You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas Nordic Sust. Evolution Clas Dis Eur
Bnp Paribas Nordic Sust. Evolution Clas Dis Eur
98.58
+0.82%
Currency: EUR
Date: 24/01/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.58 | 97.78 | EUR | 24/01/24 | +0.82 |
Terms
| Isin | FR0013081684 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 16/02/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 177,3558 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.01 |
| Ytd | N.Av. |
| 1 year | +5.81 |
| 3 years | -2.43 |
| 5 years | -5.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.44 |
| 11/30/2023 | -8.19 |
| 11/30/2022 | -0.57 |
| 11/30/2021 | -6.67 |
| 11/30/2020 | +3.48 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Asset Management E
1 Boulevard Haussmann 75009 - Paris - France
Tel. N.Av.
1 Boulevard Haussmann 75009 - Paris - France
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.82 |
| 1 week | +0.83 |
| 1 month | +1.01 |
| 3 months | +7.91 |
| 6 months | +5.32 |
| From the beginning of the year | N.Av. |
| 1 year | +5.81 |
| 2 years | +0.19 |
| 3 years | -2.43 |
| 4 years | -8.43 |
| 5 years | -5.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.44 |
| 11/30/2023 | -8.19 |
| 11/30/2022 | -0.57 |
| 11/30/2021 | -6.67 |
| 11/30/2020 | +3.48 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 24/01/24
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,133
+6.24
3 years 15,635
12,210
-2.42
5 years 13,875
13,608
-5.54
|
8,133 | +6.24 | 12,210 | -2.42 | 13,608 | -5.54 |
|
Total Volatility
1 year 17,746
6,901
N.Av.
3 years 15,635
2,098
N.Av.
5 years 13,875
4,262
N.Av.
|
6,901 | N.Av. | 2,098 | N.Av. | 4,262 | N.Av. |
|
Negative Volatility
1 year 17,746
5,015
N.Av.
3 years 15,635
2,483
N.Av.
5 years 13,875
5,942
N.Av.
|
5,015 | N.Av. | 2,483 | N.Av. | 5,942 | N.Av. |
|
Sharpe Index
1 year 17,746
5,570
N.Av.
3 years 15,635
13,252
N.Av.
5 years 13,875
14,341
N.Av.
|
5,570 | N.Av. | 13,252 | N.Av. | 14,341 | N.Av. |
|
Sortino Index
1 year 17,746
5,649
N.Av.
3 years 15,635
13,551
N.Av.
5 years 13,875
14,254
N.Av.
|
5,649 | N.Av. | 13,551 | N.Av. | 14,341 | N.Av. |
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
110
+6.24
3 years 15,635
144
-2.42
5 years 13,875
192
-5.54
|
110 | +6.24 | 144 | -2.42 | 192 | -5.54 |
|
Total Volatility
1 year 17,746
169
N.Av.
3 years 15,635
31
N.Av.
5 years 13,875
40
N.Av.
|
169 | N.Av. | 31 | N.Av. | 40 | N.Av. |
|
Negative Volatility
1 year 17,746
140
N.Av.
3 years 15,635
58
N.Av.
5 years 13,875
92
N.Av.
|
140 | N.Av. | 58 | N.Av. | 92 | N.Av. |
|
Sharpe Index
1 year 17,746
87
N.Av.
3 years 15,635
161
N.Av.
5 years 13,875
197
N.Av.
|
87 | N.Av. | 161 | N.Av. | 197 | N.Av. |
|
Sortino Index
1 year 17,746
83
N.Av.
3 years 15,635
162
N.Av.
5 years 13,875
197
N.Av.
|
83 | N.Av. | 162 | N.Av. | 197 | N.Av. |
Data provided by 