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Bnp Paribas Global Megatrends N $
210.58
-0.49%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 210.58 | 211.61 | USD | 26/05/12 | -0.49 |
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 | +6.16 |
| Ytd | +5.25 |
| 1 year | +18.79 |
| 3 years | +52.47 |
| 5 years | +61.53 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.90 |
| 04/30/2024 | +27.77 |
| 04/30/2023 | +14.76 |
| 04/30/2022 | -8.25 |
| 04/30/2021 | +19.37 |
| Rating |
|---|
|
| Score |
|---|
| 28.8962 |
Company
Bnp Paribas Am Lux
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 | +0.23 |
| 1 week | +3.06 |
| 1 month | +6.16 |
| 3 months | +5.19 |
| 6 months | +3.21 |
| From the beginning of the year | +5.25 |
| 1 year | +18.79 |
| 2 years | +23.28 |
| 3 years | +52.47 |
| 4 years | +51.75 |
| 5 years | +61.53 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.90 |
| 04/30/2024 | +27.77 |
| 04/30/2023 | +14.76 |
| 04/30/2022 | -8.25 |
| 04/30/2021 | +19.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.8962 |
Efficiency Indicators
| Sharpe 1 year | 1.2377 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9229 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5567 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7052 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5604 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8592 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.33 |
| 3 years | +12.10 |
| 5 years | +13.14 |
| Negative Volatility | |
|---|---|
| 1 year | +5.64 |
| 3 years | +7.16 |
| 5 years | +8.51 |
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 - 26/04/30
Relative
| Sharpe | 0.9229 |
| Sortino | 1.5604 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,522
+17.90
3 years 15,839
3,514
+49.40
5 years 14,143
2,768
+51.48
|
6,522 | +17.90 | 3,514 | +49.40 | 2,768 | +51.48 |
|
Total Volatility
1 year 17,918
15,076
+12.33
3 years 15,839
12,916
+12.10
5 years 14,143
11,081
+13.14
|
15,076 | +12.33 | 12,916 | +12.10 | 11,081 | +13.14 |
|
Negative Volatility
1 year 17,918
13,015
+5.64
3 years 15,839
12,007
+7.16
5 years 14,143
11,079
+8.51
|
13,015 | +5.64 | 12,007 | +7.16 | 11,079 | +8.51 |
|
Sharpe Index
1 year 17,918
7,638
+1.24
3 years 15,839
3,561
+0.92
5 years 14,143
2,842
+0.56
|
7,638 | +1.24 | 3,561 | +0.92 | 2,842 | +0.56 |
|
Sortino Index
1 year 17,918
5,545
+2.71
3 years 15,839
3,702
+1.56
5 years 14,143
2,975
+0.86
|
5,545 | +2.71 | 3,702 | +1.56 | 2,842 | +0.86 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
712
+17.90
3 years 15,839
315
+49.40
5 years 14,143
330
+51.48
|
712 | +17.90 | 315 | +49.40 | 330 | +51.48 |
|
Total Volatility
1 year 17,918
595
+12.33
3 years 15,839
590
+12.10
5 years 14,143
480
+13.14
|
595 | +12.33 | 590 | +12.10 | 480 | +13.14 |
|
Negative Volatility
1 year 17,918
321
+5.64
3 years 15,839
411
+7.16
5 years 14,143
482
+8.51
|
321 | +5.64 | 411 | +7.16 | 482 | +8.51 |
|
Sharpe Index
1 year 17,918
653
+1.24
3 years 15,839
316
+0.92
5 years 14,143
358
+0.56
|
653 | +1.24 | 316 | +0.92 | 358 | +0.56 |
|
Sortino Index
1 year 17,918
496
+2.71
3 years 15,839
297
+1.56
5 years 14,143
368
+0.86
|
496 | +2.71 | 297 | +1.56 | 368 | +0.86 |
Data provided by 