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Bnp Paribas Us Small Cap Clas Eur Hdg
297.41
+0.43%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 297.41 | 296.15 | EUR | 25/12/18 | +0.43 |
Terms
| Isin | LU0251806666 |
| 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 | 441,2842 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.02 |
| Ytd | +10.64 |
| 1 year | +10.23 |
| 3 years | +38.36 |
| 5 years | +24.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.41 |
| 11/30/2023 | +13.17 |
| 11/30/2022 | -22.57 |
| 11/30/2021 | +14.44 |
| 11/30/2020 | +21.15 |
| Rating |
|---|
|
| Score |
|---|
| 35.3738 |
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 | +0.43 |
| 1 week | -1.96 |
| 1 month | +6.02 |
| 3 months | +2.45 |
| 6 months | +14.20 |
| From the beginning of the year | +10.64 |
| 1 year | +10.23 |
| 2 years | +25.37 |
| 3 years | +38.36 |
| 4 years | +11.19 |
| 5 years | +24.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.41 |
| 11/30/2023 | +13.17 |
| 11/30/2022 | -22.57 |
| 11/30/2021 | +14.44 |
| 11/30/2020 | +21.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.3738 |
Efficiency Indicators
| Sharpe 1 year | 0.3443 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3672 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3802 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5186 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5935 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6049 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.15 |
| 3 years | +19.56 |
| 5 years | +20.40 |
| Negative Volatility | |
|---|---|
| 1 year | +13.60 |
| 3 years | +12.07 |
| 5 years | +12.75 |
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 | 0.3672 |
| Sortino | 0.5935 |
| Bull Market | +10.93 |
| Bear Market | -8.11 |
| 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
15,390
+0.54
3 years 15,635
5,153
+28.81
5 years 13,875
5,690
+31.17
|
15,390 | +0.54 | 5,153 | +28.81 | 5,690 | +31.17 |
|
Total Volatility
1 year 17,746
20,828
+20.15
3 years 15,635
18,296
+19.56
5 years 13,875
16,074
+20.40
|
20,828 | +20.15 | 18,296 | +19.56 | 16,074 | +20.40 |
|
Negative Volatility
1 year 17,746
20,878
+13.60
3 years 15,635
18,355
+12.07
5 years 13,875
16,084
+12.75
|
20,878 | +13.60 | 18,355 | +12.07 | 16,084 | +12.75 |
|
Sharpe Index
1 year 17,746
13,870
+0.34
3 years 15,635
11,909
+0.37
5 years 13,875
7,663
+0.38
|
13,870 | +0.34 | 11,909 | +0.37 | 7,663 | +0.38 |
|
Sortino Index
1 year 17,746
13,836
+0.52
3 years 15,635
11,646
+0.59
5 years 13,875
7,378
+0.60
|
13,836 | +0.52 | 11,646 | +0.59 | 7,663 | +0.60 |
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
325
+0.54
3 years 15,635
403
+28.81
5 years 13,875
516
+31.17
|
325 | +0.54 | 403 | +28.81 | 516 | +31.17 |
|
Total Volatility
1 year 17,746
526
+20.15
3 years 15,635
577
+19.56
5 years 13,875
531
+20.40
|
526 | +20.15 | 577 | +19.56 | 531 | +20.40 |
|
Negative Volatility
1 year 17,746
465
+13.60
3 years 15,635
544
+12.07
5 years 13,875
528
+12.75
|
465 | +13.60 | 544 | +12.07 | 528 | +12.75 |
|
Sharpe Index
1 year 17,746
388
+0.34
3 years 15,635
448
+0.37
5 years 13,875
532
+0.38
|
388 | +0.34 | 448 | +0.37 | 532 | +0.38 |
|
Sortino Index
1 year 17,746
381
+0.52
3 years 15,635
436
+0.59
5 years 13,875
531
+0.60
|
381 | +0.52 | 436 | +0.59 | 531 | +0.60 |
Data provided by 