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Bnp Paribas Inclusive Growth Clas Dis Eur
158.73
+0.75%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.73 | 157.55 | EUR | 25/12/19 | +0.75 |
Terms
| Isin | LU1165136257 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World |
| Start Date | 16/10/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,1189 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.63 |
| Ytd | +0.36 |
| 1 year | +0.75 |
| 3 years | +34.69 |
| 5 years | +53.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.82 |
| 11/30/2023 | +13.57 |
| 11/30/2022 | -11.79 |
| 11/30/2021 | +25.16 |
| 11/30/2020 | +1.76 |
| Rating |
|---|
|
| Score |
|---|
| 26.0711 |
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 | +1.03 |
| 1 week | -0.39 |
| 1 month | +1.63 |
| 3 months | +2.81 |
| 6 months | +4.57 |
| From the beginning of the year | +0.36 |
| 1 year | +0.75 |
| 2 years | +20.24 |
| 3 years | +34.69 |
| 4 years | +22.92 |
| 5 years | +53.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.82 |
| 11/30/2023 | +13.57 |
| 11/30/2022 | -11.79 |
| 11/30/2021 | +25.16 |
| 11/30/2020 | +1.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.0711 |
Efficiency Indicators
| Sharpe 1 year | 0.298 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5857 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7413 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4412 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8556 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2235 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.40 |
| 3 years | +12.06 |
| 5 years | +13.49 |
| Negative Volatility | |
|---|---|
| 1 year | +9.98 |
| 3 years | +8.23 |
| 5 years | +8.14 |
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 | 0.5857 |
| Sortino | 0.8556 |
| Bull Market | +6.63 |
| Bear Market | -7.79 |
| 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
17,161
-1.54
3 years 15,635
5,831
+26.40
5 years 13,875
3,168
+55.26
|
17,161 | -1.54 | 5,831 | +26.40 | 3,168 | +55.26 |
|
Total Volatility
1 year 17,746
17,671
+14.40
3 years 15,635
13,429
+12.06
5 years 13,875
11,425
+13.49
|
17,671 | +14.40 | 13,429 | +12.06 | 11,425 | +13.49 |
|
Negative Volatility
1 year 17,746
17,833
+9.98
3 years 15,635
14,901
+8.23
5 years 13,875
11,433
+8.14
|
17,833 | +9.98 | 14,901 | +8.23 | 11,433 | +8.14 |
|
Sharpe Index
1 year 17,746
14,347
+0.30
3 years 15,635
8,878
+0.59
5 years 13,875
3,148
+0.74
|
14,347 | +0.30 | 8,878 | +0.59 | 3,148 | +0.74 |
|
Sortino Index
1 year 17,746
14,380
+0.44
3 years 15,635
9,615
+0.86
5 years 13,875
3,245
+1.22
|
14,380 | +0.44 | 9,615 | +0.86 | 3,148 | +1.22 |
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
292
-1.54
3 years 15,635
170
+26.40
5 years 13,875
55
+55.26
|
292 | -1.54 | 170 | +26.40 | 55 | +55.26 |
|
Total Volatility
1 year 17,746
220
+14.40
3 years 15,635
167
+12.06
5 years 13,875
122
+13.49
|
220 | +14.40 | 167 | +12.06 | 122 | +13.49 |
|
Negative Volatility
1 year 17,746
197
+9.98
3 years 15,635
183
+8.23
5 years 13,875
96
+8.14
|
197 | +9.98 | 183 | +8.23 | 96 | +8.14 |
|
Sharpe Index
1 year 17,746
263
+0.30
3 years 15,635
161
+0.59
5 years 13,875
61
+0.74
|
263 | +0.30 | 161 | +0.59 | 61 | +0.74 |
|
Sortino Index
1 year 17,746
256
+0.44
3 years 15,635
168
+0.86
5 years 13,875
59
+1.22
|
256 | +0.44 | 168 | +0.86 | 59 | +1.22 |
Data provided by 