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Bnp Paribas Responsible Us Value Multi-Factor Equity Clas $
241.47
-0.79%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 241.47 | 243.40 | USD | 25/12/16 | -0.79 |
Terms
| Isin | LU1458427785 |
| Contract Type | N.D. |
| Currency | USD |
| Class | CLAS |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 1000 Value TR |
| Start Date | 17/09/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 43,2676 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.49 |
| Ytd | +2.60 |
| 1 year | +0.09 |
| 3 years | +37.52 |
| 5 years | +94.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.76 |
| 11/30/2023 | +7.52 |
| 11/30/2022 | -0.87 |
| 11/30/2021 | +41.19 |
| 11/30/2020 | -8.04 |
| Rating |
|---|
|
| Score |
|---|
| 54.2806 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.71 |
| 1 month | +1.49 |
| 3 months | +6.02 |
| 6 months | +11.98 |
| From the beginning of the year | +2.60 |
| 1 year | +0.09 |
| 2 years | +29.38 |
| 3 years | +37.52 |
| 4 years | +39.62 |
| 5 years | +94.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.76 |
| 11/30/2023 | +7.52 |
| 11/30/2022 | -0.87 |
| 11/30/2021 | +41.19 |
| 11/30/2020 | -8.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.2806 |
Efficiency Indicators
| Sharpe 1 year | 0.2653 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4158 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9592 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4269 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6325 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8289 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.62 |
| 3 years | +14.18 |
| 5 years | +15.35 |
| Negative Volatility | |
|---|---|
| 1 year | +11.84 |
| 3 years | +9.29 |
| 5 years | +8.03 |
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 | 0.4158 |
| Sortino | 0.6325 |
| Bull Market | +11.99 |
| Bear Market | -7.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,597
-2.13
3 years 15,635
5,030
+29.33
5 years 13,875
770
+97.87
|
17,597 | -2.13 | 5,030 | +29.33 | 770 | +97.87 |
|
Total Volatility
1 year 17,746
20,272
+18.62
3 years 15,635
16,189
+14.18
5 years 13,875
13,619
+15.35
|
20,272 | +18.62 | 16,189 | +14.18 | 13,619 | +15.35 |
|
Negative Volatility
1 year 17,746
19,640
+11.84
3 years 15,635
16,520
+9.29
5 years 13,875
11,228
+8.03
|
19,640 | +11.84 | 16,520 | +9.29 | 11,228 | +8.03 |
|
Sharpe Index
1 year 17,746
14,696
+0.27
3 years 15,635
11,267
+0.42
5 years 13,875
1,151
+0.96
|
14,696 | +0.27 | 11,267 | +0.42 | 1,151 | +0.96 |
|
Sortino Index
1 year 17,746
14,489
+0.43
3 years 15,635
11,341
+0.63
5 years 13,875
851
+1.83
|
14,489 | +0.43 | 11,341 | +0.63 | 1,151 | +1.83 |
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
440
-2.13
3 years 15,635
400
+29.33
5 years 13,875
58
+97.87
|
440 | -2.13 | 400 | +29.33 | 58 | +97.87 |
|
Total Volatility
1 year 17,746
410
+18.62
3 years 15,635
299
+14.18
5 years 13,875
235
+15.35
|
410 | +18.62 | 299 | +14.18 | 235 | +15.35 |
|
Negative Volatility
1 year 17,746
203
+11.84
3 years 15,635
264
+9.29
5 years 13,875
49
+8.03
|
203 | +11.84 | 264 | +9.29 | 49 | +8.03 |
|
Sharpe Index
1 year 17,746
444
+0.27
3 years 15,635
427
+0.42
5 years 13,875
73
+0.96
|
444 | +0.27 | 427 | +0.42 | 73 | +0.96 |
|
Sortino Index
1 year 17,746
423
+0.43
3 years 15,635
424
+0.63
5 years 13,875
10
+1.83
|
423 | +0.43 | 424 | +0.63 | 10 | +1.83 |
Data provided by 