BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation

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Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearBelow AverageAbove Average2 star
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation
  • Morningstar DM Europe Val TME NR EUR
%
Volatility Measurements30/04/2024
 
3-Yr Std Dev12.96 %
3-Yr Mean Return9.16 %
 
3-Yr Sharpe Ratio0.48
 
Modern Portfolio Statistics30/04/202430/04/2024
 Standard IndexBest Fit Index
 Morningstar DM Europe Val TME NR EUR  MSCI Europe Value NR EUR
3-Yr Beta1.091.07
3-Yr Alpha-1.33-1.61
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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