Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            14.922 15.011 EUR 25/12/16 -0.59

            Terms

            Isin LU1291106356
            Contract Type N.D.
            Currency EUR
            Class UCITS ETF
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Pacific ex Japan Select Filtered Min TE (NTR)
            Start Date 16/02/19
            Advisor Name N.Av.
            Fund Asset Under Management 251,2504  at 25/11/28

            Performance

            Cumulatives
            1 month -1.72
            Ytd +4.10
            1 year +2.37
            3 years +19.09
            5 years +36.91
            Yearly
            11/30/2024 +11.49
            11/30/2023 +2.79
            11/30/2022 +1.02
            11/30/2021 +12.99
            11/30/2020 -2.39
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.03
            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: 0,0000
            Management 0.03
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.59
            1 week -0.90
            1 month -1.72
            3 months -2.67
            6 months +2.22
            From the beginning of the year +4.10
            1 year +2.37
            2 years +18.77
            3 years +19.09
            4 years +22.30
            5 years +36.91
            Yearly
            11/30/2024 +11.49
            11/30/2023 +2.79
            11/30/2022 +1.02
            11/30/2021 +12.99
            11/30/2020 -2.39


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5966
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5226
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6546
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9056
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8752
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1097
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.22
            3 years +12.45
            5 years +13.61
            Negative Volatility
            1 year +8.18
            3 years +7.41
            5 years +7.99

            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 0.5226
            Sortino 0.8752
            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 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
            15,089
              
            +0.81
            3 years 15,635
            10,133
              
            +16.77
            5 years 13,875
            4,537
              
            +41.32
            Performance             		15,089 +0.81 10,133 +16.77 4,537 +41.32
            Total Volatility
            1 year 17,746
            15,694
              
            +12.22
            3 years 15,635
            13,965
              
            +12.45
            5 years 13,875
            11,566
              
            +13.61
            Total Volatility             		15,694 +12.22 13,965 +12.45 11,566 +13.61
            Negative Volatility
            1 year 17,746
            15,789
              
            +8.18
            3 years 15,635
            13,557
              
            +7.41
            5 years 13,875
            11,133
              
            +7.99
            Negative Volatility             		15,789 +8.18 13,557 +7.41 11,133 +7.99
            Sharpe Index
            1 year 17,746
            11,002
              
            +0.60
            3 years 15,635
            9,760
              
            +0.52
            5 years 13,875
            4,095
              
            +0.65
            Sharpe Index             		11,002 +0.60 9,760 +0.52 4,095 +0.65
            Sortino Index
            1 year 17,746
            11,101
              
            +0.91
            3 years 15,635
            9,451
              
            +0.88
            5 years 13,875
            3,886
              
            +1.11
            Sortino Index             		11,101 +0.91 9,451 +0.88 4,095 +1.11

            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
            5,215
              
            +0.81
            3 years 15,635
            3,651
              
            +16.77
            5 years 13,875
            1,856
              
            +41.32
            Performance             		5,215 +0.81 3,651 +16.77 1,856 +41.32
            Total Volatility
            1 year 17,746
            5,298
              
            +12.22
            3 years 15,635
            4,570
              
            +12.45
            5 years 13,875
            3,718
              
            +13.61
            Total Volatility             		5,298 +12.22 4,570 +12.45 3,718 +13.61
            Negative Volatility
            1 year 17,746
            5,370
              
            +8.18
            3 years 15,635
            4,415
              
            +7.41
            5 years 13,875
            3,615
              
            +7.99
            Negative Volatility             		5,370 +8.18 4,415 +7.41 3,615 +7.99
            Sharpe Index
            1 year 17,746
            3,861
              
            +0.60
            3 years 15,635
            3,492
              
            +0.52
            5 years 13,875
            1,677
              
            +0.65
            Sharpe Index             		3,861 +0.60 3,492 +0.52 1,677 +0.65
            Sortino Index
            1 year 17,746
            3,882
              
            +0.91
            3 years 15,635
            3,403
              
            +0.88
            5 years 13,875
            1,594
              
            +1.11
            Sortino Index             		3,882 +0.91 3,403 +0.88 1,594 +1.11

            Foreign Funds - Bnp P.Easy Msci Pacific Ex Japan Min Te Ucits Etf: 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.