You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas Resp. Us Multi-Factor Eq. Clas $
Bnp Paribas Resp. Us Multi-Factor Eq. Clas $
273.03
-0.50%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 273.03 | 274.40 | USD | 25/12/16 | -0.50 |
Terms
| Isin | LU1956163023 |
| Contract Type | N.D. |
| Currency | USD |
| Class | CLAS |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% MSCI USA |
| Start Date | 19/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 214,5775 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.61 |
| Ytd | +0.87 |
| 1 year | -1.45 |
| 3 years | +44.32 |
| 5 years | +89.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.83 |
| 11/30/2023 | +12.32 |
| 11/30/2022 | -9.60 |
| 11/30/2021 | +42.51 |
| 11/30/2020 | -3.60 |
| Rating |
|---|
|
| Score |
|---|
| 42.4879 |
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 | 1.05 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.69 |
| 1 week | -1.61 |
| 1 month | -0.61 |
| 3 months | +3.55 |
| 6 months | +10.00 |
| From the beginning of the year | +0.87 |
| 1 year | -1.45 |
| 2 years | +30.08 |
| 3 years | +44.32 |
| 4 years | +34.20 |
| 5 years | +89.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.83 |
| 11/30/2023 | +12.32 |
| 11/30/2022 | -9.60 |
| 11/30/2021 | +42.51 |
| 11/30/2020 | -3.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4879 |
Efficiency Indicators
| Sharpe 1 year | 0.4417 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6108 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9353 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6963 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9231 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6362 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.71 |
| 3 years | +14.11 |
| 5 years | +15.14 |
| Negative Volatility | |
|---|---|
| 1 year | +12.03 |
| 3 years | +9.31 |
| 5 years | +8.63 |
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 | 0.6108 |
| Sortino | 0.9231 |
| Bull Market | +10.66 |
| Bear Market | -9.26 |
| 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
15,969
+0.01
3 years 15,635
3,400
+37.03
5 years 13,875
847
+94.65
|
15,969 | +0.01 | 3,400 | +37.03 | 847 | +94.65 |
|
Total Volatility
1 year 17,746
20,306
+18.71
3 years 15,635
16,105
+14.11
5 years 13,875
13,366
+15.14
|
20,306 | +18.71 | 16,105 | +14.11 | 13,366 | +15.14 |
|
Negative Volatility
1 year 17,746
19,828
+12.03
3 years 15,635
16,541
+9.31
5 years 13,875
12,308
+8.63
|
19,828 | +12.03 | 16,541 | +9.31 | 12,308 | +8.63 |
|
Sharpe Index
1 year 17,746
12,826
+0.44
3 years 15,635
8,472
+0.61
5 years 13,875
1,342
+0.94
|
12,826 | +0.44 | 8,472 | +0.61 | 1,342 | +0.94 |
|
Sortino Index
1 year 17,746
12,615
+0.70
3 years 15,635
9,044
+0.92
5 years 13,875
1,466
+1.64
|
12,615 | +0.70 | 9,044 | +0.92 | 1,342 | +1.64 |
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
349
+0.01
3 years 15,635
315
+37.03
5 years 13,875
73
+94.65
|
349 | +0.01 | 315 | +37.03 | 73 | +94.65 |
|
Total Volatility
1 year 17,746
417
+18.71
3 years 15,635
278
+14.11
5 years 13,875
189
+15.14
|
417 | +18.71 | 278 | +14.11 | 189 | +15.14 |
|
Negative Volatility
1 year 17,746
237
+12.03
3 years 15,635
268
+9.31
5 years 13,875
119
+8.63
|
237 | +12.03 | 268 | +9.31 | 119 | +8.63 |
|
Sharpe Index
1 year 17,746
333
+0.44
3 years 15,635
333
+0.61
5 years 13,875
101
+0.94
|
333 | +0.44 | 333 | +0.61 | 101 | +0.94 |
|
Sortino Index
1 year 17,746
316
+0.70
3 years 15,635
333
+0.92
5 years 13,875
76
+1.64
|
316 | +0.70 | 333 | +0.92 | 76 | +1.64 |
Data provided by 