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Bnp P.Easy Msci Japan Sri Pab Tp Eur Hdg
187.171
-0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 187.171 | 187.203 | EUR | 25/12/18 | -0.02 |
Terms
| Isin | LU1753046652 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | TP |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | N.Av. |
| Start Date | 20/06/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0154 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.29 |
| Ytd | +15.15 |
| 1 year | +16.60 |
| 3 years | +50.04 |
| 5 years | +59.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.16 |
| 11/30/2023 | +23.50 |
| 11/30/2022 | -8.68 |
| 11/30/2021 | +8.41 |
| 11/30/2020 | N.Av. |
| 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: 0,0000 - Max: 3,0000 |
| Management | 0.13 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 0.13 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.32 |
| 1 month | +3.29 |
| 3 months | +4.18 |
| 6 months | +13.49 |
| From the beginning of the year | +15.15 |
| 1 year | +16.60 |
| 2 years | +29.95 |
| 3 years | +50.04 |
| 4 years | +43.65 |
| 5 years | +59.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.16 |
| 11/30/2023 | +23.50 |
| 11/30/2022 | -8.68 |
| 11/30/2021 | +8.41 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.661 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1329 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9206 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6529 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.979 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7403 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.93 |
| 3 years | +9.11 |
| 5 years | +11.73 |
| Negative Volatility | |
|---|---|
| 1 year | +3.18 |
| 3 years | +5.21 |
| 5 years | +6.18 |
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 | 1.1329 |
| Sortino | 1.979 |
| Bull Market | -1.76 |
| Bear Market | -0.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,924
+19.44
3 years 15,635
1,831
+47.48
5 years 13,875
-1
+61.05
|
8,924 | +19.44 | 1,831 | +47.48 | -1 | +61.05 |
|
Total Volatility
1 year 17,746
12,889
+6.93
3 years 15,635
9,931
+9.11
5 years 13,875
8,793
+11.73
|
12,889 | +6.93 | 9,931 | +9.11 | 8,793 | +11.73 |
|
Negative Volatility
1 year 17,746
11,280
+3.18
3 years 15,635
8,966
+5.21
5 years 13,875
5,850
+6.18
|
11,280 | +3.18 | 8,966 | +5.21 | 5,850 | +6.18 |
|
Sharpe Index
1 year 17,746
11,714
+1.66
3 years 15,635
1,913
+1.13
5 years 13,875
601
+0.92
|
11,714 | +1.66 | 1,913 | +1.13 | 601 | +0.92 |
|
Sortino Index
1 year 17,746
10,686
+3.65
3 years 15,635
1,997
+1.98
5 years 13,875
306
+1.74
|
10,686 | +3.65 | 1,997 | +1.98 | 601 | +1.74 |
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
4,137
+19.44
3 years 15,635
983
+47.48
5 years 13,875
-1
+61.05
|
4,137 | +19.44 | 983 | +47.48 | -1 | +61.05 |
|
Total Volatility
1 year 17,746
4,809
+6.93
3 years 15,635
3,494
+9.11
5 years 13,875
3,069
+11.73
|
4,809 | +6.93 | 3,494 | +9.11 | 3,069 | +11.73 |
|
Negative Volatility
1 year 17,746
4,207
+3.18
3 years 15,635
3,204
+5.21
5 years 13,875
2,085
+6.18
|
4,207 | +3.18 | 3,204 | +5.21 | 2,085 | +6.18 |
|
Sharpe Index
1 year 17,746
4,899
+1.66
3 years 15,635
940
+1.13
5 years 13,875
361
+0.92
|
4,899 | +1.66 | 940 | +1.13 | 361 | +0.92 |
|
Sortino Index
1 year 17,746
4,492
+3.65
3 years 15,635
1,002
+1.98
5 years 13,875
196
+1.74
|
4,492 | +3.65 | 1,002 | +1.98 | 196 | +1.74 |
Data provided by 