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Bnp Paribas Nordic Small Cap Clas Eur
604.31
+2.56%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 604.31 | 589.25 | EUR | 26/04/01 | +2.56 |
Terms
| Isin | LU0950372838 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% Carnegie Nordic Small Cap |
| Start Date | 14/01/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 54,6423 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.26 |
| Ytd | -1.26 |
| 1 year | +11.31 |
| 3 years | +37.54 |
| 5 years | +1.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.55 |
| 02/29/2024 | +16.43 |
| 02/28/2023 | +2.11 |
| 02/28/2022 | -33.20 |
| 02/28/2021 | +13.87 |
| Rating |
|---|
|
| Score |
|---|
| 34.4557 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 250,0000 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.56 |
| 1 week | +2.79 |
| 1 month | -4.26 |
| 3 months | -1.26 |
| 6 months | +3.06 |
| From the beginning of the year | -1.26 |
| 1 year | +11.31 |
| 2 years | +25.17 |
| 3 years | +37.54 |
| 4 years | +4.87 |
| 5 years | +1.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.55 |
| 02/29/2024 | +16.43 |
| 02/28/2023 | +2.11 |
| 02/28/2022 | -33.20 |
| 02/28/2021 | +13.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.4557 |
Efficiency Indicators
| Sharpe 1 year | 1.6074 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6548 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.084 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4496 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0429 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1084 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.61 |
| 3 years | +12.52 |
| 5 years | +18.36 |
| Negative Volatility | |
|---|---|
| 1 year | +4.36 |
| 3 years | +7.87 |
| 5 years | +13.87 |
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 | 0.6548 |
| Sortino | 1.0429 |
| Bull Market | +0.33 |
| Bear Market | -3.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,818
+13.65
3 years 15,888
5,472
+35.41
5 years 14,134
11,497
+8.24
|
4,818 | +13.65 | 5,472 | +35.41 | 11,497 | +8.24 |
|
Total Volatility
1 year 18,005
8,596
+6.61
3 years 15,888
15,711
+12.52
5 years 14,134
16,087
+18.36
|
8,596 | +6.61 | 15,711 | +12.52 | 16,087 | +18.36 |
|
Negative Volatility
1 year 18,005
9,135
+4.36
3 years 15,888
15,515
+7.87
5 years 14,134
16,612
+13.87
|
9,135 | +4.36 | 15,515 | +7.87 | 16,612 | +13.87 |
|
Sharpe Index
1 year 18,005
2,990
+1.61
3 years 15,888
6,613
+0.65
5 years 14,134
10,557
+0.08
|
2,990 | +1.61 | 6,613 | +0.65 | 10,557 | +0.08 |
|
Sortino Index
1 year 18,005
4,511
+2.45
3 years 15,888
7,085
+1.04
5 years 14,134
10,583
+0.11
|
4,511 | +2.45 | 7,085 | +1.04 | 10,557 | +0.11 |
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
122
+13.65
3 years 15,888
131
+35.41
5 years 14,134
236
+8.24
|
122 | +13.65 | 131 | +35.41 | 236 | +8.24 |
|
Total Volatility
1 year 18,005
29
+6.61
3 years 15,888
233
+12.52
5 years 14,134
277
+18.36
|
29 | +6.61 | 233 | +12.52 | 277 | +18.36 |
|
Negative Volatility
1 year 18,005
42
+4.36
3 years 15,888
183
+7.87
5 years 14,134
292
+13.87
|
42 | +4.36 | 183 | +7.87 | 292 | +13.87 |
|
Sharpe Index
1 year 18,005
31
+1.61
3 years 15,888
107
+0.65
5 years 14,134
234
+0.08
|
31 | +1.61 | 107 | +0.65 | 234 | +0.08 |
|
Sortino Index
1 year 18,005
44
+2.45
3 years 15,888
107
+1.04
5 years 14,134
234
+0.11
|
44 | +2.45 | 107 | +1.04 | 234 | +0.11 |
Data provided by 