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Bnp Paribas Inclusive Growth I Eur
192.43
-0.06%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 192.43 | 192.55 | EUR | 25/12/23 | -0.06 |
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 | 141,0213 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.28 |
| Ytd | +2.43 |
| 1 year | +1.81 |
| 3 years | +40.79 |
| 5 years | +62.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.04 |
| 11/30/2023 | +14.71 |
| 11/30/2022 | -10.89 |
| 11/30/2021 | +26.44 |
| 11/30/2020 | +2.81 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 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 | -0.06 |
| 1 week | +1.46 |
| 1 month | +2.28 |
| 3 months | +4.56 |
| 6 months | +6.50 |
| From the beginning of the year | +2.43 |
| 1 year | +1.81 |
| 2 years | +24.21 |
| 3 years | +40.79 |
| 4 years | +27.34 |
| 5 years | +62.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.04 |
| 11/30/2023 | +14.71 |
| 11/30/2022 | -10.89 |
| 11/30/2021 | +26.44 |
| 11/30/2020 | +2.81 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3672 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6691 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8164 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5501 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9953 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3737 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.40 |
| 3 years | +12.07 |
| 5 years | +13.50 |
| Negative Volatility | |
|---|---|
| 1 year | +9.82 |
| 3 years | +8.10 |
| 5 years | +7.99 |
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 | 0.6691 |
| Sortino | 0.9953 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
-0.56
3 years 15,635
N.C.
+30.25
5 years 13,875
N.C.
+63.29
|
N.C. | -0.56 | N.C. | +30.25 | N.C. | +63.29 |
|
Total Volatility
1 year 17,746
N.C.
+14.40
3 years 15,635
N.C.
+12.07
5 years 13,875
N.C.
+13.50
|
N.C. | +14.40 | N.C. | +12.07 | N.C. | +13.50 |
|
Negative Volatility
1 year 17,746
N.C.
+9.82
3 years 15,635
N.C.
+8.10
5 years 13,875
N.C.
+7.99
|
N.C. | +9.82 | N.C. | +8.10 | N.C. | +7.99 |
|
Sharpe Index
1 year 17,746
N.C.
+0.37
3 years 15,635
N.C.
+0.67
5 years 13,875
N.C.
+0.82
|
N.C. | +0.37 | N.C. | +0.67 | N.C. | +0.82 |
|
Sortino Index
1 year 17,746
N.C.
+0.55
3 years 15,635
N.C.
+1.00
5 years 13,875
N.C.
+1.37
|
N.C. | +0.55 | N.C. | +1.00 | N.C. | +1.37 |
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
N.C.
-0.56
3 years 15,635
N.C.
+30.25
5 years 13,875
N.C.
+63.29
|
N.C. | -0.56 | N.C. | +30.25 | N.C. | +63.29 |
|
Total Volatility
1 year 17,746
N.C.
+14.40
3 years 15,635
N.C.
+12.07
5 years 13,875
N.C.
+13.50
|
N.C. | +14.40 | N.C. | +12.07 | N.C. | +13.50 |
|
Negative Volatility
1 year 17,746
N.C.
+9.82
3 years 15,635
N.C.
+8.10
5 years 13,875
N.C.
+7.99
|
N.C. | +9.82 | N.C. | +8.10 | N.C. | +7.99 |
|
Sharpe Index
1 year 17,746
N.C.
+0.37
3 years 15,635
N.C.
+0.67
5 years 13,875
N.C.
+0.82
|
N.C. | +0.37 | N.C. | +0.67 | N.C. | +0.82 |
|
Sortino Index
1 year 17,746
N.C.
+0.55
3 years 15,635
N.C.
+1.00
5 years 13,875
N.C.
+1.37
|
N.C. | +0.55 | N.C. | +1.00 | N.C. | +1.37 |
Data provided by 