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Bnp Paribas Global Megatrends N $
198.74
-0.23%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 198.74 | 199.19 | USD | 25/12/16 | -0.23 |
Terms
| Isin | LU0956005572 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | N |
| 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 | 3,2559 at 24/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.27 |
| Ytd | +2.61 |
| 1 year | -0.11 |
| 3 years | +49.01 |
| 5 years | +62.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.77 |
| 11/30/2023 | +14.76 |
| 11/30/2022 | -8.25 |
| 11/30/2021 | +19.37 |
| 11/30/2020 | -1.99 |
| Rating |
|---|
|
| Score |
|---|
| 49.0502 |
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: 0,0000 |
| Management | 2.25 |
| Reimbursement | 3% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | N.D. |
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: 0,0000 |
| Management | 2.25 |
| Reimbursement | 3% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.42 |
| 1 week | -1.52 |
| 1 month | -1.27 |
| 3 months | +3.08 |
| 6 months | +7.70 |
| From the beginning of the year | +2.61 |
| 1 year | -0.11 |
| 2 years | +31.24 |
| 3 years | +49.01 |
| 4 years | +40.24 |
| 5 years | +62.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.77 |
| 11/30/2023 | +14.76 |
| 11/30/2022 | -8.25 |
| 11/30/2021 | +19.37 |
| 11/30/2020 | -1.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0502 |
Efficiency Indicators
| Sharpe 1 year | 0.5979 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8865 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7683 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9123 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3873 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2289 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.13 |
| 3 years | +12.32 |
| 5 years | +13.26 |
| Negative Volatility | |
|---|---|
| 1 year | +10.70 |
| 3 years | +7.86 |
| 5 years | +8.25 |
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 | 0.8865 |
| Sortino | 1.3873 |
| Bull Market | +7.76 |
| Bear Market | -8.69 |
| 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
9,021
+4.35
3 years 15,635
2,315
+44.08
5 years 13,875
2,275
+66.13
|
9,021 | +4.35 | 2,315 | +44.08 | 2,275 | +66.13 |
|
Total Volatility
1 year 17,746
18,935
+16.13
3 years 15,635
13,759
+12.32
5 years 13,875
11,122
+13.26
|
18,935 | +16.13 | 13,759 | +12.32 | 11,122 | +13.26 |
|
Negative Volatility
1 year 17,746
18,532
+10.70
3 years 15,635
14,310
+7.86
5 years 13,875
11,639
+8.25
|
18,532 | +10.70 | 14,310 | +7.86 | 11,639 | +8.25 |
|
Sharpe Index
1 year 17,746
10,988
+0.60
3 years 15,635
4,333
+0.89
5 years 13,875
2,882
+0.77
|
10,988 | +0.60 | 4,333 | +0.89 | 2,882 | +0.77 |
|
Sortino Index
1 year 17,746
11,050
+0.91
3 years 15,635
5,431
+1.39
5 years 13,875
3,212
+1.23
|
11,050 | +0.91 | 5,431 | +1.39 | 2,882 | +1.23 |
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
587
+4.35
3 years 15,635
249
+44.08
5 years 13,875
242
+66.13
|
587 | +4.35 | 249 | +44.08 | 242 | +66.13 |
|
Total Volatility
1 year 17,746
957
+16.13
3 years 15,635
694
+12.32
5 years 13,875
459
+13.26
|
957 | +16.13 | 694 | +12.32 | 459 | +13.26 |
|
Negative Volatility
1 year 17,746
830
+10.70
3 years 15,635
666
+7.86
5 years 13,875
528
+8.25
|
830 | +10.70 | 666 | +7.86 | 528 | +8.25 |
|
Sharpe Index
1 year 17,746
569
+0.60
3 years 15,635
352
+0.89
5 years 13,875
420
+0.77
|
569 | +0.60 | 352 | +0.89 | 420 | +0.77 |
|
Sortino Index
1 year 17,746
564
+0.91
3 years 15,635
381
+1.39
5 years 13,875
444
+1.23
|
564 | +0.91 | 381 | +1.39 | 444 | +1.23 |
Data provided by 