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Bnp Paribas Global Convertible Clas Rh Eur
214.36
+0.02%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 214.36 | 214.32 | EUR | 26/04/02 | +0.02 |
Terms
| Isin | LU0823394852 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% Thomson Reuters Convertible Global Focus $ Hdg |
| Start Date | 13/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 65,9101 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.99 |
| Ytd | +0.93 |
| 1 year | +15.95 |
| 3 years | +24.88 |
| 5 years | +2.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.53 |
| 02/29/2024 | +3.63 |
| 02/28/2023 | +4.52 |
| 02/28/2022 | -17.26 |
| 02/28/2021 | -0.37 |
| Rating |
|---|
|
| Score |
|---|
| 81.4415 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.87 |
| 1 month | -2.99 |
| 3 months | +0.18 |
| 6 months | +1.71 |
| From the beginning of the year | +0.93 |
| 1 year | +15.95 |
| 2 years | +19.55 |
| 3 years | +24.88 |
| 4 years | +12.87 |
| 5 years | +2.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.53 |
| 02/29/2024 | +3.63 |
| 02/28/2023 | +4.52 |
| 02/28/2022 | -17.26 |
| 02/28/2021 | -0.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.4415 |
Efficiency Indicators
| Sharpe 1 year | 2.1076 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.654 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0411 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.8007 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1088 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0626 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.53 |
| 3 years | +7.11 |
| 5 years | +8.29 |
| Negative Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +4.20 |
| 5 years | +6.06 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.654 |
| Sortino | 1.1088 |
| Bull Market | +3.18 |
| Bear Market | -1.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,421
+18.50
3 years 15,888
6,843
+29.13
5 years 14,134
12,965
+3.94
|
3,421 | +18.50 | 6,843 | +29.13 | 12,965 | +3.94 |
|
Total Volatility
1 year 18,005
8,494
+6.53
3 years 15,888
8,645
+7.11
5 years 14,134
7,611
+8.29
|
8,494 | +6.53 | 8,645 | +7.11 | 7,611 | +8.29 |
|
Negative Volatility
1 year 18,005
5,846
+2.39
3 years 15,888
6,629
+4.20
5 years 14,134
7,998
+6.06
|
5,846 | +2.39 | 6,629 | +4.20 | 7,998 | +6.06 |
|
Sharpe Index
1 year 18,005
1,468
+2.11
3 years 15,888
6,623
+0.65
5 years 14,134
12,370
-0.04
|
1,468 | +2.11 | 6,623 | +0.65 | 12,370 | -0.04 |
|
Sortino Index
1 year 18,005
1,358
+5.80
3 years 15,888
6,618
+1.11
5 years 14,134
12,343
-0.06
|
1,358 | +5.80 | 6,618 | +1.11 | 12,370 | -0.06 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4
+18.50
3 years 15,888
16
+29.13
5 years 14,134
85
+3.94
|
4 | +18.50 | 16 | +29.13 | 85 | +3.94 |
|
Total Volatility
1 year 18,005
195
+6.53
3 years 15,888
148
+7.11
5 years 14,134
122
+8.29
|
195 | +6.53 | 148 | +7.11 | 122 | +8.29 |
|
Negative Volatility
1 year 18,005
142
+2.39
3 years 15,888
133
+4.20
5 years 14,134
127
+6.06
|
142 | +2.39 | 133 | +4.20 | 127 | +6.06 |
|
Sharpe Index
1 year 18,005
15
+2.11
3 years 15,888
28
+0.65
5 years 14,134
54
-0.04
|
15 | +2.11 | 28 | +0.65 | 54 | -0.04 |
|
Sortino Index
1 year 18,005
20
+5.80
3 years 15,888
32
+1.11
5 years 14,134
54
-0.06
|
20 | +5.80 | 32 | +1.11 | 54 | -0.06 |
Data provided by 