Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            451.09 454.77 EUR 25/12/16 -0.81

            Terms

            Isin LU0823417141
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Health Care 10/40
            Start Date 13/05/17
            Advisor Name N.Av.
            Fund Asset Under Management 14,2637  at 25/11/28

            Performance

            Cumulatives
            1 month +0.74
            Ytd +2.75
            1 year +2.04
            3 years +12.69
            5 years +36.14
            Yearly
            11/30/2024 +10.70
            11/30/2023 -0.45
            11/30/2022 +0.34
            11/30/2021 +17.95
            11/30/2020 +8.66
            Rating
            Score
            26.9787

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            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: 0,0000
            Management 2.25
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.29
            1 week -0.88
            1 month +0.74
            3 months +16.36
            6 months +17.25
            From the beginning of the year +2.75
            1 year +2.04
            2 years +16.76
            3 years +12.69
            4 years +15.61
            5 years +36.14
            Yearly
            11/30/2024 +10.70
            11/30/2023 -0.45
            11/30/2022 +0.34
            11/30/2021 +17.95
            11/30/2020 +8.66


            Rating
            Rating Rating Rating Rating
            Score
            26.9787

            Efficiency Indicators

            Sharpe 1 year -0.0856
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0316
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.432
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1109
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0453
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6489
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.82
            3 years +13.58
            5 years +13.55
            Negative Volatility
            1 year +13.50
            3 years +9.88
            5 years +8.96

            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 -0.0316
            Sortino -0.0453
            Bull Market +7.91
            Bear Market -6.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,743
              
            +1.90
            3 years 15,635
            13,294
              
            +11.64
            5 years 13,875
            4,445
              
            +42.06
            Performance             		13,743 +1.90 13,294 +11.64 4,445 +42.06
            Total Volatility
            1 year 17,746
            20,370
              
            +18.82
            3 years 15,635
            15,491
              
            +13.58
            5 years 13,875
            11,491
              
            +13.55
            Total Volatility             		20,370 +18.82 15,491 +13.58 11,491 +13.55
            Negative Volatility
            1 year 17,746
            20,829
              
            +13.50
            3 years 15,635
            17,221
              
            +9.88
            5 years 13,875
            12,864
              
            +8.96
            Negative Volatility             		20,829 +13.50 17,221 +9.88 12,864 +8.96
            Sharpe Index
            1 year 17,746
            17,678
              
            -0.09
            3 years 15,635
            16,211
              
            -0.03
            5 years 13,875
            6,974
              
            +0.43
            Sharpe Index             		17,678 -0.09 16,211 -0.03 6,974 +0.43
            Sortino Index
            1 year 17,746
            17,861
              
            -0.11
            3 years 15,635
            16,200
              
            -0.05
            5 years 13,875
            7,052
              
            +0.65
            Sortino Index             		17,861 -0.11 16,200 -0.05 6,974 +0.65

            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
            55
              
            +1.90
            3 years 15,635
            38
              
            +11.64
            5 years 13,875
            13
              
            +42.06
            Performance             		55 +1.90 38 +11.64 13 +42.06
            Total Volatility
            1 year 17,746
            81
              
            +18.82
            3 years 15,635
            54
              
            +13.58
            5 years 13,875
            32
              
            +13.55
            Total Volatility             		81 +18.82 54 +13.58 32 +13.55
            Negative Volatility
            1 year 17,746
            87
              
            +13.50
            3 years 15,635
            58
              
            +9.88
            5 years 13,875
            26
              
            +8.96
            Negative Volatility             		87 +13.50 58 +9.88 26 +8.96
            Sharpe Index
            1 year 17,746
            49
              
            -0.09
            3 years 15,635
            46
              
            -0.03
            5 years 13,875
            14
              
            +0.43
            Sharpe Index             		49 -0.09 46 -0.03 14 +0.43
            Sortino Index
            1 year 17,746
            49
              
            -0.11
            3 years 15,635
            46
              
            -0.05
            5 years 13,875
            14
              
            +0.65
            Sortino Index             		49 -0.11 46 -0.05 14 +0.65

            Foreign Funds - Bnp Paribas Health Care Innovators N Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.