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Bnp Paribas Us Small Cap Clas Eur
549.17
-0.60%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 549.17 | 552.46 | EUR | 25/12/17 | -0.60 |
Terms
| Isin | LU0823410724 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 2000 |
| Start Date | 13/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 82,6565 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.47 |
| Ytd | -0.89 |
| 1 year | -3.98 |
| 3 years | +32.72 |
| 5 years | +44.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.61 |
| 11/30/2023 | +12.31 |
| 11/30/2022 | -14.64 |
| 11/30/2021 | +24.31 |
| 11/30/2020 | +13.47 |
| Rating |
|---|
|
| Score |
|---|
| 46.1028 |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.60 |
| 1 week | -2.77 |
| 1 month | +4.47 |
| 3 months | +5.73 |
| 6 months | +13.49 |
| From the beginning of the year | -0.89 |
| 1 year | -3.98 |
| 2 years | +20.02 |
| 3 years | +32.72 |
| 4 years | +17.09 |
| 5 years | +44.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.61 |
| 11/30/2023 | +12.31 |
| 11/30/2022 | -14.64 |
| 11/30/2021 | +24.31 |
| 11/30/2020 | +13.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.1028 |
Efficiency Indicators
| Sharpe 1 year | 0.1452 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2188 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5114 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2156 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3203 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8203 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.51 |
| 3 years | +19.68 |
| 5 years | +19.27 |
| Negative Volatility | |
|---|---|
| 1 year | +16.37 |
| 3 years | +13.39 |
| 5 years | +11.97 |
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 - 25/11/28
Relative
| Sharpe | 0.2188 |
| Sortino | 0.3203 |
| Bull Market | +13.91 |
| Bear Market | -11.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,582
-6.44
3 years 15,635
7,453
+21.84
5 years 13,875
3,604
+50.54
|
20,582 | -6.44 | 7,453 | +21.84 | 3,604 | +50.54 |
|
Total Volatility
1 year 17,746
21,389
+23.51
3 years 15,635
18,329
+19.68
5 years 13,875
15,844
+19.27
|
21,389 | +23.51 | 18,329 | +19.68 | 15,844 | +19.27 |
|
Negative Volatility
1 year 17,746
21,612
+16.37
3 years 15,635
18,821
+13.39
5 years 13,875
15,708
+11.97
|
21,612 | +16.37 | 18,821 | +13.39 | 15,708 | +11.97 |
|
Sharpe Index
1 year 17,746
15,834
+0.15
3 years 15,635
13,781
+0.22
5 years 13,875
5,853
+0.51
|
15,834 | +0.15 | 13,781 | +0.22 | 5,853 | +0.51 |
|
Sortino Index
1 year 17,746
15,888
+0.22
3 years 15,635
13,779
+0.32
5 years 13,875
5,727
+0.82
|
15,888 | +0.22 | 13,779 | +0.32 | 5,853 | +0.82 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
554
-6.44
3 years 15,635
456
+21.84
5 years 13,875
428
+50.54
|
554 | -6.44 | 456 | +21.84 | 428 | +50.54 |
|
Total Volatility
1 year 17,746
605
+23.51
3 years 15,635
579
+19.68
5 years 13,875
503
+19.27
|
605 | +23.51 | 579 | +19.68 | 503 | +19.27 |
|
Negative Volatility
1 year 17,746
602
+16.37
3 years 15,635
589
+13.39
5 years 13,875
498
+11.97
|
602 | +16.37 | 589 | +13.39 | 498 | +11.97 |
|
Sharpe Index
1 year 17,746
514
+0.15
3 years 15,635
523
+0.22
5 years 13,875
490
+0.51
|
514 | +0.15 | 523 | +0.22 | 490 | +0.51 |
|
Sortino Index
1 year 17,746
509
+0.22
3 years 15,635
522
+0.32
5 years 13,875
486
+0.82
|
509 | +0.22 | 522 | +0.32 | 486 | +0.82 |
Data provided by 