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Bnp Paribas Smart Food Clas Dis Eur
93.51
+0.72%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.51 | 92.84 | EUR | 25/12/18 | +0.72 |
Terms
| Isin | LU1165137222 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 15/05/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,1597 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.60 |
| Ytd | -9.83 |
| 1 year | -10.03 |
| 3 years | -8.87 |
| 5 years | -3.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.85 |
| 11/30/2023 | -5.37 |
| 11/30/2022 | -11.13 |
| 11/30/2021 | +18.80 |
| 11/30/2020 | +2.41 |
| Rating |
|---|
|
| Score |
|---|
| 2.9794 |
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: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.72 |
| 1 week | +1.41 |
| 1 month | +2.60 |
| 3 months | +0.42 |
| 6 months | -4.11 |
| From the beginning of the year | -9.83 |
| 1 year | -10.03 |
| 2 years | -2.32 |
| 3 years | -8.87 |
| 4 years | -17.76 |
| 5 years | -3.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.85 |
| 11/30/2023 | -5.37 |
| 11/30/2022 | -11.13 |
| 11/30/2021 | +18.80 |
| 11/30/2020 | +2.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 2.9794 |
Efficiency Indicators
| Sharpe 1 year | -1.2521 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6037 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0367 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.327 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7309 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0483 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.93 |
| 3 years | +10.94 |
| 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 | -0.6037 |
| Sortino | -0.7309 |
| Bull Market | +2.33 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,460
-12.45
3 years 15,635
18,735
-12.36
5 years 13,875
13,792
-1.04
|
21,460 | -12.45 | 18,735 | -12.36 | 13,792 | -1.04 |
|
Total Volatility
1 year 17,746
15,373
+11.93
3 years 15,635
11,876
+10.94
5 years 13,875
12,017
+13.93
|
15,373 | +11.93 | 11,876 | +10.94 | 12,017 | +13.93 |
|
Negative Volatility
1 year 17,746
18,989
+11.17
3 years 15,635
16,197
+9.06
5 years 13,875
13,958
+9.74
|
18,989 | +11.17 | 16,197 | +9.06 | 13,958 | +9.74 |
|
Sharpe Index
1 year 17,746
21,881
-1.25
3 years 15,635
18,909
-0.60
5 years 13,875
12,447
+0.04
|
21,881 | -1.25 | 18,909 | -0.60 | 12,447 | +0.04 |
|
Sortino Index
1 year 17,746
21,903
-1.33
3 years 15,635
18,836
-0.73
5 years 13,875
12,418
+0.05
|
21,903 | -1.33 | 18,836 | -0.73 | 12,447 | +0.05 |
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
1,259
-12.45
3 years 15,635
1,156
-12.36
5 years 13,875
961
-1.04
|
1,259 | -12.45 | 1,156 | -12.36 | 961 | -1.04 |
|
Total Volatility
1 year 17,746
375
+11.93
3 years 15,635
387
+10.94
5 years 13,875
572
+13.93
|
375 | +11.93 | 387 | +10.94 | 572 | +13.93 |
|
Negative Volatility
1 year 17,746
936
+11.17
3 years 15,635
962
+9.06
5 years 13,875
780
+9.74
|
936 | +11.17 | 962 | +9.06 | 780 | +9.74 |
|
Sharpe Index
1 year 17,746
1,300
-1.25
3 years 15,635
1,184
-0.60
5 years 13,875
1,007
+0.04
|
1,300 | -1.25 | 1,184 | -0.60 | 1,007 | +0.04 |
|
Sortino Index
1 year 17,746
1,299
-1.33
3 years 15,635
1,184
-0.73
5 years 13,875
1,007
+0.05
|
1,299 | -1.33 | 1,184 | -0.73 | 1,007 | +0.05 |
Data provided by 