You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas Nordic Small Cap N Eur
Bnp Paribas Nordic Small Cap N Eur
278.00
+0.95%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 278.00 | 275.39 | EUR | 25/12/18 | +0.95 |
Terms
| Isin | LU0950373133 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% Carnegie Nordic Small Cap |
| Start Date | 14/02/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,4033 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.69 |
| Ytd | +11.72 |
| 1 year | +11.85 |
| 3 years | +31.57 |
| 5 years | +3.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.56 |
| 11/30/2023 | +1.35 |
| 11/30/2022 | -33.70 |
| 11/30/2021 | +13.02 |
| 11/30/2020 | +42.62 |
| Rating |
|---|
|
| Score |
|---|
| 39.9308 |
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 | 2.5 |
| Reimbursement | 3% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 3% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.95 |
| 1 week | +0.62 |
| 1 month | +5.69 |
| 3 months | +0.14 |
| 6 months | +5.91 |
| From the beginning of the year | +11.72 |
| 1 year | +11.85 |
| 2 years | +32.00 |
| 3 years | +31.57 |
| 4 years | -8.64 |
| 5 years | +3.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.56 |
| 11/30/2023 | +1.35 |
| 11/30/2022 | -33.70 |
| 11/30/2021 | +13.02 |
| 11/30/2020 | +42.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.9308 |
Efficiency Indicators
| Sharpe 1 year | 1.3951 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6006 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2157 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2049 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9614 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3049 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.60 |
| 3 years | +12.61 |
| 5 years | +19.80 |
| Negative Volatility | |
|---|---|
| 1 year | +4.23 |
| 3 years | +7.86 |
| 5 years | +13.88 |
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 | 0.6006 |
| Sortino | 0.9614 |
| Bull Market | +0.27 |
| Bear Market | -3.83 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,640
+12.31
3 years 15,635
5,016
+29.37
5 years 13,875
10,755
+8.85
|
3,640 | +12.31 | 5,016 | +29.37 | 10,755 | +8.85 |
|
Total Volatility
1 year 17,746
7,818
+6.60
3 years 15,635
14,201
+12.61
5 years 13,875
15,937
+19.80
|
7,818 | +6.60 | 14,201 | +12.61 | 15,937 | +19.80 |
|
Negative Volatility
1 year 17,746
8,337
+4.23
3 years 15,635
14,306
+7.86
5 years 13,875
16,410
+13.88
|
8,337 | +4.23 | 14,306 | +7.86 | 16,410 | +13.88 |
|
Sharpe Index
1 year 17,746
3,422
+1.40
3 years 15,635
8,655
+0.60
5 years 13,875
10,135
+0.22
|
3,422 | +1.40 | 8,655 | +0.60 | 10,135 | +0.22 |
|
Sortino Index
1 year 17,746
4,490
+2.20
3 years 15,635
8,730
+0.96
5 years 13,875
10,147
+0.30
|
4,490 | +2.20 | 8,730 | +0.96 | 10,135 | +0.30 |
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
64
+12.31
3 years 15,635
128
+29.37
5 years 13,875
245
+8.85
|
64 | +12.31 | 128 | +29.37 | 245 | +8.85 |
|
Total Volatility
1 year 17,746
19
+6.60
3 years 15,635
191
+12.61
5 years 13,875
277
+19.80
|
19 | +6.60 | 191 | +12.61 | 277 | +19.80 |
|
Negative Volatility
1 year 17,746
26
+4.23
3 years 15,635
154
+7.86
5 years 13,875
293
+13.88
|
26 | +4.23 | 154 | +7.86 | 293 | +13.88 |
|
Sharpe Index
1 year 17,746
33
+1.40
3 years 15,635
152
+0.60
5 years 13,875
254
+0.22
|
33 | +1.40 | 152 | +0.60 | 254 | +0.22 |
|
Sortino Index
1 year 17,746
40
+2.20
3 years 15,635
144
+0.96
5 years 13,875
257
+0.30
|
40 | +2.20 | 144 | +0.96 | 257 | +0.30 |
Data provided by 