29 |
| 11/30/2020 | -14.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.498 |
Efficiency Indicators
| Sharpe 1 year | 1.6733 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0457 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8912 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.3374 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9868 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7513 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.70 |
| 3 years | +10.91 |
| 5 years | +15.88 |
| Negative Volatility | |
|---|---|
| 1 year | +2.31 |
| 3 years | +5.73 |
| 5 years | +8.06 |
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 | 1.0457 |
| Sortino | 1.9868 |
| Bull Market | +6.89 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,171
+21.56
3 years 15,635
2,121
+45.83
5 years 13,875
1,749
+74.18
|
1,171 | +21.56 | 2,121 | +45.83 | 1,749 | +74.18 |
|
Total Volatility
1 year 17,746
9,865
+8.70
3 years 15,635
11,824
+10.91
5 years 13,875
14,174
+15.88
|
9,865 | +8.70 | 11,824 | +10.91 | 14,174 | +15.88 |
|
Negative Volatility
1 year 17,746
4,753
+2.31
3 years 15,635
10,364
+5.73
5 years 13,875
11,284
+8.06
|
4,753 | +2.31 | 10,364 | +5.73 | 11,284 | +8.06 |
|
Sharpe Index
1 year 17,746
1,923
+1.67
3 years 15,635
2,604
+1.05
5 years 13,875
1,683
+0.89
|
1,923 | +1.67 | 2,604 | +1.05 | 1,683 | +0.89 |
|
Sortino Index
1 year 17,746
648
+6.34
3 years 15,635
2,480
+1.99
5 years 13,875
1,066
+1.75
|
648 | +6.34 | 2,480 | +1.99 | 1,683 | +1.75 |
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
40
+21.56
3 years 15,635
71
+45.83
5 years 13,875
79
+74.18
|
40 | +21.56 | 71 | +45.83 | 79 | +74.18 |
|
Total Volatility
1 year 17,746
81
+8.70
3 years 15,635
296
+10.91
5 years 13,875
396
+15.88
|
81 | +8.70 | 296 | +10.91 | 396 | +15.88 |
|
Negative Volatility
1 year 17,746
38
+2.31
3 years 15,635
243
+5.73
5 years 13,875
275
+8.06
|
38 | +2.31 | 243 | +5.73 | 275 | +8.06 |
|
Sharpe Index
1 year 17,746
75
+1.67
3 years 15,635
135
+1.05
5 years 13,875
130
+0.89
|
75 | +1.67 | 135 | +1.05 | 130 | +0.89 |
|
Sortino Index
1 year 17,746
39
+6.34
3 years 15,635
149
+1.99
5 years 13,875
95
+1.75
|
39 | +6.34 | 149 | +1.99 | 95 | +1.75 |
Data provided by 