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Bnp Paribas Resp. Us Multi-Factor Eq. Clas Eur
601.39
+2.55%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 601.39 | 586.41 | EUR | 26/06/11 | +2.55 |
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 | 555,4598 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.22 |
| Ytd | +10.46 |
| 1 year | +22.20 |
| 3 years | +54.15 |
| 5 years | +80.94 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.77 |
| 05/31/2024 | +29.21 |
| 05/31/2023 | +12.42 |
| 05/31/2022 | -9.29 |
| 05/31/2021 | +41.53 |
| Rating |
|---|
|
| Score |
|---|
| 42.8171 |
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 | +2.55 |
| 1 week | -0.42 |
| 1 month | +4.22 |
| 3 months | +10.58 |
| 6 months | +9.73 |
| From the beginning of the year | +10.46 |
| 1 year | +22.20 |
| 2 years | +25.42 |
| 3 years | +54.15 |
| 4 years | +67.60 |
| 5 years | +80.94 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.77 |
| 05/31/2024 | +29.21 |
| 05/31/2023 | +12.42 |
| 05/31/2022 | -9.29 |
| 05/31/2021 | +41.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.8171 |
Efficiency Indicators
| Sharpe 1 year | 1.5428 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8569 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.687 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1547 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4259 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1277 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.68 |
| 3 years | +13.48 |
| 5 years | +14.95 |
| Negative Volatility | |
|---|---|
| 1 year | +4.34 |
| 3 years | +8.12 |
| 5 years | +9.06 |
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 - 26/05/29
Relative
| Sharpe | 0.8569 |
| Sortino | 1.4259 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,083
+20.35
3 years 15,848
3,386
+55.88
5 years 14,193
1,070
+83.14
|
5,083 | +20.35 | 3,386 | +55.88 | 1,070 | +83.14 |
|
Total Volatility
1 year 17,946
14,132
+11.68
3 years 15,848
14,645
+13.48
5 years 14,193
13,101
+14.95
|
14,132 | +11.68 | 14,645 | +13.48 | 13,101 | +14.95 |
|
Negative Volatility
1 year 17,946
9,647
+4.34
3 years 15,848
13,787
+8.12
5 years 14,193
11,715
+9.06
|
9,647 | +4.34 | 13,787 | +8.12 | 11,715 | +9.06 |
|
Sharpe Index
1 year 17,946
4,915
+1.54
3 years 15,848
4,340
+0.86
5 years 14,193
1,595
+0.69
|
4,915 | +1.54 | 4,340 | +0.86 | 1,595 | +0.69 |
|
Sortino Index
1 year 17,946
2,169
+4.15
3 years 15,848
4,463
+1.43
5 years 14,193
1,477
+1.13
|
2,169 | +4.15 | 4,463 | +1.43 | 1,595 | +1.13 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
335
+20.35
3 years 15,848
266
+55.88
5 years 14,193
89
+83.14
|
335 | +20.35 | 266 | +55.88 | 89 | +83.14 |
|
Total Volatility
1 year 17,946
234
+11.68
3 years 15,848
211
+13.48
5 years 14,193
228
+14.95
|
234 | +11.68 | 211 | +13.48 | 228 | +14.95 |
|
Negative Volatility
1 year 17,946
177
+4.34
3 years 15,848
146
+8.12
5 years 14,193
137
+9.06
|
177 | +4.34 | 146 | +8.12 | 137 | +9.06 |
|
Sharpe Index
1 year 17,946
325
+1.54
3 years 15,848
217
+0.86
5 years 14,193
94
+0.69
|
325 | +1.54 | 217 | +0.86 | 94 | +0.69 |
|
Sortino Index
1 year 17,946
238
+4.15
3 years 15,848
217
+1.43
5 years 14,193
75
+1.13
|
238 | +4.15 | 217 | +1.43 | 75 | +1.13 |
Data provided by 