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Bnp Paribas Responsible Us Value Multi-Factor Equity Clas Eur
272.43
+1.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 272.43 | 269.73 | EUR | 26/04/02 | +1.00 |
Terms
| Isin | LU1458427942 |
| Contract Type | N.D. |
| Currency | EUR |
| 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 | 256,0213 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.39 |
| Ytd | +0.71 |
| 1 year | +7.51 |
| 3 years | +40.65 |
| 5 years | +67.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.80 |
| 02/29/2024 | +26.13 |
| 02/28/2023 | +7.62 |
| 02/28/2022 | -0.54 |
| 02/28/2021 | +40.22 |
| Rating |
|---|
|
| Score |
|---|
| 48.4444 |
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 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 | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.00 |
| 1 week | +1.25 |
| 1 month | -3.39 |
| 3 months | +0.31 |
| 6 months | +3.18 |
| From the beginning of the year | +0.71 |
| 1 year | +7.51 |
| 2 years | +12.23 |
| 3 years | +40.65 |
| 4 years | +39.65 |
| 5 years | +67.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.80 |
| 02/29/2024 | +26.13 |
| 02/28/2023 | +7.62 |
| 02/28/2022 | -0.54 |
| 02/28/2021 | +40.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4444 |
Efficiency Indicators
| Sharpe 1 year | -0.1287 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6405 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8645 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.147 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0413 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5462 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.57 |
| 3 years | +13.00 |
| 5 years | +14.88 |
| Negative Volatility | |
|---|---|
| 1 year | +10.55 |
| 3 years | +8.01 |
| 5 years | +8.29 |
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 | 0.6405 |
| Sortino | 1.0413 |
| Bull Market | +11.73 |
| Bear Market | -6.98 |
| 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
13,577
+2.80
3 years 15,888
4,612
+40.36
5 years 14,134
844
+93.35
|
13,577 | +2.80 | 4,612 | +40.36 | 844 | +93.35 |
|
Total Volatility
1 year 18,005
16,907
+12.57
3 years 15,888
16,311
+13.00
5 years 14,134
14,110
+14.88
|
16,907 | +12.57 | 16,311 | +13.00 | 14,110 | +14.88 |
|
Negative Volatility
1 year 18,005
18,828
+10.55
3 years 15,888
15,711
+8.01
5 years 14,134
11,687
+8.29
|
18,828 | +10.55 | 15,711 | +8.01 | 11,687 | +8.29 |
|
Sharpe Index
1 year 18,005
15,348
-0.13
3 years 15,888
6,812
+0.64
5 years 14,134
1,223
+0.86
|
15,348 | -0.13 | 6,812 | +0.64 | 1,223 | +0.86 |
|
Sortino Index
1 year 18,005
15,380
-0.15
3 years 15,888
7,100
+1.04
5 years 14,134
905
+1.55
|
15,380 | -0.15 | 7,100 | +1.04 | 1,223 | +1.55 |
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
273
+2.80
3 years 15,888
330
+40.36
5 years 14,134
19
+93.35
|
273 | +2.80 | 330 | +40.36 | 19 | +93.35 |
|
Total Volatility
1 year 18,005
148
+12.57
3 years 15,888
278
+13.00
5 years 14,134
241
+14.88
|
148 | +12.57 | 278 | +13.00 | 241 | +14.88 |
|
Negative Volatility
1 year 18,005
174
+10.55
3 years 15,888
219
+8.01
5 years 14,134
70
+8.29
|
174 | +10.55 | 219 | +8.01 | 70 | +8.29 |
|
Sharpe Index
1 year 18,005
328
-0.13
3 years 15,888
340
+0.64
5 years 14,134
43
+0.86
|
328 | -0.13 | 340 | +0.64 | 43 | +0.86 |
|
Sortino Index
1 year 18,005
324
-0.15
3 years 15,888
328
+1.04
5 years 14,134
16
+1.55
|
324 | -0.15 | 328 | +1.04 | 16 | +1.55 |
Data provided by 