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Bnp Paribas Global Megatrends Clas $
212.14
+0.75%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 212.14 | 210.56 | USD | 25/12/18 | +0.75 |
Terms
| Isin | LU0956005226 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | CLAS |
| 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 | 97,9847 at 24/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.62 |
| Ytd | +3.67 |
| 1 year | +4.20 |
| 3 years | +52.85 |
| 5 years | +39.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.75 |
| 11/30/2023 | +15.61 |
| 11/30/2022 | -18.72 |
| 11/30/2021 | +11.79 |
| 11/30/2020 | +7.63 |
| Rating |
|---|
|
| Score |
|---|
| 50.2375 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | N.Av. 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.78 |
| 1 week | -1.35 |
| 1 month | +0.62 |
| 3 months | +3.59 |
| 6 months | +8.97 |
| From the beginning of the year | +3.67 |
| 1 year | +4.20 |
| 2 years | +33.06 |
| 3 years | +52.85 |
| 4 years | +28.93 |
| 5 years | +39.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.75 |
| 11/30/2023 | +15.61 |
| 11/30/2022 | -18.72 |
| 11/30/2021 | +11.79 |
| 11/30/2020 | +7.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.2375 |
Efficiency Indicators
| Sharpe 1 year | 0.6445 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9469 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6008 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9927 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5008 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9192 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.14 |
| 3 years | +12.33 |
| 5 years | +13.04 |
| Negative Volatility | |
|---|---|
| 1 year | +10.59 |
| 3 years | +7.77 |
| 5 years | +8.48 |
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 | 0.9469 |
| Sortino | 1.5008 |
| Bull Market | +7.82 |
| Bear Market | -8.63 |
| 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
7,854
+5.14
3 years 15,635
1,969
+47.35
5 years 13,875
4,212
+44.18
|
7,854 | +5.14 | 1,969 | +47.35 | 4,212 | +44.18 |
|
Total Volatility
1 year 17,746
18,939
+16.14
3 years 15,635
13,776
+12.33
5 years 13,875
10,837
+13.04
|
18,939 | +16.14 | 13,776 | +12.33 | 10,837 | +13.04 |
|
Negative Volatility
1 year 17,746
18,427
+10.59
3 years 15,635
14,159
+7.77
5 years 13,875
12,048
+8.48
|
18,427 | +10.59 | 14,159 | +7.77 | 12,048 | +8.48 |
|
Sharpe Index
1 year 17,746
10,432
+0.64
3 years 15,635
3,598
+0.95
5 years 13,875
4,795
+0.60
|
10,432 | +0.64 | 3,598 | +0.95 | 4,795 | +0.60 |
|
Sortino Index
1 year 17,746
10,457
+0.99
3 years 15,635
4,696
+1.50
5 years 13,875
5,059
+0.92
|
10,457 | +0.99 | 4,696 | +1.50 | 4,795 | +0.92 |
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
529
+5.14
3 years 15,635
203
+47.35
5 years 13,875
562
+44.18
|
529 | +5.14 | 203 | +47.35 | 562 | +44.18 |
|
Total Volatility
1 year 17,746
959
+16.14
3 years 15,635
697
+12.33
5 years 13,875
427
+13.04
|
959 | +16.14 | 697 | +12.33 | 427 | +13.04 |
|
Negative Volatility
1 year 17,746
803
+10.59
3 years 15,635
633
+7.77
5 years 13,875
563
+8.48
|
803 | +10.59 | 633 | +7.77 | 563 | +8.48 |
|
Sharpe Index
1 year 17,746
526
+0.64
3 years 15,635
279
+0.95
5 years 13,875
613
+0.60
|
526 | +0.64 | 279 | +0.95 | 613 | +0.60 |
|
Sortino Index
1 year 17,746
509
+0.99
3 years 15,635
316
+1.50
5 years 13,875
624
+0.92
|
509 | +0.99 | 316 | +1.50 | 624 | +0.92 |
Data provided by 