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Bnp Paribas Sust. Europe Multi-Factor Equity N Eur
156.66
+0.90%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 156.66 | 155.27 | EUR | 25/12/18 | +0.90 |
Terms
| Isin | LU1956135674 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 19/09/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,6887 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.22 |
| Ytd | +16.10 |
| 1 year | +14.15 |
| 3 years | +49.84 |
| 5 years | +64.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.63 |
| 11/30/2023 | +16.80 |
| 11/30/2022 | -12.90 |
| 11/30/2021 | +25.62 |
| 11/30/2020 | -10.71 |
| Rating |
|---|
|
| Score |
|---|
| 24.3256 |
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 | 1.05 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.05 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.90 |
| 1 week | +0.70 |
| 1 month | +4.22 |
| 3 months | +6.21 |
| 6 months | +7.58 |
| From the beginning of the year | +16.10 |
| 1 year | +14.15 |
| 2 years | +29.07 |
| 3 years | +49.84 |
| 4 years | +33.61 |
| 5 years | +64.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.63 |
| 11/30/2023 | +16.80 |
| 11/30/2022 | -12.90 |
| 11/30/2021 | +25.62 |
| 11/30/2020 | -10.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.3256 |
Efficiency Indicators
| Sharpe 1 year | 1.1613 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0962 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8879 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1814 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9701 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5439 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.73 |
| 3 years | +9.94 |
| 5 years | +12.81 |
| Negative Volatility | |
|---|---|
| 1 year | +5.23 |
| 3 years | +5.52 |
| 5 years | +7.34 |
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 | 1.0962 |
| Sortino | 1.9701 |
| Bull Market | +6.09 |
| Bear Market | -3.05 |
| 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
3,520
+12.64
3 years 15,635
2,481
+42.88
5 years 13,875
2,420
+64.46
|
3,520 | +12.64 | 2,481 | +42.88 | 2,420 | +64.46 |
|
Total Volatility
1 year 17,746
12,047
+9.73
3 years 15,635
10,631
+9.94
5 years 13,875
10,541
+12.81
|
12,047 | +9.73 | 10,631 | +9.94 | 10,541 | +12.81 |
|
Negative Volatility
1 year 17,746
10,033
+5.23
3 years 15,635
9,869
+5.52
5 years 13,875
9,942
+7.34
|
10,033 | +5.23 | 9,869 | +5.52 | 9,942 | +7.34 |
|
Sharpe Index
1 year 17,746
5,079
+1.16
3 years 15,635
2,153
+1.10
5 years 13,875
1,716
+0.89
|
5,079 | +1.16 | 2,153 | +1.10 | 1,716 | +0.89 |
|
Sortino Index
1 year 17,746
4,589
+2.18
3 years 15,635
2,537
+1.97
5 years 13,875
1,816
+1.54
|
4,589 | +2.18 | 2,537 | +1.97 | 1,716 | +1.54 |
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
263
+12.64
3 years 15,635
97
+42.88
5 years 13,875
147
+64.46
|
263 | +12.64 | 97 | +42.88 | 147 | +64.46 |
|
Total Volatility
1 year 17,746
208
+9.73
3 years 15,635
134
+9.94
5 years 13,875
115
+12.81
|
208 | +9.73 | 134 | +9.94 | 115 | +12.81 |
|
Negative Volatility
1 year 17,746
313
+5.23
3 years 15,635
204
+5.52
5 years 13,875
198
+7.34
|
313 | +5.23 | 204 | +5.52 | 198 | +7.34 |
|
Sharpe Index
1 year 17,746
197
+1.16
3 years 15,635
98
+1.10
5 years 13,875
131
+0.89
|
197 | +1.16 | 98 | +1.10 | 131 | +0.89 |
|
Sortino Index
1 year 17,746
244
+2.18
3 years 15,635
153
+1.97
5 years 13,875
165
+1.54
|
244 | +2.18 | 153 | +1.97 | 165 | +1.54 |
Data provided by 