Bnp Paribas Smart Food I Eur
130.23
+0.17%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.23 | 130.01 | EUR | 25/12/19 | +0.17 |
Terms
| Isin | LU1165137651 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 15/04/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 157,0910 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.66 |
| Ytd | -8.68 |
| 1 year | -8.30 |
| 3 years | -5.38 |
| 5 years | +2.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.10 |
| 11/30/2023 | -4.27 |
| 11/30/2022 | -10.09 |
| 11/30/2021 | +20.21 |
| 11/30/2020 | +3.60 |
| 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 | 0.85 |
| 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 | 0.85 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +1.39 |
| 1 month | +2.66 |
| 3 months | +1.70 |
| 6 months | -3.40 |
| From the beginning of the year | -8.68 |
| 1 year | -8.30 |
| 2 years | -0.20 |
| 3 years | -5.38 |
| 4 years | -13.72 |
| 5 years | +2.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.10 |
| 11/30/2023 | -4.27 |
| 11/30/2022 | -10.09 |
| 11/30/2021 | +20.21 |
| 11/30/2020 | +3.60 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.156 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4987 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.12 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6182 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1708 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.94 |
| 3 years | +10.94 |
| 5 years | +13.95 |
| Negative Volatility | |
|---|---|
| 1 year | +10.95 |
| 3 years | +8.86 |
| 5 years | +9.56 |
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 | -0.4987 |
| Sortino | -0.6182 |
| Bull Market | +2.43 |
| Bear Market | -7.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
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.
-11.44
3 years 15,635
N.C.
-9.28
5 years 13,875
N.C.
+4.86
|
N.C. | -11.44 | N.C. | -9.28 | N.C. | +4.86 |
|
Total Volatility
1 year 17,746
N.C.
+11.94
3 years 15,635
N.C.
+10.94
5 years 13,875
N.C.
+13.95
|
N.C. | +11.94 | N.C. | +10.94 | N.C. | +13.95 |
|
Negative Volatility
1 year 17,746
N.C.
+10.95
3 years 15,635
N.C.
+8.86
5 years 13,875
N.C.
+9.56
|
N.C. | +10.95 | N.C. | +8.86 | N.C. | +9.56 |
|
Sharpe Index
1 year 17,746
N.C.
-1.16
3 years 15,635
N.C.
-0.50
5 years 13,875
N.C.
+0.12
|
N.C. | -1.16 | N.C. | -0.50 | N.C. | +0.12 |
|
Sortino Index
1 year 17,746
N.C.
-1.25
3 years 15,635
N.C.
-0.62
5 years 13,875
N.C.
+0.17
|
N.C. | -1.25 | N.C. | -0.62 | N.C. | +0.17 |
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.
-11.44
3 years 15,635
N.C.
-9.28
5 years 13,875
N.C.
+4.86
|
N.C. | -11.44 | N.C. | -9.28 | N.C. | +4.86 |
|
Total Volatility
1 year 17,746
N.C.
+11.94
3 years 15,635
N.C.
+10.94
5 years 13,875
N.C.
+13.95
|
N.C. | +11.94 | N.C. | +10.94 | N.C. | +13.95 |
|
Negative Volatility
1 year 17,746
N.C.
+10.95
3 years 15,635
N.C.
+8.86
5 years 13,875
N.C.
+9.56
|
N.C. | +10.95 | N.C. | +8.86 | N.C. | +9.56 |
|
Sharpe Index
1 year 17,746
N.C.
-1.16
3 years 15,635
N.C.
-0.50
5 years 13,875
N.C.
+0.12
|
N.C. | -1.16 | N.C. | -0.50 | N.C. | +0.12 |
|
Sortino Index
1 year 17,746
N.C.
-1.25
3 years 15,635
N.C.
-0.62
5 years 13,875
N.C.
+0.17
|
N.C. | -1.25 | N.C. | -0.62 | N.C. | +0.17 |
Data provided by 