BNP Paribas
0P0001MWBQ.F
LU2314314209
BNP PARIBAS EASY MSCI CHINA MIN TE [TRACK CLASSIC EUR, C]
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Risk & Diversification Scores

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

Volatility Risk Score
7/7 Very High
7 / 7 SRI PRIIPs Risk Class

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors.

Volatility (5Y)
28.6% p.a.
5-Year Horizon
Max Drawdown (5Y)
-43.5%
Deepest Drawdown
Sharpe Ratio
-0.16
Negative (< 0.0)
Rec. Holding Period
10+ Years
Investment Horizon
Speculative / High Risk: Score Basis:
Diversification Score
Focused (35% – 50%)
48 / 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
42.1%
Focused
Effective Holdings
~54
of 445 holdings
Top Sector
22.8%
Financial Services
Top Region / Country
88.0%
China
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.

High Volatility
Timeframe
Volatility (p.a.)
Max Drawdown
Sharpe Ratio
Return (p.a.)
1 Year — — — -17.8%
3 Years 25.3% -26.5% 0.04 +3.4%
5 Years 28.6% -43.5% -0.16 —
10 Years — — — —

Notes & Warnings

🟢 Favorable / fair valuation: Avg P/E of 11.5
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.4 analysts)
🔴 High single-country risk: 88% of portfolio in "China".
⚠️ Elevated emerging markets risk: 96% Emerging Markets.
⚠️ Growth estimates are concentrated: Top 3 growth drivers account for 58% of forward growth.
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.6% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -43.5% in the extended horizon.
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