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Bnp Paribas Global Megatrends Priv $
237.50
+0.64%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 237.50 | 235.99 | USD | 25/12/22 | +0.64 |
Terms
| Isin | LU0950374610 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | PRIV |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Net TR ($) |
| Start Date | 15/04/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 13,9102 at 24/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.87 |
| Ytd | +6.04 |
| 1 year | +5.42 |
| 3 years | +60.14 |
| 5 years | +49.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +29.91 |
| 11/30/2023 | +16.65 |
| 11/30/2022 | -17.98 |
| 11/30/2021 | +12.80 |
| 11/30/2020 | +8.60 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | +1.25 |
| 1 month | +1.87 |
| 3 months | +4.35 |
| 6 months | +11.35 |
| From the beginning of the year | +6.04 |
| 1 year | +5.42 |
| 2 years | +38.39 |
| 3 years | +60.14 |
| 4 years | +33.64 |
| 5 years | +49.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +29.91 |
| 11/30/2023 | +16.65 |
| 11/30/2022 | -17.98 |
| 11/30/2021 | +12.80 |
| 11/30/2020 | +8.60 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7001 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0202 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.67 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0907 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6417 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0413 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.15 |
| 3 years | +12.34 |
| 5 years | +13.05 |
| Negative Volatility | |
|---|---|
| 1 year | +10.47 |
| 3 years | +7.65 |
| 5 years | +8.36 |
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 | 1.0202 |
| Sortino | 1.6417 |
| Bull Market | +7.90 |
| Bear Market | -8.56 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,733
+6.09
3 years 15,635
N.C.
+51.36
5 years 13,875
N.C.
+50.79
|
3,733 | +6.09 | N.C. | +51.36 | N.C. | +50.79 |
|
Total Volatility
1 year 17,746
9,851
+16.15
3 years 15,635
N.C.
+12.34
5 years 13,875
N.C.
+13.05
|
9,851 | +16.15 | N.C. | +12.34 | N.C. | +13.05 |
|
Negative Volatility
1 year 17,746
8,946
+10.47
3 years 15,635
N.C.
+7.65
5 years 13,875
N.C.
+8.36
|
8,946 | +10.47 | N.C. | +7.65 | N.C. | +8.36 |
|
Sharpe Index
1 year 17,746
3,756
+0.70
3 years 15,635
N.C.
+1.02
5 years 13,875
N.C.
+0.67
|
3,756 | +0.70 | N.C. | +1.02 | N.C. | +0.67 |
|
Sortino Index
1 year 17,746
4,723
+1.09
3 years 15,635
N.C.
+1.64
5 years 13,875
N.C.
+1.04
|
4,723 | +1.09 | N.C. | +1.64 | N.C. | +1.04 |
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
204
+6.09
3 years 15,635
N.C.
+51.36
5 years 13,875
N.C.
+50.79
|
204 | +6.09 | N.C. | +51.36 | N.C. | +50.79 |
|
Total Volatility
1 year 17,746
277
+16.15
3 years 15,635
N.C.
+12.34
5 years 13,875
N.C.
+13.05
|
277 | +16.15 | N.C. | +12.34 | N.C. | +13.05 |
|
Negative Volatility
1 year 17,746
465
+10.47
3 years 15,635
N.C.
+7.65
5 years 13,875
N.C.
+8.36
|
465 | +10.47 | N.C. | +7.65 | N.C. | +8.36 |
|
Sharpe Index
1 year 17,746
191
+0.70
3 years 15,635
N.C.
+1.02
5 years 13,875
N.C.
+0.67
|
191 | +0.70 | N.C. | +1.02 | N.C. | +0.67 |
|
Sortino Index
1 year 17,746
343
+1.09
3 years 15,635
N.C.
+1.64
5 years 13,875
N.C.
+1.04
|
343 | +1.09 | N.C. | +1.64 | N.C. | +1.04 |
Data provided by 