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Bnp Paribas Us Growth Clas Eur Hdg
490.46
+2.31%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 490.46 | 479.39 | EUR | 26/06/11 | +2.31 |
Terms
| Isin | LU0823434401 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 1000 Growth Price |
| Start Date | 13/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 173,8538 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.19 |
| Ytd | +6.62 |
| 1 year | +23.16 |
| 3 years | +67.62 |
| 5 years | +53.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.84 |
| 05/31/2024 | +23.15 |
| 05/31/2023 | +34.16 |
| 05/31/2022 | -32.63 |
| 05/31/2021 | +22.70 |
| Rating |
|---|
|
| Score |
|---|
| 49.0114 |
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: 0,0000 - 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: 0,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.31 |
| 1 week | -4.09 |
| 1 month | +1.19 |
| 3 months | +13.74 |
| 6 months | +4.71 |
| From the beginning of the year | +6.62 |
| 1 year | +23.16 |
| 2 years | +27.47 |
| 3 years | +67.62 |
| 4 years | +87.96 |
| 5 years | +53.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.84 |
| 05/31/2024 | +23.15 |
| 05/31/2023 | +34.16 |
| 05/31/2022 | -32.63 |
| 05/31/2021 | +22.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0114 |
Efficiency Indicators
| Sharpe 1 year | 1.3569 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8647 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.387 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0515 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5202 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5826 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.62 |
| 3 years | +18.24 |
| 5 years | +20.49 |
| Negative Volatility | |
|---|---|
| 1 year | +9.17 |
| 3 years | +10.40 |
| 5 years | +13.53 |
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 - 26/05/29
Relative
| Sharpe | 0.8647 |
| Sortino | 1.5202 |
| Bull Market | +7.35 |
| Bear Market | -10.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,714
+31.34
3 years 15,848
1,452
+76.19
5 years 14,193
2,198
+62.57
|
2,714 | +31.34 | 1,452 | +76.19 | 2,198 | +62.57 |
|
Total Volatility
1 year 17,946
20,697
+20.62
3 years 15,848
18,044
+18.24
5 years 14,193
16,237
+20.49
|
20,697 | +20.62 | 18,044 | +18.24 | 16,237 | +20.49 |
|
Negative Volatility
1 year 17,946
17,599
+9.17
3 years 15,848
17,327
+10.40
5 years 14,193
16,071
+13.53
|
17,599 | +9.17 | 17,327 | +10.40 | 16,071 | +13.53 |
|
Sharpe Index
1 year 17,946
6,460
+1.36
3 years 15,848
4,249
+0.86
5 years 14,193
4,874
+0.39
|
6,460 | +1.36 | 4,249 | +0.86 | 4,874 | +0.39 |
|
Sortino Index
1 year 17,946
4,172
+3.05
3 years 15,848
3,864
+1.52
5 years 14,193
4,867
+0.58
|
4,172 | +3.05 | 3,864 | +1.52 | 4,874 | +0.58 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
69
+31.34
3 years 15,848
49
+76.19
5 years 14,193
220
+62.57
|
69 | +31.34 | 49 | +76.19 | 220 | +62.57 |
|
Total Volatility
1 year 17,946
659
+20.62
3 years 15,848
562
+18.24
5 years 14,193
551
+20.49
|
659 | +20.62 | 562 | +18.24 | 551 | +20.49 |
|
Negative Volatility
1 year 17,946
616
+9.17
3 years 15,848
507
+10.40
5 years 14,193
541
+13.53
|
616 | +9.17 | 507 | +10.40 | 541 | +13.53 |
|
Sharpe Index
1 year 17,946
411
+1.36
3 years 15,848
209
+0.86
5 years 14,193
388
+0.39
|
411 | +1.36 | 209 | +0.86 | 388 | +0.39 |
|
Sortino Index
1 year 17,946
379
+3.05
3 years 15,848
177
+1.52
5 years 14,193
393
+0.58
|
379 | +3.05 | 177 | +1.52 | 393 | +0.58 |
Data provided by 