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Bnp Paribas Multi-Asset Opportunities Clas Rh Eur
73.33
+1.61%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 73.33 | 72.17 | EUR | 26/04/01 | +1.61 |
Terms
| Isin | LU1342920839 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 17/08/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 40,1575 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.80 |
| Ytd | -0.49 |
| 1 year | +9.24 |
| 3 years | +10.50 |
| 5 years | -21.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.36 |
| 02/29/2024 | +3.39 |
| 02/28/2023 | -0.91 |
| 02/28/2022 | -26.03 |
| 02/28/2021 | -10.16 |
| Rating |
|---|
|
| Score |
|---|
| 47.0528 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.61 |
| 1 week | +0.70 |
| 1 month | -4.80 |
| 3 months | -0.49 |
| 6 months | +0.73 |
| From the beginning of the year | -0.49 |
| 1 year | +9.24 |
| 2 years | +13.22 |
| 3 years | +10.50 |
| 4 years | -1.31 |
| 5 years | -21.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.36 |
| 02/29/2024 | +3.39 |
| 02/28/2023 | -0.91 |
| 02/28/2022 | -26.03 |
| 02/28/2021 | -10.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0528 |
Efficiency Indicators
| Sharpe 1 year | 1.7167 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1043 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4917 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.176 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1488 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5843 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.17 |
| 3 years | +7.93 |
| 5 years | +11.90 |
| Negative Volatility | |
|---|---|
| 1 year | +2.82 |
| 3 years | +5.62 |
| 5 years | +10.08 |
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 - 26/02/27
Relative
| Sharpe | 0.1043 |
| Sortino | 0.1488 |
| Bull Market | +2.33 |
| Bear Market | -2.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,211
+12.55
3 years 15,888
11,239
+18.22
5 years 14,134
16,435
-18.44
|
5,211 | +12.55 | 11,239 | +18.22 | 16,435 | -18.44 |
|
Total Volatility
1 year 18,005
7,295
+5.17
3 years 15,888
9,627
+7.93
5 years 14,134
10,391
+11.90
|
7,295 | +5.17 | 9,627 | +7.93 | 10,391 | +11.90 |
|
Negative Volatility
1 year 18,005
6,642
+2.82
3 years 15,888
11,058
+5.62
5 years 14,134
14,406
+10.08
|
6,642 | +2.82 | 11,058 | +5.62 | 14,406 | +10.08 |
|
Sharpe Index
1 year 18,005
2,561
+1.72
3 years 15,888
14,460
+0.10
5 years 14,134
16,251
-0.49
|
2,561 | +1.72 | 14,460 | +0.10 | 16,251 | -0.49 |
|
Sortino Index
1 year 18,005
3,166
+3.18
3 years 15,888
14,525
+0.15
5 years 14,134
15,984
-0.58
|
3,166 | +3.18 | 14,525 | +0.15 | 16,251 | -0.58 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
199
+12.55
3 years 15,888
754
+18.22
5 years 14,134
904
-18.44
|
199 | +12.55 | 754 | +18.22 | 904 | -18.44 |
|
Total Volatility
1 year 18,005
731
+5.17
3 years 15,888
990
+7.93
5 years 14,134
917
+11.90
|
731 | +5.17 | 990 | +7.93 | 917 | +11.90 |
|
Negative Volatility
1 year 18,005
568
+2.82
3 years 15,888
1,023
+5.62
5 years 14,134
985
+10.08
|
568 | +2.82 | 1,023 | +5.62 | 985 | +10.08 |
|
Sharpe Index
1 year 18,005
178
+1.72
3 years 15,888
1,015
+0.10
5 years 14,134
961
-0.49
|
178 | +1.72 | 1,015 | +0.10 | 961 | -0.49 |
|
Sortino Index
1 year 18,005
199
+3.18
3 years 15,888
1,018
+0.15
5 years 14,134
946
-0.58
|
199 | +3.18 | 1,018 | +0.15 | 946 | -0.58 |
Data provided by 