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Bnp Paribas Resp. Us Multi-Factor Eq. Clas Eur
529.06
+1.04%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 529.06 | 523.61 | EUR | 26/04/02 | +1.04 |
Terms
| Isin | LU1956163379 |
| Contract Type | N.D. |
| Currency | EUR |
| 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 | 513,3009 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.77 |
| Ytd | -2.82 |
| 1 year | +7.68 |
| 3 years | +40.78 |
| 5 years | +64.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.77 |
| 02/29/2024 | +29.21 |
| 02/28/2023 | +12.42 |
| 02/28/2022 | -9.29 |
| 02/28/2021 | +41.53 |
| Rating |
|---|
|
| Score |
|---|
| 40.0492 |
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: 0,0000 - Max: 3,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 0,0000 EUR |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.04 |
| 1 week | +1.80 |
| 1 month | -3.77 |
| 3 months | -3.11 |
| 6 months | -1.42 |
| From the beginning of the year | -2.82 |
| 1 year | +7.68 |
| 2 years | +11.97 |
| 3 years | +40.78 |
| 4 years | +32.80 |
| 5 years | +64.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.77 |
| 02/29/2024 | +29.21 |
| 02/28/2023 | +12.42 |
| 02/28/2022 | -9.29 |
| 02/28/2021 | +41.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0492 |
Efficiency Indicators
| Sharpe 1 year | -0.0464 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7982 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.817 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0522 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3004 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3851 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.95 |
| 3 years | +12.74 |
| 5 years | +15.15 |
| Negative Volatility | |
|---|---|
| 1 year | +12.00 |
| 3 years | +7.83 |
| 5 years | +8.91 |
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 - 26/03/31
Relative
| Sharpe | 0.7982 |
| Sortino | 1.3004 |
| Bull Market | +10.40 |
| Bear Market | -9.24 |
| 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
16,499
+7.24
3 years 15,888
3,879
+39.56
5 years 14,134
1,009
+64.81
|
16,499 | +7.24 | 3,879 | +39.56 | 1,009 | +64.81 |
|
Total Volatility
1 year 18,005
19,129
+14.95
3 years 15,888
16,039
+12.74
5 years 14,134
14,422
+15.15
|
19,129 | +14.95 | 16,039 | +12.74 | 14,422 | +15.15 |
|
Negative Volatility
1 year 18,005
20,060
+12.00
3 years 15,888
15,450
+7.83
5 years 14,134
12,780
+8.91
|
20,060 | +12.00 | 15,450 | +7.83 | 12,780 | +8.91 |
|
Sharpe Index
1 year 18,005
14,747
-0.05
3 years 15,888
4,813
+0.80
5 years 14,134
1,599
+0.82
|
14,747 | -0.05 | 4,813 | +0.80 | 1,599 | +0.82 |
|
Sortino Index
1 year 18,005
14,812
-0.05
3 years 15,888
5,343
+1.30
5 years 14,134
1,460
+1.39
|
14,812 | -0.05 | 5,343 | +1.30 | 1,599 | +1.39 |
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
369
+7.24
3 years 15,888
269
+39.56
5 years 14,134
42
+64.81
|
369 | +7.24 | 269 | +39.56 | 42 | +64.81 |
|
Total Volatility
1 year 18,005
302
+14.95
3 years 15,888
229
+12.74
5 years 14,134
305
+15.15
|
302 | +14.95 | 229 | +12.74 | 305 | +15.15 |
|
Negative Volatility
1 year 18,005
252
+12.00
3 years 15,888
188
+7.83
5 years 14,134
150
+8.91
|
252 | +12.00 | 188 | +7.83 | 150 | +8.91 |
|
Sharpe Index
1 year 18,005
271
-0.05
3 years 15,888
242
+0.80
5 years 14,134
81
+0.82
|
271 | -0.05 | 242 | +0.80 | 81 | +0.82 |
|
Sortino Index
1 year 18,005
268
-0.05
3 years 15,888
235
+1.30
5 years 14,134
64
+1.39
|
268 | -0.05 | 235 | +1.30 | 64 | +1.39 |
Data provided by 