Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            113.57 113.34 EUR 25/12/12 +0.20

            Terms

            Isin LU1165137149
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 15/04/15
            Advisor Name N.Av.
            Fund Asset Under Management 261,0366  at 25/11/28

            Performance

            Cumulatives
            1 month -0.87
            Ytd -11.09
            1 year -14.38
            3 years -12.40
            5 years -3.47
            Yearly
            11/30/2024 +6.85
            11/30/2023 -5.37
            11/30/2022 -11.13
            11/30/2021 +18.81
            11/30/2020 +2.40
            Rating
            Score
            2.9652

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 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 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.39
            1 week -0.31
            1 month -0.87
            3 months -3.41
            6 months -7.38
            From the beginning of the year -11.09
            1 year -14.38
            2 years -2.93
            3 years -12.40
            4 years -19.24
            5 years -3.47
            Yearly
            11/30/2024 +6.85
            11/30/2023 -5.37
            11/30/2022 -11.13
            11/30/2021 +18.81
            11/30/2020 +2.40


            Rating
            Rating
            Score
            2.9652

            Efficiency Indicators

            Sharpe 1 year -1.2519
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6042
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0366
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3268
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7314
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0482
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.93
            3 years +10.93
            5 years +13.93
            Negative Volatility
            1 year +11.17
            3 years +9.06
            5 years +9.74

            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 -0.6042
            Sortino -0.7314
            Bull Market +2.34
            Bear Market -7.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            21,471
              
            -12.45
            3 years 15,600
            18,715
              
            -12.37
            5 years 13,845
            13,768
              
            -1.05
            Performance             		21,471 -12.45 18,715 -12.37 13,768 -1.05
            Total Volatility
            1 year 17,740
            15,346
              
            +11.93
            3 years 15,600
            11,845
              
            +10.93
            5 years 13,845
            11,992
              
            +13.93
            Total Volatility             		15,346 +11.93 11,845 +10.93 11,992 +13.93
            Negative Volatility
            1 year 17,740
            18,964
              
            +11.17
            3 years 15,600
            16,170
              
            +9.06
            5 years 13,845
            13,926
              
            +9.74
            Negative Volatility             		18,964 +11.17 16,170 +9.06 13,926 +9.74
            Sharpe Index
            1 year 17,740
            21,859
              
            -1.25
            3 years 15,600
            18,893
              
            -0.60
            5 years 13,845
            12,416
              
            +0.04
            Sharpe Index             		21,859 -1.25 18,893 -0.60 12,416 +0.04
            Sortino Index
            1 year 17,740
            21,882
              
            -1.33
            3 years 15,600
            18,820
              
            -0.73
            5 years 13,845
            12,387
              
            +0.05
            Sortino Index             		21,882 -1.33 18,820 -0.73 12,416 +0.05

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,261
              
            -12.45
            3 years 15,600
            1,158
              
            -12.37
            5 years 13,845
            962
              
            -1.05
            Performance             		1,261 -12.45 1,158 -12.37 962 -1.05
            Total Volatility
            1 year 17,740
            374
              
            +11.93
            3 years 15,600
            385
              
            +10.93
            5 years 13,845
            571
              
            +13.93
            Total Volatility             		374 +11.93 385 +10.93 571 +13.93
            Negative Volatility
            1 year 17,740
            933
              
            +11.17
            3 years 15,600
            960
              
            +9.06
            5 years 13,845
            779
              
            +9.74
            Negative Volatility             		933 +11.17 960 +9.06 779 +9.74
            Sharpe Index
            1 year 17,740
            1,300
              
            -1.25
            3 years 15,600
            1,186
              
            -0.60
            5 years 13,845
            1,009
              
            +0.04
            Sharpe Index             		1,300 -1.25 1,186 -0.60 1,009 +0.04
            Sortino Index
            1 year 17,740
            1,299
              
            -1.33
            3 years 15,600
            1,186
              
            -0.73
            5 years 13,845
            1,009
              
            +0.05
            Sortino Index             		1,299 -1.33 1,186 -0.73 1,009 +0.05

            Foreign Funds - Bnp Paribas Smart Food Clas Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.