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Bnp Paribas Responsible Us Value Multi-Factor Equity Priv Cap $
263.83
+0.42%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 263.83 | 262.73 | USD | 25/12/18 | +0.42 |
Terms
| Isin | LU1458428593 |
| Contract Type | N.D. |
| Currency | USD |
| Class | PRIV |
| 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 | 10,5326 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.94 |
| Ytd | +2.73 |
| 1 year | +3.78 |
| 3 years | +40.60 |
| 5 years | +101.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.58 |
| 11/30/2023 | +8.22 |
| 11/30/2022 | -0.22 |
| 11/30/2021 | +42.44 |
| 11/30/2020 | -7.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.5 |
| 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 | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.44 |
| 1 week | -1.15 |
| 1 month | +1.94 |
| 3 months | +5.44 |
| 6 months | +12.09 |
| From the beginning of the year | +2.73 |
| 1 year | +3.78 |
| 2 years | +29.54 |
| 3 years | +40.60 |
| 4 years | +44.72 |
| 5 years | +101.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.58 |
| 11/30/2023 | +8.22 |
| 11/30/2022 | -0.22 |
| 11/30/2021 | +42.44 |
| 11/30/2020 | -7.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3002 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4616 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0046 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4865 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7098 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9397 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.63 |
| 3 years | +14.19 |
| 5 years | +15.37 |
| Negative Volatility | |
|---|---|
| 1 year | +11.73 |
| 3 years | +9.20 |
| 5 years | +7.94 |
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 | 0.4616 |
| Sortino | 0.7098 |
| Bull Market | +12.04 |
| Bear Market | -6.94 |
| 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
3,027
-1.50
3 years 15,635
N.C.
+31.87
5 years 13,875
N.C.
+104.91
|
3,027 | -1.50 | N.C. | +31.87 | N.C. | +104.91 |
|
Total Volatility
1 year 17,746
17,769
+18.63
3 years 15,635
N.C.
+14.19
5 years 13,875
N.C.
+15.37
|
17,769 | +18.63 | N.C. | +14.19 | N.C. | +15.37 |
|
Negative Volatility
1 year 17,746
18,303
+11.73
3 years 15,635
N.C.
+9.20
5 years 13,875
N.C.
+7.94
|
18,303 | +11.73 | N.C. | +9.20 | N.C. | +7.94 |
|
Sharpe Index
1 year 17,746
9,033
+0.30
3 years 15,635
N.C.
+0.46
5 years 13,875
N.C.
+1.00
|
9,033 | +0.30 | N.C. | +0.46 | N.C. | +1.00 |
|
Sortino Index
1 year 17,746
9,750
+0.49
3 years 15,635
N.C.
+0.71
5 years 13,875
N.C.
+1.94
|
9,750 | +0.49 | N.C. | +0.71 | N.C. | +1.94 |
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
1,318
-1.50
3 years 15,635
N.C.
+31.87
5 years 13,875
N.C.
+104.91
|
1,318 | -1.50 | N.C. | +31.87 | N.C. | +104.91 |
|
Total Volatility
1 year 17,746
7,261
+18.63
3 years 15,635
N.C.
+14.19
5 years 13,875
N.C.
+15.37
|
7,261 | +18.63 | N.C. | +14.19 | N.C. | +15.37 |
|
Negative Volatility
1 year 17,746
7,424
+11.73
3 years 15,635
N.C.
+9.20
5 years 13,875
N.C.
+7.94
|
7,424 | +11.73 | N.C. | +9.20 | N.C. | +7.94 |
|
Sharpe Index
1 year 17,746
3,766
+0.30
3 years 15,635
N.C.
+0.46
5 years 13,875
N.C.
+1.00
|
3,766 | +0.30 | N.C. | +0.46 | N.C. | +1.00 |
|
Sortino Index
1 year 17,746
4,046
+0.49
3 years 15,635
N.C.
+0.71
5 years 13,875
N.C.
+1.94
|
4,046 | +0.49 | N.C. | +0.71 | N.C. | +1.94 |
Data provided by 