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Bnp Paribas Sust. Gl. Low Vol Eq. Clas Eur
119.87
-0.32%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.87 | 120.26 | EUR | 25/12/16 | -0.32 |
Terms
| Isin | LU0823417810 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World (EUR) |
| Start Date | 13/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 210,8372 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.21 |
| Ytd | -6.03 |
| 1 year | -7.95 |
| 3 years | +15.89 |
| 5 years | +33.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.92 |
| 11/30/2023 | +8.51 |
| 11/30/2022 | -10.59 |
| 11/30/2021 | +26.99 |
| 11/30/2020 | -5.81 |
| Rating |
|---|
|
| Score |
|---|
| 37.2581 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.28 |
| 1 month | +0.21 |
| 3 months | -2.54 |
| 6 months | -4.81 |
| From the beginning of the year | -6.03 |
| 1 year | -7.95 |
| 2 years | +9.07 |
| 3 years | +15.89 |
| 4 years | +5.89 |
| 5 years | +33.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.92 |
| 11/30/2023 | +8.51 |
| 11/30/2022 | -10.59 |
| 11/30/2021 | +26.99 |
| 11/30/2020 | -5.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.2581 |
Efficiency Indicators
| Sharpe 1 year | -0.3144 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1216 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5259 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4544 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1699 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8793 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.47 |
| 3 years | +10.08 |
| 5 years | +12.09 |
| Negative Volatility | |
|---|---|
| 1 year | +7.68 |
| 3 years | +7.11 |
| 5 years | +7.18 |
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 | 0.1216 |
| Sortino | 0.1699 |
| Bull Market | +7.01 |
| Bear Market | -4.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,977
-8.31
3 years 15,635
14,612
+9.40
5 years 13,875
5,265
+34.39
|
20,977 | -8.31 | 14,612 | +9.40 | 5,265 | +34.39 |
|
Total Volatility
1 year 17,746
14,844
+11.47
3 years 15,635
10,775
+10.08
5 years 13,875
9,782
+12.09
|
14,844 | +11.47 | 10,775 | +10.08 | 9,782 | +12.09 |
|
Negative Volatility
1 year 17,746
14,714
+7.68
3 years 15,635
13,024
+7.11
5 years 13,875
9,690
+7.18
|
14,714 | +7.68 | 13,024 | +7.11 | 9,690 | +7.18 |
|
Sharpe Index
1 year 17,746
19,791
-0.31
3 years 15,635
14,876
+0.12
5 years 13,875
5,670
+0.53
|
19,791 | -0.31 | 14,876 | +0.12 | 5,670 | +0.53 |
|
Sortino Index
1 year 17,746
20,224
-0.45
3 years 15,635
14,886
+0.17
5 years 13,875
5,341
+0.88
|
20,224 | -0.45 | 14,886 | +0.17 | 5,670 | +0.88 |
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
1,196
-8.31
3 years 15,635
1,074
+9.40
5 years 13,875
683
+34.39
|
1,196 | -8.31 | 1,074 | +9.40 | 683 | +34.39 |
|
Total Volatility
1 year 17,746
339
+11.47
3 years 15,635
259
+10.08
5 years 13,875
251
+12.09
|
339 | +11.47 | 259 | +10.08 | 251 | +12.09 |
|
Negative Volatility
1 year 17,746
321
+7.68
3 years 15,635
457
+7.11
5 years 13,875
263
+7.18
|
321 | +7.68 | 457 | +7.11 | 263 | +7.18 |
|
Sharpe Index
1 year 17,746
1,192
-0.31
3 years 15,635
1,088
+0.12
5 years 13,875
679
+0.53
|
1,192 | -0.31 | 1,088 | +0.12 | 679 | +0.53 |
|
Sortino Index
1 year 17,746
1,201
-0.45
3 years 15,635
1,087
+0.17
5 years 13,875
655
+0.88
|
1,201 | -0.45 | 1,087 | +0.17 | 655 | +0.88 |
Data provided by 