Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            381.60 379.30 EUR 25/12/12 +0.61

            Terms

            Isin LU0823412266
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 5
            Assogestioni Category Azionari Beni Di Consumo
            Declared Benchmark 100% MSCI World Consumer Discretionary (EUR)
            Start Date 12/11/30
            Advisor Name N.Av.
            Fund Asset Under Management 13,4618  at 25/11/28

            Performance

            Cumulatives
            1 month -2.56
            Ytd -8.77
            1 year -12.74
            3 years +26.33
            5 years +12.17
            Yearly
            11/30/2024 +21.79
            11/30/2023 +19.86
            11/30/2022 -28.91
            11/30/2021 +14.88
            11/30/2020 +31.57
            Rating
            Score
            24.122

            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 -0.41
            1 week -1.02
            1 month -2.56
            3 months -2.15
            6 months +2.06
            From the beginning of the year -8.77
            1 year -12.74
            2 years +11.29
            3 years +26.33
            4 years -5.78
            5 years +12.17
            Yearly
            11/30/2024 +21.79
            11/30/2023 +19.86
            11/30/2022 -28.91
            11/30/2021 +14.88
            11/30/2020 +31.57


            Rating
            Rating Rating
            Score
            24.122

            Efficiency Indicators

            Sharpe 1 year 0.4075
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3708
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2481
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6223
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5749
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3838
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.35
            3 years +20.80
            5 years +20.38
            Negative Volatility
            1 year +14.82
            3 years +13.38
            5 years +13.07

            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 0.3708
            Sortino 0.5749
            Bull Market -4.65
            Bear Market -1.63
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            20,222
              
            -5.22
            3 years 15,600
            7,525
              
            +21.70
            5 years 13,845
            9,042
              
            +14.22
            Performance             		20,222 -5.22 7,525 +21.70 9,042 +14.22
            Total Volatility
            1 year 17,740
            21,216
              
            +22.35
            3 years 15,600
            18,503
              
            +20.80
            5 years 13,845
            16,049
              
            +20.38
            Total Volatility             		21,216 +22.35 18,503 +20.80 16,049 +20.38
            Negative Volatility
            1 year 17,740
            21,313
              
            +14.82
            3 years 15,600
            18,800
              
            +13.38
            5 years 13,845
            16,165
              
            +13.07
            Negative Volatility             		21,313 +14.82 18,800 +13.38 16,165 +13.07
            Sharpe Index
            1 year 17,740
            13,201
              
            +0.41
            3 years 15,600
            11,841
              
            +0.37
            5 years 13,845
            9,531
              
            +0.25
            Sharpe Index             		13,201 +0.41 11,841 +0.37 9,531 +0.25
            Sortino Index
            1 year 17,740
            13,131
              
            +0.62
            3 years 15,600
            11,778
              
            +0.57
            5 years 13,845
            9,292
              
            +0.38
            Sortino Index             		13,131 +0.62 11,778 +0.57 9,531 +0.38

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            31
              
            -5.22
            3 years 15,600
            21
              
            +21.70
            5 years 13,845
            16
              
            +14.22
            Performance             		31 -5.22 21 +21.70 16 +14.22
            Total Volatility
            1 year 17,740
            28
              
            +22.35
            3 years 15,600
            29
              
            +20.80
            5 years 13,845
            24
              
            +20.38
            Total Volatility             		28 +22.35 29 +20.80 24 +20.38
            Negative Volatility
            1 year 17,740
            20
              
            +14.82
            3 years 15,600
            30
              
            +13.38
            5 years 13,845
            25
              
            +13.07
            Negative Volatility             		20 +14.82 30 +13.38 25 +13.07
            Sharpe Index
            1 year 17,740
            21
              
            +0.41
            3 years 15,600
            25
              
            +0.37
            5 years 13,845
            17
              
            +0.25
            Sharpe Index             		21 +0.41 25 +0.37 17 +0.25
            Sortino Index
            1 year 17,740
            18
              
            +0.62
            3 years 15,600
            25
              
            +0.57
            5 years 13,845
            16
              
            +0.38
            Sortino Index             		18 +0.62 25 +0.57 16 +0.38

            Foreign Funds - Bnp Paribas Consumer 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.