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Bnp Paribas Responsible Us Value Multi-Factor Equity Clas $
239.80
+0.38%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 239.80 | 238.90 | USD | 26/04/02 | +0.38 |
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 | 48,7334 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.02 |
| Ytd | +0.98 |
| 1 year | +7.22 |
| 3 years | +41.10 |
| 5 years | +68.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.08 |
| 02/29/2024 | +25.76 |
| 02/28/2023 | +7.52 |
| 02/28/2022 | -0.87 |
| 02/28/2021 | +41.19 |
| Rating |
|---|
|
| Score |
|---|
| 48.4798 |
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 | 1.05 |
| 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 | +1.07 |
| 1 week | +1.46 |
| 1 month | -3.02 |
| 3 months | +0.28 |
| 6 months | +3.77 |
| From the beginning of the year | +0.98 |
| 1 year | +7.22 |
| 2 years | +12.30 |
| 3 years | +41.10 |
| 4 years | +40.17 |
| 5 years | +68.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.08 |
| 02/29/2024 | +25.76 |
| 02/28/2023 | +7.52 |
| 02/28/2022 | -0.87 |
| 02/28/2021 | +41.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4798 |
Efficiency Indicators
| Sharpe 1 year | -0.1439 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6154 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8663 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.166 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0062 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5656 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.66 |
| 3 years | +13.36 |
| 5 years | +14.76 |
| Negative Volatility | |
|---|---|
| 1 year | +10.58 |
| 3 years | +8.18 |
| 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 - 26/02/27
Relative
| Sharpe | 0.6154 |
| Sortino | 1.0062 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,287
+2.93
3 years 15,888
4,565
+40.57
5 years 14,134
853
+93.12
|
13,287 | +2.93 | 4,565 | +40.57 | 853 | +93.12 |
|
Total Volatility
1 year 18,005
16,977
+12.66
3 years 15,888
16,710
+13.36
5 years 14,134
13,983
+14.76
|
16,977 | +12.66 | 16,710 | +13.36 | 13,983 | +14.76 |
|
Negative Volatility
1 year 18,005
18,858
+10.58
3 years 15,888
15,954
+8.18
5 years 14,134
11,387
+8.14
|
18,858 | +10.58 | 15,954 | +8.18 | 11,387 | +8.14 |
|
Sharpe Index
1 year 18,005
15,449
-0.14
3 years 15,888
7,184
+0.62
5 years 14,134
1,208
+0.87
|
15,449 | -0.14 | 7,184 | +0.62 | 1,208 | +0.87 |
|
Sortino Index
1 year 18,005
15,478
-0.17
3 years 15,888
7,351
+1.01
5 years 14,134
844
+1.57
|
15,478 | -0.17 | 7,351 | +1.01 | 1,208 | +1.57 |
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
270
+2.93
3 years 15,888
324
+40.57
5 years 14,134
21
+93.12
|
270 | +2.93 | 324 | +40.57 | 21 | +93.12 |
|
Total Volatility
1 year 18,005
151
+12.66
3 years 15,888
347
+13.36
5 years 14,134
214
+14.76
|
151 | +12.66 | 347 | +13.36 | 214 | +14.76 |
|
Negative Volatility
1 year 18,005
178
+10.58
3 years 15,888
247
+8.18
5 years 14,134
54
+8.14
|
178 | +10.58 | 247 | +8.18 | 54 | +8.14 |
|
Sharpe Index
1 year 18,005
337
-0.14
3 years 15,888
366
+0.62
5 years 14,134
40
+0.87
|
337 | -0.14 | 366 | +0.62 | 40 | +0.87 |
|
Sortino Index
1 year 18,005
334
-0.17
3 years 15,888
342
+1.01
5 years 14,134
7
+1.57
|
334 | -0.17 | 342 | +1.01 | 7 | +1.57 |
Data provided by 