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Bnp Paribas Nordic Small Cap Clas Eur
614.09
-0.27%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 614.09 | 615.75 | EUR | 26/06/11 | -0.27 |
Terms
| Isin | LU0950372838 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 4 |
| 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 | 51,0091 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.91 |
| Ytd | +0.34 |
| 1 year | +8.17 |
| 3 years | +41.79 |
| 5 years | -1.58 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.55 |
| 05/31/2024 | +16.43 |
| 05/31/2023 | +2.11 |
| 05/31/2022 | -33.20 |
| 05/31/2021 | +13.87 |
| Rating |
|---|
|
| Score |
|---|
| 38.6899 |
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 | 1.75 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.27 |
| 1 week | -1.99 |
| 1 month | -1.91 |
| 3 months | +0.71 |
| 6 months | +3.69 |
| From the beginning of the year | +0.34 |
| 1 year | +8.17 |
| 2 years | +20.56 |
| 3 years | +41.79 |
| 4 years | +24.49 |
| 5 years | -1.58 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.55 |
| 05/31/2024 | +16.43 |
| 05/31/2023 | +2.11 |
| 05/31/2022 | -33.20 |
| 05/31/2021 | +13.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.6899 |
Efficiency Indicators
| Sharpe 1 year | 1.1279 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7077 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.015 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4631 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1927 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0229 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.66 |
| 3 years | +12.77 |
| 5 years | +18.58 |
| Negative Volatility | |
|---|---|
| 1 year | +7.46 |
| 3 years | +7.60 |
| 5 years | +14.21 |
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 | 0.7077 |
| Sortino | 1.1927 |
| Bull Market | +4.10 |
| Bear Market | -3.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,148
+14.70
3 years 15,848
3,744
+53.08
5 years 14,193
12,838
+3.38
|
7,148 | +14.70 | 3,744 | +53.08 | 12,838 | +3.38 |
|
Total Volatility
1 year 17,946
12,228
+9.66
3 years 15,848
13,645
+12.77
5 years 14,193
15,748
+18.58
|
12,228 | +9.66 | 13,645 | +12.77 | 15,748 | +18.58 |
|
Negative Volatility
1 year 17,946
15,393
+7.46
3 years 15,848
12,687
+7.60
5 years 14,193
16,325
+14.21
|
15,393 | +7.46 | 12,687 | +7.60 | 16,325 | +14.21 |
|
Sharpe Index
1 year 17,946
8,547
+1.13
3 years 15,848
6,530
+0.71
5 years 14,193
11,394
-0.01
|
8,547 | +1.13 | 6,530 | +0.71 | 11,394 | -0.01 |
|
Sortino Index
1 year 17,946
10,086
+1.46
3 years 15,848
6,157
+1.19
5 years 14,193
11,333
-0.02
|
10,086 | +1.46 | 6,157 | +1.19 | 11,394 | -0.02 |
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
229
+14.70
3 years 15,848
83
+53.08
5 years 14,193
258
+3.38
|
229 | +14.70 | 83 | +53.08 | 258 | +3.38 |
|
Total Volatility
1 year 17,946
59
+9.66
3 years 15,848
181
+12.77
5 years 14,193
268
+18.58
|
59 | +9.66 | 181 | +12.77 | 268 | +18.58 |
|
Negative Volatility
1 year 17,946
164
+7.46
3 years 15,848
106
+7.60
5 years 14,193
295
+14.21
|
164 | +7.46 | 106 | +7.60 | 295 | +14.21 |
|
Sharpe Index
1 year 17,946
219
+1.13
3 years 15,848
105
+0.71
5 years 14,193
263
-0.01
|
219 | +1.13 | 105 | +0.71 | 263 | -0.01 |
|
Sortino Index
1 year 17,946
270
+1.46
3 years 15,848
98
+1.19
5 years 14,193
263
-0.02
|
270 | +1.46 | 98 | +1.19 | 263 | -0.02 |
Data provided by 