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Bnp Paribas Resp. Us Multi-Factor Eq. Clas Eur Hdg
190.75
+0.84%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 190.75 | 189.17 | EUR | 25/12/18 | +0.84 |
Terms
| Isin | LU1956163536 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% MSCI USA 100% hedged to EUR Net TR Index |
| Start Date | 19/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 65,1986 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.99 |
| Ytd | +11.80 |
| 1 year | +11.62 |
| 3 years | +49.90 |
| 5 years | +65.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.01 |
| 11/30/2023 | +13.59 |
| 11/30/2022 | -17.22 |
| 11/30/2021 | +30.62 |
| 11/30/2020 | +2.85 |
| Rating |
|---|
|
| Score |
|---|
| 42.1998 |
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: 3,0000 - 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: 3,0000 - Max: 3,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.84 |
| 1 week | -1.81 |
| 1 month | +1.99 |
| 3 months | +1.98 |
| 6 months | +11.54 |
| From the beginning of the year | +11.80 |
| 1 year | +11.62 |
| 2 years | +33.57 |
| 3 years | +49.90 |
| 4 years | +28.59 |
| 5 years | +65.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.01 |
| 11/30/2023 | +13.59 |
| 11/30/2022 | -17.22 |
| 11/30/2021 | +30.62 |
| 11/30/2020 | +2.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.1998 |
Efficiency Indicators
| Sharpe 1 year | 0.8316 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8466 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.751 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3486 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3512 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1955 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.79 |
| 3 years | +13.53 |
| 5 years | +16.10 |
| Negative Volatility | |
|---|---|
| 1 year | +8.59 |
| 3 years | +8.47 |
| 5 years | +10.08 |
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 | 0.8466 |
| Sortino | 1.3512 |
| Bull Market | +7.41 |
| Bear Market | -5.75 |
| 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
6,125
+7.05
3 years 15,635
2,434
+43.22
5 years 13,875
1,990
+70.27
|
6,125 | +7.05 | 2,434 | +43.22 | 1,990 | +70.27 |
|
Total Volatility
1 year 17,746
17,183
+13.79
3 years 15,635
15,421
+13.53
5 years 13,875
14,382
+16.10
|
17,183 | +13.79 | 15,421 | +13.53 | 14,382 | +16.10 |
|
Negative Volatility
1 year 17,746
16,303
+8.59
3 years 15,635
15,279
+8.47
5 years 13,875
14,326
+10.08
|
16,303 | +8.59 | 15,279 | +8.47 | 14,326 | +10.08 |
|
Sharpe Index
1 year 17,746
8,214
+0.83
3 years 15,635
4,867
+0.85
5 years 13,875
3,055
+0.75
|
8,214 | +0.83 | 4,867 | +0.85 | 3,055 | +0.75 |
|
Sortino Index
1 year 17,746
8,091
+1.35
3 years 15,635
5,679
+1.35
5 years 13,875
3,421
+1.20
|
8,091 | +1.35 | 5,679 | +1.35 | 3,055 | +1.20 |
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
93
+7.05
3 years 15,635
253
+43.22
5 years 13,875
247
+70.27
|
93 | +7.05 | 253 | +43.22 | 247 | +70.27 |
|
Total Volatility
1 year 17,746
81
+13.79
3 years 15,635
189
+13.53
5 years 13,875
342
+16.10
|
81 | +13.79 | 189 | +13.53 | 342 | +16.10 |
|
Negative Volatility
1 year 17,746
55
+8.59
3 years 15,635
137
+8.47
5 years 13,875
370
+10.08
|
55 | +8.59 | 137 | +8.47 | 370 | +10.08 |
|
Sharpe Index
1 year 17,746
99
+0.83
3 years 15,635
184
+0.85
5 years 13,875
306
+0.75
|
99 | +0.83 | 184 | +0.85 | 306 | +0.75 |
|
Sortino Index
1 year 17,746
89
+1.35
3 years 15,635
174
+1.35
5 years 13,875
316
+1.20
|
89 | +1.35 | 174 | +1.35 | 316 | +1.20 |
Data provided by 