BNP Paribas
0P0001OJH3.F
LU2365457923
BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY [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)
16.9% p.a.
5-Year Horizon
Max Drawdown (5Y)
-36.0%
Deepest Drawdown
Sharpe Ratio
0.22
Moderate (0.0 - 0.5)
Rec. Holding Period
5 - 10+ Years
Investment Horizon
Elevated Risk / Growth: Score Basis:
Diversification Score
Broadly Diversified (< 35%)
78 / 100 Portfolio Diversification
4 Dimensions: Holdings (30%) • Sectors (25%) • Industries (25%) • Regions (20%)

High risk diversification: No dependency on individual heavyweights.

Top 10 Holdings
29.4%
Low Concentration
Effective Holdings
~39
of 39 holdings
Top Sector
38.7%
Industrials
Top Region / Country
27.1%
United States
Excellent multi-dimensional diversification across holdings, industries, and geographies.

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 — — — +22.8%
3 Years 16.3% -21.7% 0.87 +16.6%
5 Years 16.9% -36.0% 0.22 —
10 Years — — — —

Notes & Warnings

🟢 Favorable / fair valuation: Avg P/E of 17.3
🟢 Excellent global diversification (Score 78/100)
🟢 Balanced position distribution (< 35% in Top 10)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.8 analysts)
⚠️ Sector concentration: 39% in "Industrials".
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 65% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 44% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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