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Bnp Paribas Sust. Gl. Low Vol Eq. Clas $
848.64
+0.29%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 848.64 | 846.21 | USD | 25/12/18 | +0.29 |
Terms
| Isin | LU0823417653 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World (EUR) |
| Start Date | 12/11/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 38,6092 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.11 |
| Ytd | -5.55 |
| 1 year | -5.70 |
| 3 years | +16.87 |
| 5 years | +33.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.58 |
| 11/30/2023 | +8.40 |
| 11/30/2022 | -10.90 |
| 11/30/2021 | +27.88 |
| 11/30/2020 | -6.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | -0.07 |
| 1 month | +2.11 |
| 3 months | -1.09 |
| 6 months | -4.43 |
| From the beginning of the year | -5.55 |
| 1 year | -5.70 |
| 2 years | +9.37 |
| 3 years | +16.87 |
| 4 years | +7.07 |
| 5 years | +33.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.58 |
| 11/30/2023 | +8.40 |
| 11/30/2022 | -10.90 |
| 11/30/2021 | +27.88 |
| 11/30/2020 | -6.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2873 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1277 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5334 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4207 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.183 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9056 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.92 |
| 3 years | +10.27 |
| 5 years | +12.02 |
| Negative Volatility | |
|---|---|
| 1 year | +7.87 |
| 3 years | +7.06 |
| 5 years | +7.03 |
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 | 0.1277 |
| Sortino | 0.183 |
| Bull Market | +7.26 |
| Bear Market | -4.63 |
| 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
3,701
-8.00
3 years 15,635
1,511
+10.61
5 years 13,875
N.C.
+35.06
|
3,701 | -8.00 | 1,511 | +10.61 | N.C. | +35.06 |
|
Total Volatility
1 year 17,746
8,945
+11.92
3 years 15,635
6,627
+10.27
5 years 13,875
N.C.
+12.02
|
8,945 | +11.92 | 6,627 | +10.27 | N.C. | +12.02 |
|
Negative Volatility
1 year 17,746
8,928
+7.87
3 years 15,635
7,358
+7.06
5 years 13,875
N.C.
+7.03
|
8,928 | +7.87 | 7,358 | +7.06 | N.C. | +7.03 |
|
Sharpe Index
1 year 17,746
6,160
-0.29
3 years 15,635
2,898
+0.13
5 years 13,875
N.C.
+0.53
|
6,160 | -0.29 | 2,898 | +0.13 | N.C. | +0.53 |
|
Sortino Index
1 year 17,746
6,180
-0.42
3 years 15,635
3,948
+0.18
5 years 13,875
N.C.
+0.91
|
6,180 | -0.42 | 3,948 | +0.18 | N.C. | +0.91 |
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
174
-8.00
3 years 15,635
106
+10.61
5 years 13,875
N.C.
+35.06
|
174 | -8.00 | 106 | +10.61 | N.C. | +35.06 |
|
Total Volatility
1 year 17,746
189
+11.92
3 years 15,635
178
+10.27
5 years 13,875
N.C.
+12.02
|
189 | +11.92 | 178 | +10.27 | N.C. | +12.02 |
|
Negative Volatility
1 year 17,746
226
+7.87
3 years 15,635
243
+7.06
5 years 13,875
N.C.
+7.03
|
226 | +7.87 | 243 | +7.06 | N.C. | +7.03 |
|
Sharpe Index
1 year 17,746
157
-0.29
3 years 15,635
87
+0.13
5 years 13,875
N.C.
+0.53
|
157 | -0.29 | 87 | +0.13 | N.C. | +0.53 |
|
Sortino Index
1 year 17,746
197
-0.42
3 years 15,635
127
+0.18
5 years 13,875
N.C.
+0.91
|
197 | -0.42 | 127 | +0.18 | N.C. | +0.91 |
Data provided by 