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Bnp Paribas Sust. Gl. Low Vol Eq. Clas Eur
113.32
+0.65%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.32 | 112.59 | EUR | 26/04/02 | +0.65 |
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 | 175,8748 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.10 |
| Ytd | -5.91 |
| 1 year | -12.06 |
| 3 years | +7.93 |
| 5 years | +15.39 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.89 |
| 02/29/2024 | +14.92 |
| 02/28/2023 | +8.51 |
| 02/28/2022 | -10.59 |
| 02/28/2021 | +26.99 |
| Rating |
|---|
|
| Score |
|---|
| 20.5317 |
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: 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 | +0.65 |
| 1 week | +0.99 |
| 1 month | -4.10 |
| 3 months | -5.43 |
| 6 months | -7.10 |
| From the beginning of the year | -5.91 |
| 1 year | -12.06 |
| 2 years | -4.24 |
| 3 years | +7.93 |
| 4 years | -0.93 |
| 5 years | +15.39 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.89 |
| 02/29/2024 | +14.92 |
| 02/28/2023 | +8.51 |
| 02/28/2022 | -10.59 |
| 02/28/2021 | +26.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.5317 |
Efficiency Indicators
| Sharpe 1 year | -1.8794 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1016 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3964 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.7119 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1552 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.638 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.96 |
| 3 years | +8.93 |
| 5 years | +11.78 |
| Negative Volatility | |
|---|---|
| 1 year | +7.60 |
| 3 years | +5.91 |
| 5 years | +7.26 |
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 | 0.1016 |
| Sortino | 0.1552 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,815
-12.17
3 years 15,888
15,025
+11.61
5 years 14,134
5,937
+31.14
|
21,815 | -12.17 | 15,025 | +11.61 | 5,937 | +31.14 |
|
Total Volatility
1 year 18,005
8,967
+6.96
3 years 15,888
10,651
+8.93
5 years 14,134
10,266
+11.78
|
8,967 | +6.96 | 10,651 | +8.93 | 10,266 | +11.78 |
|
Negative Volatility
1 year 18,005
14,103
+7.60
3 years 15,888
11,699
+5.91
5 years 14,134
9,842
+7.26
|
14,103 | +7.60 | 11,699 | +5.91 | 9,842 | +7.26 |
|
Sharpe Index
1 year 18,005
22,146
-1.88
3 years 15,888
14,496
+0.10
5 years 14,134
5,911
+0.40
|
22,146 | -1.88 | 14,496 | +0.10 | 5,911 | +0.40 |
|
Sortino Index
1 year 18,005
22,049
-1.71
3 years 15,888
14,480
+0.16
5 years 14,134
5,615
+0.64
|
22,049 | -1.71 | 14,480 | +0.16 | 5,911 | +0.64 |
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
1,231
-12.17
3 years 15,888
1,078
+11.61
5 years 14,134
699
+31.14
|
1,231 | -12.17 | 1,078 | +11.61 | 699 | +31.14 |
|
Total Volatility
1 year 18,005
111
+6.96
3 years 15,888
220
+8.93
5 years 14,134
338
+11.78
|
111 | +6.96 | 220 | +8.93 | 338 | +11.78 |
|
Negative Volatility
1 year 18,005
358
+7.60
3 years 15,888
297
+5.91
5 years 14,134
265
+7.26
|
358 | +7.60 | 297 | +5.91 | 265 | +7.26 |
|
Sharpe Index
1 year 18,005
1,287
-1.88
3 years 15,888
1,084
+0.10
5 years 14,134
675
+0.40
|
1,287 | -1.88 | 1,084 | +0.10 | 675 | +0.40 |
|
Sortino Index
1 year 18,005
1,268
-1.71
3 years 15,888
1,081
+0.16
5 years 14,134
644
+0.64
|
1,268 | -1.71 | 1,081 | +0.16 | 644 | +0.64 |
Data provided by 