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Bnp Paribas Inclusive Growth I Eur
182.13
+0.49%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 182.13 | 181.25 | EUR | 26/04/02 | +0.49 |
Terms
| Isin | LU1165136844 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World (EUR) |
| Start Date | 15/04/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 115,0204 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.34 |
| Ytd | -5.08 |
| 1 year | +0.71 |
| 3 years | +26.94 |
| 5 years | +41.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.14 |
| 02/29/2024 | +21.04 |
| 02/28/2023 | +14.71 |
| 02/28/2022 | -10.89 |
| 02/28/2021 | +26.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 3000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | +2.31 |
| 1 month | -3.34 |
| 3 months | -5.31 |
| 6 months | -3.53 |
| From the beginning of the year | -5.08 |
| 1 year | +0.71 |
| 2 years | +4.09 |
| 3 years | +26.94 |
| 4 years | +24.96 |
| 5 years | +41.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.14 |
| 02/29/2024 | +21.04 |
| 02/28/2023 | +14.71 |
| 02/28/2022 | -10.89 |
| 02/28/2021 | +26.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.308 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6827 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6394 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.368 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0827 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0261 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.20 |
| 3 years | +10.72 |
| 5 years | +13.04 |
| Negative Volatility | |
|---|---|
| 1 year | +10.03 |
| 3 years | +6.77 |
| 5 years | +8.08 |
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 - 26/02/27
Relative
| Sharpe | 0.6827 |
| Sortino | 1.0827 |
| Bull Market | +6.71 |
| Bear Market | -7.71 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
-3.52
3 years 15,888
N.C.
+32.12
5 years 14,134
N.C.
+56.01
|
N.C. | -3.52 | N.C. | +32.12 | N.C. | +56.01 |
|
Total Volatility
1 year 18,005
N.C.
+12.20
3 years 15,888
N.C.
+10.72
5 years 14,134
N.C.
+13.04
|
N.C. | +12.20 | N.C. | +10.72 | N.C. | +13.04 |
|
Negative Volatility
1 year 18,005
N.C.
+10.03
3 years 15,888
N.C.
+6.77
5 years 14,134
N.C.
+8.08
|
N.C. | +10.03 | N.C. | +6.77 | N.C. | +8.08 |
|
Sharpe Index
1 year 18,005
N.C.
-0.31
3 years 15,888
N.C.
+0.68
5 years 14,134
N.C.
+0.64
|
N.C. | -0.31 | N.C. | +0.68 | N.C. | +0.64 |
|
Sortino Index
1 year 18,005
N.C.
-0.37
3 years 15,888
N.C.
+1.08
5 years 14,134
N.C.
+1.03
|
N.C. | -0.37 | N.C. | +1.08 | N.C. | +1.03 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
-3.52
3 years 15,888
N.C.
+32.12
5 years 14,134
N.C.
+56.01
|
N.C. | -3.52 | N.C. | +32.12 | N.C. | +56.01 |
|
Total Volatility
1 year 18,005
N.C.
+12.20
3 years 15,888
N.C.
+10.72
5 years 14,134
N.C.
+13.04
|
N.C. | +12.20 | N.C. | +10.72 | N.C. | +13.04 |
|
Negative Volatility
1 year 18,005
N.C.
+10.03
3 years 15,888
N.C.
+6.77
5 years 14,134
N.C.
+8.08
|
N.C. | +10.03 | N.C. | +6.77 | N.C. | +8.08 |
|
Sharpe Index
1 year 18,005
N.C.
-0.31
3 years 15,888
N.C.
+0.68
5 years 14,134
N.C.
+0.64
|
N.C. | -0.31 | N.C. | +0.68 | N.C. | +0.64 |
|
Sortino Index
1 year 18,005
N.C.
-0.37
3 years 15,888
N.C.
+1.08
5 years 14,134
N.C.
+1.03
|
N.C. | -0.37 | N.C. | +1.08 | N.C. | +1.03 |
Data provided by 