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Bnp Paribas Inclusive Growth Clas Eur
163.24
+0.49%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 163.24 | 162.45 | EUR | 26/04/02 | +0.49 |
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 | 135,9781 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.41 |
| Ytd | -5.31 |
| 1 year | -0.29 |
| 3 years | +23.16 |
| 5 years | +34.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.12 |
| 02/29/2024 | +19.82 |
| 02/28/2023 | +13.55 |
| 02/28/2022 | -11.79 |
| 02/28/2021 | +25.15 |
| Rating |
|---|
|
| Score |
|---|
| 18.7809 |
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 | +0.49 |
| 1 week | +2.29 |
| 1 month | -3.41 |
| 3 months | -5.53 |
| 6 months | -4.00 |
| From the beginning of the year | -5.31 |
| 1 year | -0.29 |
| 2 years | +2.03 |
| 3 years | +23.16 |
| 4 years | +20.02 |
| 5 years | +34.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.12 |
| 02/29/2024 | +19.82 |
| 02/28/2023 | +13.55 |
| 02/28/2022 | -11.79 |
| 02/28/2021 | +25.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.7809 |
Efficiency Indicators
| Sharpe 1 year | -0.39 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5883 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5615 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4601 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9129 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8835 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.19 |
| 3 years | +10.71 |
| 5 years | +13.03 |
| Negative Volatility | |
|---|---|
| 1 year | +10.19 |
| 3 years | +6.91 |
| 5 years | +8.23 |
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 | 0.5883 |
| Sortino | 0.9129 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,912
-4.48
3 years 15,888
7,095
+28.19
5 years 14,134
3,960
+48.30
|
18,912 | -4.48 | 7,095 | +28.19 | 3,960 | +48.30 |
|
Total Volatility
1 year 18,005
16,526
+12.19
3 years 15,888
13,100
+10.71
5 years 14,134
11,717
+13.03
|
16,526 | +12.19 | 13,100 | +10.71 | 11,717 | +13.03 |
|
Negative Volatility
1 year 18,005
18,484
+10.19
3 years 15,888
13,897
+6.91
5 years 14,134
11,560
+8.23
|
18,484 | +10.19 | 13,897 | +6.91 | 11,560 | +8.23 |
|
Sharpe Index
1 year 18,005
17,112
-0.39
3 years 15,888
7,569
+0.59
5 years 14,134
3,962
+0.56
|
17,112 | -0.39 | 7,569 | +0.59 | 3,962 | +0.56 |
|
Sortino Index
1 year 18,005
17,165
-0.46
3 years 15,888
8,047
+0.91
5 years 14,134
3,903
+0.88
|
17,165 | -0.46 | 8,047 | +0.91 | 3,962 | +0.88 |
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
344
-4.48
3 years 15,888
210
+28.19
5 years 14,134
89
+48.30
|
344 | -4.48 | 210 | +28.19 | 89 | +48.30 |
|
Total Volatility
1 year 18,005
205
+12.19
3 years 15,888
144
+10.71
5 years 14,134
131
+13.03
|
205 | +12.19 | 144 | +10.71 | 131 | +13.03 |
|
Negative Volatility
1 year 18,005
232
+10.19
3 years 15,888
126
+6.91
5 years 14,134
98
+8.23
|
232 | +10.19 | 126 | +6.91 | 98 | +8.23 |
|
Sharpe Index
1 year 18,005
313
-0.39
3 years 15,888
148
+0.59
5 years 14,134
75
+0.56
|
313 | -0.39 | 148 | +0.59 | 75 | +0.56 |
|
Sortino Index
1 year 18,005
308
-0.46
3 years 15,888
140
+0.91
5 years 14,134
74
+0.88
|
308 | -0.46 | 140 | +0.91 | 74 | +0.88 |
Data provided by 