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Bnp Paribas Global Megatrends Clas Cap Eur
235.52
+0.99%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 235.52 | 233.21 | EUR | 25/12/18 | +0.99 |
Terms
| Isin | LU1270636993 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 16/01/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 81,9984 at 24/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.48 |
| Ytd | +3.26 |
| 1 year | +3.90 |
| 3 years | +52.69 |
| 5 years | +39.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +29.13 |
| 11/30/2023 | +15.71 |
| 11/30/2022 | -18.43 |
| 11/30/2021 | +11.01 |
| 11/30/2020 | +7.86 |
| Rating |
|---|
|
| Score |
|---|
| 49.5688 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.99 |
| 1 week | -1.05 |
| 1 month | +0.48 |
| 3 months | +3.15 |
| 6 months | +8.90 |
| From the beginning of the year | +3.26 |
| 1 year | +3.90 |
| 2 years | +32.93 |
| 3 years | +52.69 |
| 4 years | +28.20 |
| 5 years | +39.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +29.13 |
| 11/30/2023 | +15.71 |
| 11/30/2022 | -18.43 |
| 11/30/2021 | +11.01 |
| 11/30/2020 | +7.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5688 |
Efficiency Indicators
| Sharpe 1 year | 0.6404 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9375 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5899 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9777 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.456 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8904 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.99 |
| 3 years | +12.39 |
| 5 years | +13.21 |
| Negative Volatility | |
|---|---|
| 1 year | +10.59 |
| 3 years | +7.96 |
| 5 years | +8.70 |
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 | 0.9375 |
| Sortino | 1.456 |
| Bull Market | +7.56 |
| Bear Market | -8.62 |
| 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
8,358
+4.78
3 years 15,635
2,135
+45.71
5 years 13,875
4,306
+43.45
|
8,358 | +4.78 | 2,135 | +45.71 | 4,306 | +43.45 |
|
Total Volatility
1 year 17,746
18,833
+15.99
3 years 15,635
13,857
+12.39
5 years 13,875
11,058
+13.21
|
18,833 | +15.99 | 13,857 | +12.39 | 11,058 | +13.21 |
|
Negative Volatility
1 year 17,746
18,422
+10.59
3 years 15,635
14,482
+7.96
5 years 13,875
12,441
+8.70
|
18,422 | +10.59 | 14,482 | +7.96 | 12,441 | +8.70 |
|
Sharpe Index
1 year 17,746
10,482
+0.64
3 years 15,635
3,709
+0.94
5 years 13,875
4,926
+0.59
|
10,482 | +0.64 | 3,709 | +0.94 | 4,926 | +0.59 |
|
Sortino Index
1 year 17,746
10,572
+0.98
3 years 15,635
4,960
+1.46
5 years 13,875
5,257
+0.89
|
10,572 | +0.98 | 4,960 | +1.46 | 4,926 | +0.89 |
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
555
+4.78
3 years 15,635
225
+45.71
5 years 13,875
580
+43.45
|
555 | +4.78 | 225 | +45.71 | 580 | +43.45 |
|
Total Volatility
1 year 17,746
935
+15.99
3 years 15,635
711
+12.39
5 years 13,875
454
+13.21
|
935 | +15.99 | 711 | +12.39 | 454 | +13.21 |
|
Negative Volatility
1 year 17,746
801
+10.59
3 years 15,635
717
+7.96
5 years 13,875
603
+8.70
|
801 | +10.59 | 717 | +7.96 | 603 | +8.70 |
|
Sharpe Index
1 year 17,746
532
+0.64
3 years 15,635
293
+0.94
5 years 13,875
628
+0.59
|
532 | +0.64 | 293 | +0.94 | 628 | +0.59 |
|
Sortino Index
1 year 17,746
521
+0.98
3 years 15,635
346
+1.46
5 years 13,875
647
+0.89
|
521 | +0.98 | 346 | +1.46 | 647 | +0.89 |
Data provided by 