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Bnp Paribas Nordic Small Cap Clas Eur
590.40
-0.34%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 590.40 | 592.42 | EUR | 25/12/16 | -0.34 |
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 | 53,6364 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.64 |
| Ytd | +11.85 |
| 1 year | +11.58 |
| 3 years | +32.26 |
| 5 years | +9.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.43 |
| 11/30/2023 | +2.11 |
| 11/30/2022 | -33.20 |
| 11/30/2021 | +13.87 |
| 11/30/2020 | +43.71 |
| Rating |
|---|
|
| Score |
|---|
| 42.4155 |
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 | 1.75 |
| 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 | +0.40 |
| 1 week | +0.49 |
| 1 month | +2.64 |
| 3 months | -1.50 |
| 6 months | +5.49 |
| From the beginning of the year | +11.85 |
| 1 year | +11.58 |
| 2 years | +34.11 |
| 3 years | +32.26 |
| 4 years | -5.56 |
| 5 years | +9.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.43 |
| 11/30/2023 | +2.11 |
| 11/30/2022 | -33.20 |
| 11/30/2021 | +13.87 |
| 11/30/2020 | +43.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4155 |
Efficiency Indicators
| Sharpe 1 year | 1.5096 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6604 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2537 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4231 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0705 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3618 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.60 |
| 3 years | +12.61 |
| 5 years | +19.81 |
| Negative Volatility | |
|---|---|
| 1 year | +4.16 |
| 3 years | +7.76 |
| 5 years | +13.78 |
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 | 0.6604 |
| Sortino | 1.0705 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,343
+13.16
3 years 15,635
4,372
+32.31
5 years 13,875
9,397
+13.01
|
3,343 | +13.16 | 4,372 | +32.31 | 9,397 | +13.01 |
|
Total Volatility
1 year 17,746
7,821
+6.60
3 years 15,635
14,211
+12.61
5 years 13,875
15,939
+19.81
|
7,821 | +6.60 | 14,211 | +12.61 | 15,939 | +19.81 |
|
Negative Volatility
1 year 17,746
8,201
+4.16
3 years 15,635
14,148
+7.76
5 years 13,875
16,386
+13.78
|
8,201 | +4.16 | 14,148 | +7.76 | 16,386 | +13.78 |
|
Sharpe Index
1 year 17,746
2,692
+1.51
3 years 15,635
7,698
+0.66
5 years 13,875
9,480
+0.25
|
2,692 | +1.51 | 7,698 | +0.66 | 9,480 | +0.25 |
|
Sortino Index
1 year 17,746
3,901
+2.42
3 years 15,635
7,830
+1.07
5 years 13,875
9,564
+0.36
|
3,901 | +2.42 | 7,830 | +1.07 | 9,480 | +0.36 |
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
56
+13.16
3 years 15,635
110
+32.31
5 years 13,875
222
+13.01
|
56 | +13.16 | 110 | +32.31 | 222 | +13.01 |
|
Total Volatility
1 year 17,746
21
+6.60
3 years 15,635
193
+12.61
5 years 13,875
279
+19.81
|
21 | +6.60 | 193 | +12.61 | 279 | +19.81 |
|
Negative Volatility
1 year 17,746
21
+4.16
3 years 15,635
149
+7.76
5 years 13,875
289
+13.78
|
21 | +4.16 | 149 | +7.76 | 289 | +13.78 |
|
Sharpe Index
1 year 17,746
25
+1.51
3 years 15,635
131
+0.66
5 years 13,875
228
+0.25
|
25 | +1.51 | 131 | +0.66 | 228 | +0.25 |
|
Sortino Index
1 year 17,746
33
+2.42
3 years 15,635
123
+1.07
5 years 13,875
230
+0.36
|
33 | +2.42 | 123 | +1.07 | 230 | +0.36 |
Data provided by 