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Bnp Paribas Global Megatrends N $
208.30
+0.41%
Currency: USD
Date: 26/10/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 208.30 | 207.45 | USD | 26/10/21 | +0.41 |
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 | -0.17 |
| Ytd | +8.51 |
| 1 year | +9.56 |
| 3 years | +51.77 |
| 5 years | +57.38 |
| Yearly | |
|---|---|
| 09/30/2025 | +3.90 |
| 09/30/2024 | +27.77 |
| 09/30/2023 | +14.76 |
| 09/30/2022 | -8.25 |
| 09/30/2021 | +19.37 |
| Rating |
|---|
|
| Score |
|---|
| 27.6892 |
Company
Bnp Paribas A.M. Luxembourg
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: 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 | +0.24 |
| 1 week | -0.16 |
| 1 month | -0.17 |
| 3 months | -0.49 |
| 6 months | +7.19 |
| From the beginning of the year | +8.51 |
| 1 year | +9.56 |
| 2 years | +15.41 |
| 3 years | +51.77 |
| 4 years | +59.98 |
| 5 years | +57.38 |
| Yearly | |
|---|---|
| 09/30/2025 | +3.90 |
| 09/30/2024 | +27.77 |
| 09/30/2023 | +14.76 |
| 09/30/2022 | -8.25 |
| 09/30/2021 | +19.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.6892 |
Efficiency Indicators
| Sharpe 1 year | 0.7178 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8561 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5845 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5244 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3249 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8558 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.67 |
| 3 years | +12.44 |
| 5 years | +13.10 |
| Negative Volatility | |
|---|---|
| 1 year | +5.80 |
| 3 years | +7.07 |
| 5 years | +8.28 |
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 - 26/09/30
Relative
| Sharpe | 0.8561 |
| Sortino | 1.3249 |
| Bull Market | +7.61 |
| 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 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
7,359
+11.79
3 years 16,215
4,463
+49.91
5 years 14,575
2,240
+62.99
|
7,359 | +11.79 | 4,463 | +49.91 | 2,240 | +62.99 |
|
Total Volatility
1 year 18,362
15,898
+12.67
3 years 16,215
13,810
+12.44
5 years 14,575
11,213
+13.10
|
15,898 | +12.67 | 13,810 | +12.44 | 11,213 | +13.10 |
|
Negative Volatility
1 year 18,362
12,315
+5.80
3 years 16,215
12,679
+7.07
5 years 14,575
10,918
+8.28
|
12,315 | +5.80 | 12,679 | +7.07 | 10,918 | +8.28 |
|
Sharpe Index
1 year 18,362
8,560
+0.72
3 years 16,215
4,873
+0.86
5 years 14,575
1,933
+0.58
|
8,560 | +0.72 | 4,873 | +0.86 | 1,933 | +0.58 |
|
Sortino Index
1 year 18,362
5,926
+1.52
3 years 16,215
4,738
+1.32
5 years 14,575
2,493
+0.86
|
5,926 | +1.52 | 4,738 | +1.32 | 1,933 | +0.86 |
By Category
| 1 year 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
792
+11.79
3 years 16,215
436
+49.91
5 years 14,575
214
+62.99
|
792 | +11.79 | 436 | +49.91 | 214 | +62.99 |
|
Total Volatility
1 year 18,362
719
+12.67
3 years 16,215
668
+12.44
5 years 14,575
479
+13.10
|
719 | +12.67 | 668 | +12.44 | 479 | +13.10 |
|
Negative Volatility
1 year 18,362
333
+5.80
3 years 16,215
452
+7.07
5 years 14,575
424
+8.28
|
333 | +5.80 | 452 | +7.07 | 424 | +8.28 |
|
Sharpe Index
1 year 18,362
807
+0.72
3 years 16,215
541
+0.86
5 years 14,575
279
+0.58
|
807 | +0.72 | 541 | +0.86 | 279 | +0.58 |
|
Sortino Index
1 year 18,362
486
+1.52
3 years 16,215
446
+1.32
5 years 14,575
328
+0.86
|
486 | +1.52 | 446 | +1.32 | 328 | +0.86 |
Data provided by 