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Bnp Paribas Responsible Us Value Multi-Factor Equity Priv Cap $
262.49
+0.38%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 262.49 | 261.50 | USD | 26/04/02 | +0.38 |
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 | 62,3862 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.96 |
| Ytd | +1.15 |
| 1 year | +7.91 |
| 3 years | +43.88 |
| 5 years | +74.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.75 |
| 02/29/2024 | +26.58 |
| 02/28/2023 | +8.22 |
| 02/28/2022 | -0.22 |
| 02/28/2021 | +42.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 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 | +1.08 |
| 1 week | +1.47 |
| 1 month | -2.96 |
| 3 months | +0.43 |
| 6 months | +4.10 |
| From the beginning of the year | +1.15 |
| 1 year | +7.91 |
| 2 years | +13.76 |
| 3 years | +43.88 |
| 4 years | +43.85 |
| 5 years | +74.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.75 |
| 02/29/2024 | +26.58 |
| 02/28/2023 | +8.22 |
| 02/28/2022 | -0.22 |
| 02/28/2021 | +42.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0925 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.664 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9129 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1055 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0986 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.671 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.67 |
| 3 years | +13.37 |
| 5 years | +14.77 |
| Negative Volatility | |
|---|---|
| 1 year | +10.48 |
| 3 years | +8.09 |
| 5 years | +8.05 |
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 | 0.664 |
| Sortino | 1.0986 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,027
+3.60
3 years 15,888
N.C.
+43.32
5 years 14,134
N.C.
+99.89
|
3,027 | +3.60 | N.C. | +43.32 | N.C. | +99.89 |
|
Total Volatility
1 year 18,005
17,769
+12.67
3 years 15,888
N.C.
+13.37
5 years 14,134
N.C.
+14.77
|
17,769 | +12.67 | N.C. | +13.37 | N.C. | +14.77 |
|
Negative Volatility
1 year 18,005
18,303
+10.48
3 years 15,888
N.C.
+8.09
5 years 14,134
N.C.
+8.05
|
18,303 | +10.48 | N.C. | +8.09 | N.C. | +8.05 |
|
Sharpe Index
1 year 18,005
9,033
-0.09
3 years 15,888
N.C.
+0.66
5 years 14,134
N.C.
+0.91
|
9,033 | -0.09 | N.C. | +0.66 | N.C. | +0.91 |
|
Sortino Index
1 year 18,005
9,750
-0.11
3 years 15,888
N.C.
+1.10
5 years 14,134
N.C.
+1.67
|
9,750 | -0.11 | N.C. | +1.10 | N.C. | +1.67 |
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
1,318
+3.60
3 years 15,888
N.C.
+43.32
5 years 14,134
N.C.
+99.89
|
1,318 | +3.60 | N.C. | +43.32 | N.C. | +99.89 |
|
Total Volatility
1 year 18,005
7,261
+12.67
3 years 15,888
N.C.
+13.37
5 years 14,134
N.C.
+14.77
|
7,261 | +12.67 | N.C. | +13.37 | N.C. | +14.77 |
|
Negative Volatility
1 year 18,005
7,424
+10.48
3 years 15,888
N.C.
+8.09
5 years 14,134
N.C.
+8.05
|
7,424 | +10.48 | N.C. | +8.09 | N.C. | +8.05 |
|
Sharpe Index
1 year 18,005
3,766
-0.09
3 years 15,888
N.C.
+0.66
5 years 14,134
N.C.
+0.91
|
3,766 | -0.09 | N.C. | +0.66 | N.C. | +0.91 |
|
Sortino Index
1 year 18,005
4,046
-0.11
3 years 15,888
N.C.
+1.10
5 years 14,134
N.C.
+1.67
|
4,046 | -0.11 | N.C. | +1.10 | N.C. | +1.67 |
Data provided by 