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Bnp Paribas Resp. Us Multi-Factor Eq. N $
198.28
+0.37%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 198.28 | 197.54 | USD | 25/12/23 | +0.37 |
Terms
| Isin | LU1956163619 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N |
| 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 | 9,7034 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.14 |
| Ytd | +2.16 |
| 1 year | +0.47 |
| 3 years | +44.29 |
| 5 years | +85.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.85 |
| 11/30/2023 | +11.49 |
| 11/30/2022 | -10.28 |
| 11/30/2021 | +41.44 |
| 11/30/2020 | -4.31 |
| Rating |
|---|
|
| Score |
|---|
| 41.252 |
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 | 1.8 |
| Reimbursement | 3% |
| 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: 0,0000 |
| Management | 1.8 |
| Reimbursement | 3% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +2.00 |
| 1 month | +2.14 |
| 3 months | +4.18 |
| 6 months | +12.46 |
| From the beginning of the year | +2.16 |
| 1 year | +0.47 |
| 2 years | +30.76 |
| 3 years | +44.29 |
| 4 years | +32.21 |
| 5 years | +85.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.85 |
| 11/30/2023 | +11.49 |
| 11/30/2022 | -10.28 |
| 11/30/2021 | +41.44 |
| 11/30/2020 | -4.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.252 |
Efficiency Indicators
| Sharpe 1 year | 0.4018 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5575 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8858 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.628 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8337 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5307 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.69 |
| 3 years | +14.10 |
| 5 years | +15.13 |
| Negative Volatility | |
|---|---|
| 1 year | +12.14 |
| 3 years | +9.41 |
| 5 years | +8.73 |
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 | 0.5575 |
| Sortino | 0.8337 |
| Bull Market | +10.59 |
| Bear Market | -9.32 |
| 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
16,604
-0.74
3 years 15,635
4,020
+33.99
5 years 13,875
1,086
+87.51
|
16,604 | -0.74 | 4,020 | +33.99 | 1,086 | +87.51 |
|
Total Volatility
1 year 17,746
20,300
+18.69
3 years 15,635
16,092
+14.10
5 years 13,875
13,356
+15.13
|
20,300 | +18.69 | 16,092 | +14.10 | 13,356 | +15.13 |
|
Negative Volatility
1 year 17,746
19,938
+12.14
3 years 15,635
16,669
+9.41
5 years 13,875
12,491
+8.73
|
19,938 | +12.14 | 16,669 | +9.41 | 12,491 | +8.73 |
|
Sharpe Index
1 year 17,746
13,268
+0.40
3 years 15,635
9,272
+0.56
5 years 13,875
1,734
+0.89
|
13,268 | +0.40 | 9,272 | +0.56 | 1,734 | +0.89 |
|
Sortino Index
1 year 17,746
13,097
+0.63
3 years 15,635
9,770
+0.83
5 years 13,875
1,899
+1.53
|
13,097 | +0.63 | 9,770 | +0.83 | 1,734 | +1.53 |
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
381
-0.74
3 years 15,635
355
+33.99
5 years 13,875
130
+87.51
|
381 | -0.74 | 355 | +33.99 | 130 | +87.51 |
|
Total Volatility
1 year 17,746
415
+18.69
3 years 15,635
274
+14.10
5 years 13,875
186
+15.13
|
415 | +18.69 | 274 | +14.10 | 186 | +15.13 |
|
Negative Volatility
1 year 17,746
255
+12.14
3 years 15,635
286
+9.41
5 years 13,875
131
+8.73
|
255 | +12.14 | 286 | +9.41 | 131 | +8.73 |
|
Sharpe Index
1 year 17,746
360
+0.40
3 years 15,635
363
+0.56
5 years 13,875
142
+0.89
|
360 | +0.40 | 363 | +0.56 | 142 | +0.89 |
|
Sortino Index
1 year 17,746
344
+0.63
3 years 15,635
365
+0.83
5 years 13,875
128
+1.53
|
344 | +0.63 | 365 | +0.83 | 128 | +1.53 |
Data provided by 