BNP Paribas
0P0001MBBT.F
LU2244388000
BNP PARIBAS EASY GROWTH EUROPE [TRACK CLASSIC, 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)
15.5% p.a.
5-Year Horizon
Max Drawdown (5Y)
-20.5%
Deepest Drawdown
Sharpe Ratio
0.07
Moderate (0.0 - 0.5)
Rec. Holding Period
5 - 10+ Years
Investment Horizon
Elevated Risk / Growth: Score Basis:
Diversification Score
High Concentration (> 50%)
57 / 100 Portfolio Diversification
4 Dimensions: Holdings (30%) • Sectors (25%) • Industries (25%) • Regions (20%)

High concentration risk: A few heavyweights drive the majority of fund value.

Top 10 Holdings
52.4%
Focused
Effective Holdings
~23
of 24 holdings
Top Sector
51.9%
Financial Services
Top Region / Country
70.2%
Italy
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 — — — +3.4%
3 Years 14.1% -20.5% 0.24 +5.9%
5 Years 15.5% -20.5% 0.07 —
10 Years — — — —

Notes & Warnings

🟢 Favorable / fair valuation: Avg P/E of 14.5
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12 analysts)
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
🔴 High single-country risk: 70% of portfolio in "Italy".
🔴 Severe sector concentration risk: 52% in "Financial Services".
⚠️ Industry concentration: 37% in "Banks - Regional".
⚠️ Elevated Economic Cyclicality: 65% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 64% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 72% 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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