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Bnp Paribas Inclusive Growth Clas Eur
179.63
+1.86%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 179.63 | 176.35 | EUR | 26/06/11 | +1.86 |
Terms
| Isin | LU1165136174 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| 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 | 130,6948 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.71 |
| Ytd | +4.19 |
| 1 year | +7.67 |
| 3 years | +29.58 |
| 5 years | +43.57 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.12 |
| 05/31/2024 | +19.82 |
| 05/31/2023 | +13.55 |
| 05/31/2022 | -11.79 |
| 05/31/2021 | +25.15 |
| Rating |
|---|
|
| Score |
|---|
| 23.4435 |
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: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
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: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.86 |
| 1 week | -1.02 |
| 1 month | +2.71 |
| 3 months | +8.33 |
| 6 months | +4.57 |
| From the beginning of the year | +4.19 |
| 1 year | +7.67 |
| 2 years | +8.76 |
| 3 years | +29.58 |
| 4 years | +45.31 |
| 5 years | +43.57 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.12 |
| 05/31/2024 | +19.82 |
| 05/31/2023 | +13.55 |
| 05/31/2022 | -11.79 |
| 05/31/2021 | +25.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.4435 |
Efficiency Indicators
| Sharpe 1 year | 0.6631 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5196 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4383 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2484 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8159 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6795 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.36 |
| 3 years | +11.68 |
| 5 years | +13.31 |
| Negative Volatility | |
|---|---|
| 1 year | +6.05 |
| 3 years | +7.47 |
| 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 - 26/05/29
Relative
| Sharpe | 0.5196 |
| Sortino | 0.8159 |
| Bull Market | +6.48 |
| Bear Market | -7.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,153
+7.71
3 years 15,848
7,349
+31.27
5 years 14,193
3,648
+47.40
|
11,153 | +7.71 | 7,349 | +31.27 | 3,648 | +47.40 |
|
Total Volatility
1 year 17,946
13,734
+11.36
3 years 15,848
12,202
+11.68
5 years 14,193
11,170
+13.31
|
13,734 | +11.36 | 12,202 | +11.68 | 11,170 | +13.31 |
|
Negative Volatility
1 year 17,946
13,116
+6.05
3 years 15,848
12,395
+7.47
5 years 14,193
10,811
+8.51
|
13,116 | +6.05 | 12,395 | +7.47 | 10,811 | +8.51 |
|
Sharpe Index
1 year 17,946
12,798
+0.66
3 years 15,848
9,419
+0.52
5 years 14,193
4,164
+0.44
|
12,798 | +0.66 | 9,419 | +0.52 | 4,164 | +0.44 |
|
Sortino Index
1 year 17,946
11,148
+1.25
3 years 15,848
9,327
+0.82
5 years 14,193
4,046
+0.68
|
11,148 | +1.25 | 9,327 | +0.82 | 4,164 | +0.68 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
296
+7.71
3 years 15,848
222
+31.27
5 years 14,193
93
+47.40
|
296 | +7.71 | 222 | +31.27 | 93 | +47.40 |
|
Total Volatility
1 year 17,946
114
+11.36
3 years 15,848
106
+11.68
5 years 14,193
119
+13.31
|
114 | +11.36 | 106 | +11.68 | 119 | +13.31 |
|
Negative Volatility
1 year 17,946
92
+6.05
3 years 15,848
99
+7.47
5 years 14,193
85
+8.51
|
92 | +6.05 | 99 | +7.47 | 85 | +8.51 |
|
Sharpe Index
1 year 17,946
300
+0.66
3 years 15,848
215
+0.52
5 years 14,193
84
+0.44
|
300 | +0.66 | 215 | +0.52 | 84 | +0.44 |
|
Sortino Index
1 year 17,946
283
+1.25
3 years 15,848
220
+0.82
5 years 14,193
85
+0.68
|
283 | +1.25 | 220 | +0.82 | 85 | +0.68 |
Data provided by 