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Bnp Paribas Resp. Us Multi-Factor Eq. Clas Eur
538.15
-0.56%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 538.15 | 541.20 | EUR | 25/12/16 | -0.56 |
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 | 547,2629 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | +1.16 |
| 1 year | -0.90 |
| 3 years | +44.07 |
| 5 years | +90.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +29.21 |
| 11/30/2023 | +12.42 |
| 11/30/2022 | -9.29 |
| 11/30/2021 | +41.53 |
| 11/30/2020 | -3.40 |
| Rating |
|---|
|
| Score |
|---|
| 41.8165 |
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 | 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 | -0.27 |
| 1 week | -0.97 |
| 1 month | -0.30 |
| 3 months | +3.13 |
| 6 months | +11.49 |
| From the beginning of the year | +1.16 |
| 1 year | -0.90 |
| 2 years | +30.52 |
| 3 years | +44.07 |
| 4 years | +33.60 |
| 5 years | +90.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +29.21 |
| 11/30/2023 | +12.42 |
| 11/30/2022 | -9.29 |
| 11/30/2021 | +41.53 |
| 11/30/2020 | -3.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.8165 |
Efficiency Indicators
| Sharpe 1 year | 0.4376 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6074 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9192 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.688 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.90 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5974 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.52 |
| 3 years | +14.07 |
| 5 years | +15.37 |
| Negative Volatility | |
|---|---|
| 1 year | +11.94 |
| 3 years | +9.47 |
| 5 years | +8.82 |
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 | 0.6074 |
| Sortino | 0.90 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,301
-0.33
3 years 15,635
3,698
+35.51
5 years 13,875
869
+93.69
|
16,301 | -0.33 | 3,698 | +35.51 | 869 | +93.69 |
|
Total Volatility
1 year 17,746
20,223
+18.52
3 years 15,635
16,061
+14.07
5 years 13,875
13,630
+15.37
|
20,223 | +18.52 | 16,061 | +14.07 | 13,630 | +15.37 |
|
Negative Volatility
1 year 17,746
19,743
+11.94
3 years 15,635
16,762
+9.47
5 years 13,875
12,642
+8.82
|
19,743 | +11.94 | 16,762 | +9.47 | 12,642 | +8.82 |
|
Sharpe Index
1 year 17,746
12,878
+0.44
3 years 15,635
8,527
+0.61
5 years 13,875
1,468
+0.92
|
12,878 | +0.44 | 8,527 | +0.61 | 1,468 | +0.92 |
|
Sortino Index
1 year 17,746
12,670
+0.69
3 years 15,635
9,226
+0.90
5 years 13,875
1,630
+1.60
|
12,670 | +0.69 | 9,226 | +0.90 | 1,468 | +1.60 |
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
364
-0.33
3 years 15,635
338
+35.51
5 years 13,875
81
+93.69
|
364 | -0.33 | 338 | +35.51 | 81 | +93.69 |
|
Total Volatility
1 year 17,746
398
+18.52
3 years 15,635
271
+14.07
5 years 13,875
237
+15.37
|
398 | +18.52 | 271 | +14.07 | 237 | +15.37 |
|
Negative Volatility
1 year 17,746
222
+11.94
3 years 15,635
302
+9.47
5 years 13,875
149
+8.82
|
222 | +11.94 | 302 | +9.47 | 149 | +8.82 |
|
Sharpe Index
1 year 17,746
340
+0.44
3 years 15,635
338
+0.61
5 years 13,875
119
+0.92
|
340 | +0.44 | 338 | +0.61 | 119 | +0.92 |
|
Sortino Index
1 year 17,746
321
+0.69
3 years 15,635
342
+0.90
5 years 13,875
99
+1.60
|
321 | +0.69 | 342 | +0.90 | 99 | +1.60 |
Data provided by 