You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas Inclusive Growth Clas Eur
Bnp Paribas Inclusive Growth Clas Eur
172.38
+0.74%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.38 | 171.11 | EUR | 25/12/19 | +0.74 |
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 | 297,2598 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.77 |
| Ytd | +1.11 |
| 1 year | +1.41 |
| 3 years | +36.14 |
| 5 years | +54.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.82 |
| 11/30/2023 | +13.55 |
| 11/30/2022 | -11.79 |
| 11/30/2021 | +25.15 |
| 11/30/2020 | +1.78 |
| Rating |
|---|
|
| Score |
|---|
| 26.0669 |
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: 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 | +0.74 |
| 1 week | +1.20 |
| 1 month | +1.77 |
| 3 months | +3.55 |
| 6 months | +5.34 |
| From the beginning of the year | +1.11 |
| 1 year | +1.41 |
| 2 years | +21.05 |
| 3 years | +36.14 |
| 4 years | +23.82 |
| 5 years | +54.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.82 |
| 11/30/2023 | +13.55 |
| 11/30/2022 | -11.79 |
| 11/30/2021 | +25.15 |
| 11/30/2020 | +1.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.0669 |
Efficiency Indicators
| Sharpe 1 year | 0.2978 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5853 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.741 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4408 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8551 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.223 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.40 |
| 3 years | +12.06 |
| 5 years | +13.49 |
| Negative Volatility | |
|---|---|
| 1 year | +9.98 |
| 3 years | +8.23 |
| 5 years | +8.14 |
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 | 0.5853 |
| Sortino | 0.8551 |
| Bull Market | +6.63 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,166
-1.54
3 years 15,635
5,838
+26.38
5 years 13,875
3,173
+55.23
|
17,166 | -1.54 | 5,838 | +26.38 | 3,173 | +55.23 |
|
Total Volatility
1 year 17,746
17,670
+14.40
3 years 15,635
13,437
+12.06
5 years 13,875
11,423
+13.49
|
17,670 | +14.40 | 13,437 | +12.06 | 11,423 | +13.49 |
|
Negative Volatility
1 year 17,746
17,834
+9.98
3 years 15,635
14,900
+8.23
5 years 13,875
11,432
+8.14
|
17,834 | +9.98 | 14,900 | +8.23 | 11,432 | +8.14 |
|
Sharpe Index
1 year 17,746
14,353
+0.30
3 years 15,635
8,887
+0.59
5 years 13,875
3,153
+0.74
|
14,353 | +0.30 | 8,887 | +0.59 | 3,153 | +0.74 |
|
Sortino Index
1 year 17,746
14,383
+0.44
3 years 15,635
9,623
+0.86
5 years 13,875
3,251
+1.22
|
14,383 | +0.44 | 9,623 | +0.86 | 3,153 | +1.22 |
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
293
-1.54
3 years 15,635
173
+26.38
5 years 13,875
56
+55.23
|
293 | -1.54 | 173 | +26.38 | 56 | +55.23 |
|
Total Volatility
1 year 17,746
219
+14.40
3 years 15,635
169
+12.06
5 years 13,875
121
+13.49
|
219 | +14.40 | 169 | +12.06 | 121 | +13.49 |
|
Negative Volatility
1 year 17,746
198
+9.98
3 years 15,635
182
+8.23
5 years 13,875
95
+8.14
|
198 | +9.98 | 182 | +8.23 | 95 | +8.14 |
|
Sharpe Index
1 year 17,746
264
+0.30
3 years 15,635
162
+0.59
5 years 13,875
62
+0.74
|
264 | +0.30 | 162 | +0.59 | 62 | +0.74 |
|
Sortino Index
1 year 17,746
257
+0.44
3 years 15,635
169
+0.86
5 years 13,875
60
+1.22
|
257 | +0.44 | 169 | +0.86 | 60 | +1.22 |
Data provided by 