Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            220.46 221.18 EUR 25/12/16 -0.33

            Terms

            Isin LU1165135440
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World
            Start Date 15/07/16
            Advisor Name N.Av.
            Fund Asset Under Management 1000,8392  at 25/11/28

            Performance

            Cumulatives
            1 month -0.21
            Ytd -0.27
            1 year -3.77
            3 years +19.82
            5 years +39.07
            Yearly
            11/30/2024 +4.99
            11/30/2023 +16.58
            11/30/2022 -18.11
            11/30/2021 +36.99
            11/30/2020 +7.72
            Rating
            Score
            62.3858

            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 N.Av.
            Switch 1,5%
            Tunnel N.D.

            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 N.Av.
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.14
            1 week -0.23
            1 month -0.21
            3 months -1.04
            6 months +1.20
            From the beginning of the year -0.27
            1 year -3.77
            2 years +5.02
            3 years +19.82
            4 years +1.37
            5 years +39.07
            Yearly
            11/30/2024 +4.99
            11/30/2023 +16.58
            11/30/2022 -18.11
            11/30/2021 +36.99
            11/30/2020 +7.72


            Rating
            Rating Rating Rating
            Score
            62.3858

            Efficiency Indicators

            Sharpe 1 year -0.0587
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3027
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5332
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0661
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4824
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8668
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.41
            3 years +13.33
            5 years +16.02
            Negative Volatility
            1 year +8.41
            3 years +8.33
            5 years +9.80

            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 0.3027
            Sortino 0.4824
            Bull Market +5.19
            Bear Market -4.95
            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
            19,486
              
            -4.13
            3 years 15,635
            10,621
              
            +15.99
            5 years 13,875
            4,255
              
            +43.89
            Performance             		19,486 -4.13 10,621 +15.99 4,255 +43.89
            Total Volatility
            1 year 17,746
            14,756
              
            +11.41
            3 years 15,635
            15,178
              
            +13.33
            5 years 13,875
            14,302
              
            +16.02
            Total Volatility             		14,756 +11.41 15,178 +13.33 14,302 +16.02
            Negative Volatility
            1 year 17,746
            16,099
              
            +8.41
            3 years 15,635
            15,065
              
            +8.33
            5 years 13,875
            14,025
              
            +9.80
            Negative Volatility             		16,099 +8.41 15,065 +8.33 14,025 +9.80
            Sharpe Index
            1 year 17,746
            17,461
              
            -0.06
            3 years 15,635
            12,746
              
            +0.30
            5 years 13,875
            5,596
              
            +0.53
            Sharpe Index             		17,461 -0.06 12,746 +0.30 5,596 +0.53
            Sortino Index
            1 year 17,746
            17,565
              
            -0.07
            3 years 15,635
            12,528
              
            +0.48
            5 years 13,875
            5,417
              
            +0.87
            Sortino Index             		17,565 -0.07 12,528 +0.48 5,596 +0.87

            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
            228
              
            -4.13
            3 years 15,635
            161
              
            +15.99
            5 years 13,875
            66
              
            +43.89
            Performance             		228 -4.13 161 +15.99 66 +43.89
            Total Volatility
            1 year 17,746
            75
              
            +11.41
            3 years 15,635
            110
              
            +13.33
            5 years 13,875
            123
              
            +16.02
            Total Volatility             		75 +11.41 110 +13.33 123 +16.02
            Negative Volatility
            1 year 17,746
            83
              
            +8.41
            3 years 15,635
            75
              
            +8.33
            5 years 13,875
            74
              
            +9.80
            Negative Volatility             		83 +8.41 75 +8.33 74 +9.80
            Sharpe Index
            1 year 17,746
            229
              
            -0.06
            3 years 15,635
            160
              
            +0.30
            5 years 13,875
            70
              
            +0.53
            Sharpe Index             		229 -0.06 160 +0.30 70 +0.53
            Sortino Index
            1 year 17,746
            228
              
            -0.07
            3 years 15,635
            156
              
            +0.48
            5 years 13,875
            66
              
            +0.87
            Sortino Index             		228 -0.07 156 +0.48 66 +0.87

            Foreign Funds - Bnp Paribas Aqua 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.