You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas Responsible Us Value Multi-Factor Equity Clas Dis $
Bnp Paribas Responsible Us Value Multi-Factor Equity Clas Dis $
177.09
+0.42%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 177.09 | 176.35 | USD | 25/12/18 | +0.42 |
Terms
| Isin | LU1458427868 |
| Contract Type | N.D. |
| Currency | USD |
| Class | CLAS |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% MSCI USA $ Net TR |
| Start Date | 17/09/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,5467 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.89 |
| Ytd | +2.09 |
| 1 year | +3.11 |
| 3 years | +37.90 |
| 5 years | +94.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.76 |
| 11/30/2023 | +7.53 |
| 11/30/2022 | -0.87 |
| 11/30/2021 | +41.19 |
| 11/30/2020 | -8.04 |
| Rating |
|---|
|
| Score |
|---|
| 54.2875 |
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 | +0.45 |
| 1 week | -1.16 |
| 1 month | +1.89 |
| 3 months | +5.27 |
| 6 months | +11.73 |
| From the beginning of the year | +2.09 |
| 1 year | +3.11 |
| 2 years | +27.88 |
| 3 years | +37.90 |
| 4 years | +41.02 |
| 5 years | +94.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.76 |
| 11/30/2023 | +7.53 |
| 11/30/2022 | -0.87 |
| 11/30/2021 | +41.19 |
| 11/30/2020 | -8.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.2875 |
Efficiency Indicators
| Sharpe 1 year | 0.2655 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4157 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9591 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4273 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6323 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8288 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.63 |
| 3 years | +14.19 |
| 5 years | +15.36 |
| Negative Volatility | |
|---|---|
| 1 year | +11.84 |
| 3 years | +9.30 |
| 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 | 0.4157 |
| Sortino | 0.6323 |
| 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
17,600
-2.13
3 years 15,635
5,026
+29.34
5 years 13,875
768
+97.90
|
17,600 | -2.13 | 5,026 | +29.34 | 768 | +97.90 |
|
Total Volatility
1 year 17,746
20,277
+18.63
3 years 15,635
16,201
+14.19
5 years 13,875
13,623
+15.36
|
20,277 | +18.63 | 16,201 | +14.19 | 13,623 | +15.36 |
|
Negative Volatility
1 year 17,746
19,647
+11.84
3 years 15,635
16,525
+9.30
5 years 13,875
11,234
+8.03
|
19,647 | +11.84 | 16,525 | +9.30 | 11,234 | +8.03 |
|
Sharpe Index
1 year 17,746
14,692
+0.27
3 years 15,635
11,270
+0.42
5 years 13,875
1,152
+0.96
|
14,692 | +0.27 | 11,270 | +0.42 | 1,152 | +0.96 |
|
Sortino Index
1 year 17,746
14,487
+0.43
3 years 15,635
11,344
+0.63
5 years 13,875
853
+1.83
|
14,487 | +0.43 | 11,344 | +0.63 | 1,152 | +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
442
-2.13
3 years 15,635
399
+29.34
5 years 13,875
57
+97.90
|
442 | -2.13 | 399 | +29.34 | 57 | +97.90 |
|
Total Volatility
1 year 17,746
411
+18.63
3 years 15,635
302
+14.19
5 years 13,875
236
+15.36
|
411 | +18.63 | 302 | +14.19 | 236 | +15.36 |
|
Negative Volatility
1 year 17,746
204
+11.84
3 years 15,635
265
+9.30
5 years 13,875
50
+8.03
|
204 | +11.84 | 265 | +9.30 | 50 | +8.03 |
|
Sharpe Index
1 year 17,746
443
+0.27
3 years 15,635
428
+0.42
5 years 13,875
74
+0.96
|
443 | +0.27 | 428 | +0.42 | 74 | +0.96 |
|
Sortino Index
1 year 17,746
422
+0.43
3 years 15,635
425
+0.63
5 years 13,875
11
+1.83
|
422 | +0.43 | 425 | +0.63 | 11 | +1.83 |
Data provided by 