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Bnp Paribas Sust. Gl. Multi-Factor Eq. Clas Rh Eur
166.35
+0.71%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 166.35 | 165.17 | EUR | 25/12/18 | +0.71 |
Terms
| Isin | LU1956137290 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World |
| Start Date | 19/10/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,3407 at 21/07/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.45 |
| Ytd | +18.03 |
| 1 year | +16.34 |
| 3 years | +51.23 |
| 5 years | +57.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.49 |
| 11/30/2023 | +10.64 |
| 11/30/2022 | -16.49 |
| 11/30/2021 | +24.09 |
| 11/30/2020 | +2.84 |
| Rating |
|---|
|
| Score |
|---|
| 46.8182 |
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 | +0.71 |
| 1 week | -1.32 |
| 1 month | +2.45 |
| 3 months | +1.99 |
| 6 months | +10.91 |
| From the beginning of the year | +18.03 |
| 1 year | +16.34 |
| 2 years | +38.19 |
| 3 years | +51.23 |
| 4 years | +29.54 |
| 5 years | +57.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.49 |
| 11/30/2023 | +10.64 |
| 11/30/2022 | -16.49 |
| 11/30/2021 | +24.09 |
| 11/30/2020 | +2.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8182 |
Efficiency Indicators
| Sharpe 1 year | 1.3372 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9732 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7374 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3628 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6436 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1799 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.80 |
| 3 years | +12.92 |
| 5 years | +15.32 |
| Negative Volatility | |
|---|---|
| 1 year | +6.73 |
| 3 years | +7.64 |
| 5 years | +9.54 |
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 | 0.9732 |
| Sortino | 1.6436 |
| Bull Market | +6.03 |
| Bear Market | -3.28 |
| 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
3,447
+12.89
3 years 15,635
2,114
+45.90
5 years 13,875
2,517
+63.13
|
3,447 | +12.89 | 2,114 | +45.90 | 2,517 | +63.13 |
|
Total Volatility
1 year 17,746
15,225
+11.80
3 years 15,635
14,623
+12.92
5 years 13,875
13,573
+15.32
|
15,225 | +11.80 | 14,623 | +12.92 | 13,573 | +15.32 |
|
Negative Volatility
1 year 17,746
12,228
+6.73
3 years 15,635
13,942
+7.64
5 years 13,875
13,708
+9.54
|
12,228 | +6.73 | 13,942 | +7.64 | 13,708 | +9.54 |
|
Sharpe Index
1 year 17,746
3,805
+1.34
3 years 15,635
3,296
+0.97
5 years 13,875
3,194
+0.74
|
3,805 | +1.34 | 3,296 | +0.97 | 3,194 | +0.74 |
|
Sortino Index
1 year 17,746
4,055
+2.36
3 years 15,635
3,843
+1.64
5 years 13,875
3,494
+1.18
|
4,055 | +2.36 | 3,843 | +1.64 | 3,194 | +1.18 |
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
110
+12.89
3 years 15,635
220
+45.90
5 years 13,875
304
+63.13
|
110 | +12.89 | 220 | +45.90 | 304 | +63.13 |
|
Total Volatility
1 year 17,746
366
+11.80
3 years 15,635
823
+12.92
5 years 13,875
768
+15.32
|
366 | +11.80 | 823 | +12.92 | 768 | +15.32 |
|
Negative Volatility
1 year 17,746
236
+6.73
3 years 15,635
582
+7.64
5 years 13,875
747
+9.54
|
236 | +6.73 | 582 | +7.64 | 747 | +9.54 |
|
Sharpe Index
1 year 17,746
70
+1.34
3 years 15,635
251
+0.97
5 years 13,875
457
+0.74
|
70 | +1.34 | 251 | +0.97 | 457 | +0.74 |
|
Sortino Index
1 year 17,746
67
+2.36
3 years 15,635
224
+1.64
5 years 13,875
475
+1.18
|
67 | +2.36 | 224 | +1.64 | 475 | +1.18 |
Data provided by 