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Bnp Paribas Indice Usa Classic Eur
561.89
-0.12%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 561.89 | 562.58 | EUR | 26/04/01 | -0.12 |
Terms
| Isin | FR0011355528 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.05 |
| Ytd | -3.38 |
| 1 year | +10.32 |
| 3 years | +53.47 |
| 5 years | +71.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.68 |
| 02/29/2024 | +32.09 |
| 02/28/2023 | +21.05 |
| 02/28/2022 | -14.20 |
| 02/28/2021 | +37.89 |
| Rating |
|---|
|
| Score |
|---|
| 49.0311 |
Company
Bnp Paribas Am Europe
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | -0.46 |
| 1 month | -3.05 |
| 3 months | -3.38 |
| 6 months | +0.70 |
| From the beginning of the year | -3.38 |
| 1 year | +10.32 |
| 2 years | +18.38 |
| 3 years | +53.47 |
| 4 years | +43.57 |
| 5 years | +71.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.68 |
| 02/29/2024 | +32.09 |
| 02/28/2023 | +21.05 |
| 02/28/2022 | -14.20 |
| 02/28/2021 | +37.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0311 |
Efficiency Indicators
| Sharpe 1 year | 0.1038 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1317 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8995 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.139 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.869 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4711 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.99 |
| 3 years | +11.87 |
| 5 years | +14.54 |
| Negative Volatility | |
|---|---|
| 1 year | +11.68 |
| 3 years | +7.19 |
| 5 years | +8.86 |
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 | 1.1317 |
| Sortino | 1.869 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,725
+4.98
3 years 15,888
1,773
+60.06
5 years 14,134
865
+92.72
|
9,725 | +4.98 | 1,773 | +60.06 | 865 | +92.72 |
|
Total Volatility
1 year 18,005
19,156
+14.99
3 years 15,888
14,706
+11.87
5 years 14,134
13,740
+14.54
|
19,156 | +14.99 | 14,706 | +11.87 | 13,740 | +14.54 |
|
Negative Volatility
1 year 18,005
19,830
+11.68
3 years 15,888
14,395
+7.19
5 years 14,134
12,704
+8.86
|
19,830 | +11.68 | 14,395 | +7.19 | 12,704 | +8.86 |
|
Sharpe Index
1 year 18,005
13,514
+0.10
3 years 15,888
1,778
+1.13
5 years 14,134
958
+0.90
|
13,514 | +0.10 | 1,778 | +1.13 | 958 | +0.90 |
|
Sortino Index
1 year 18,005
13,568
+0.14
3 years 15,888
2,575
+1.87
5 years 14,134
1,138
+1.47
|
13,568 | +0.14 | 2,575 | +1.87 | 958 | +1.47 |
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
3,653
+4.98
3 years 15,888
862
+60.06
5 years 14,134
454
+92.72
|
3,653 | +4.98 | 862 | +60.06 | 454 | +92.72 |
|
Total Volatility
1 year 18,005
6,769
+14.99
3 years 15,888
4,887
+11.87
5 years 14,134
4,556
+14.54
|
6,769 | +14.99 | 4,887 | +11.87 | 4,556 | +14.54 |
|
Negative Volatility
1 year 18,005
7,012
+11.68
3 years 15,888
4,754
+7.19
5 years 14,134
4,219
+8.86
|
7,012 | +11.68 | 4,754 | +7.19 | 4,219 | +8.86 |
|
Sharpe Index
1 year 18,005
4,824
+0.10
3 years 15,888
781
+1.13
5 years 14,134
445
+0.90
|
4,824 | +0.10 | 781 | +1.13 | 445 | +0.90 |
|
Sortino Index
1 year 18,005
4,828
+0.14
3 years 15,888
1,115
+1.87
5 years 14,134
544
+1.47
|
4,828 | +0.14 | 1,115 | +1.87 | 544 | +1.47 |
Data provided by 