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Bnp Paribas Responsible Us Value Multi-Factor Equity N $
221.60
+0.42%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 221.60 | 220.68 | USD | 25/12/18 | +0.42 |
Terms
| Isin | LU1458428320 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N |
| 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 | 2,7850 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.82 |
| Ytd | +1.35 |
| 1 year | +2.34 |
| 3 years | +34.82 |
| 5 years | +87.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.81 |
| 11/30/2023 | +6.73 |
| 11/30/2022 | -1.61 |
| 11/30/2021 | +40.14 |
| 11/30/2020 | -8.74 |
| Rating |
|---|
|
| Score |
|---|
| 50.9479 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.05 |
| Reimbursement | 3% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.05 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.44 |
| 1 week | -1.18 |
| 1 month | +1.82 |
| 3 months | +5.07 |
| 6 months | +11.30 |
| From the beginning of the year | +1.35 |
| 1 year | +2.34 |
| 2 years | +25.97 |
| 3 years | +34.82 |
| 4 years | +36.84 |
| 5 years | +87.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.81 |
| 11/30/2023 | +6.73 |
| 11/30/2022 | -1.61 |
| 11/30/2021 | +40.14 |
| 11/30/2020 | -8.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.9479 |
Efficiency Indicators
| Sharpe 1 year | 0.225 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3627 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9101 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3595 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5449 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7117 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.62 |
| 3 years | +14.18 |
| 5 years | +15.35 |
| Negative Volatility | |
|---|---|
| 1 year | +11.97 |
| 3 years | +9.40 |
| 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 - 25/11/28
Relative
| Sharpe | 0.3627 |
| Sortino | 0.5449 |
| Bull Market | +11.92 |
| Bear Market | -7.06 |
| 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
18,195
-2.86
3 years 15,635
5,815
+26.46
5 years 13,875
967
+90.61
|
18,195 | -2.86 | 5,815 | +26.46 | 967 | +90.61 |
|
Total Volatility
1 year 17,746
20,267
+18.62
3 years 15,635
16,184
+14.18
5 years 13,875
13,612
+15.35
|
20,267 | +18.62 | 16,184 | +14.18 | 13,612 | +15.35 |
|
Negative Volatility
1 year 17,746
19,762
+11.97
3 years 15,635
16,666
+9.40
5 years 13,875
11,422
+8.14
|
19,762 | +11.97 | 16,666 | +9.40 | 11,422 | +8.14 |
|
Sharpe Index
1 year 17,746
15,136
+0.23
3 years 15,635
11,968
+0.36
5 years 13,875
1,529
+0.91
|
15,136 | +0.23 | 11,968 | +0.36 | 1,529 | +0.91 |
|
Sortino Index
1 year 17,746
14,974
+0.36
3 years 15,635
12,019
+0.54
5 years 13,875
1,201
+1.71
|
14,974 | +0.36 | 12,019 | +0.54 | 1,529 | +1.71 |
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
471
-2.86
3 years 15,635
418
+26.46
5 years 13,875
106
+90.61
|
471 | -2.86 | 418 | +26.46 | 106 | +90.61 |
|
Total Volatility
1 year 17,746
408
+18.62
3 years 15,635
297
+14.18
5 years 13,875
234
+15.35
|
408 | +18.62 | 297 | +14.18 | 234 | +15.35 |
|
Negative Volatility
1 year 17,746
225
+11.97
3 years 15,635
284
+9.40
5 years 13,875
61
+8.14
|
225 | +11.97 | 284 | +9.40 | 61 | +8.14 |
|
Sharpe Index
1 year 17,746
465
+0.23
3 years 15,635
450
+0.36
5 years 13,875
128
+0.91
|
465 | +0.23 | 450 | +0.36 | 128 | +0.91 |
|
Sortino Index
1 year 17,746
455
+0.36
3 years 15,635
450
+0.54
5 years 13,875
49
+1.71
|
455 | +0.36 | 450 | +0.54 | 49 | +1.71 |
Data provided by 