BNP Paribas
0P0001K9RW.F
LU2118277008
BNP PARIBAS EASY MSCI EMU SRI PAB [TRACK I PLUS, C]
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Risk & Diversification Scores

Transparent evaluation of price volatility (SRI) and 4-dimensional portfolio diversification.

Volatility Risk Score
5/7 Elevated
5 / 7 SRI PRIIPs Risk Class

Above-average volatility. Suitable for experienced investors with high risk tolerance (5+ years horizon).

Volatility (5Y)
14.5% p.a.
5-Year Horizon
Max Drawdown (5Y)
-18.1%
Deepest Drawdown
Sharpe Ratio
0.62
Good (0.5 - 1.0)
Rec. Holding Period
5 - 10+ Years
Investment Horizon
Elevated Risk / Growth: Score Basis:
Diversification Score
Focused (35% – 50%)
68 / 100 Portfolio Diversification
4 Dimensions: Holdings (30%) • Sectors (25%) • Industries (25%) • Regions (20%)

Focused weighting: Top holdings drive a major share of fund returns.

Top 10 Holdings
45.9%
Focused
Effective Holdings
~35
of 50 holdings
Top Sector
30.8%
Financial Services
Top Region / Country
27.3%
France
Elevated concentration in top individual holdings, leading sectors, or key regions.

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Stable Long-Term Volatility
Timeframe
Volatility (p.a.)
Max Drawdown
Sharpe Ratio
Return (p.a.)
1 Year — — — +10.9%
3 Years 12.7% -13.1% 1.02 +15.4%
5 Years 14.5% -18.1% 0.62 —
10 Years — — — —

Notes & Warnings

🟢 Favorable / fair valuation: Avg P/E of 18.3
Solid fund volume
🟡 Moderate analyst coverage (16.5 analysts)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
⚠️ Sector concentration: 31% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🟢 Strong Long-Term Stability: The asset exhibits consistently low volatility across 5 and 10 years (<16% p.a.).
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