You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas Sust. Multi-Asset Growth N Eur
Bnp Paribas Sust. Multi-Asset Growth N Eur
150.60
-0.06%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 150.60 | 150.69 | EUR | 25/12/15 | -0.06 |
Terms
| Isin | LU1956156324 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 75% MSCI World Net TR; 25% Bloomberg Euro Aggregate Index |
| Start Date | 19/12/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,9452 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.36 |
| Ytd | +2.64 |
| 1 year | +0.80 |
| 3 years | +19.13 |
| 5 years | +19.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.90 |
| 11/30/2023 | +8.27 |
| 11/30/2022 | -16.96 |
| 11/30/2021 | +16.05 |
| 11/30/2020 | +5.74 |
| Rating |
|---|
|
| Score |
|---|
| 21.2428 |
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: 0,0000 |
| Management | 2.15 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | 1,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.15 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | 1,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -0.71 |
| 1 month | -0.36 |
| 3 months | +2.27 |
| 6 months | +7.33 |
| From the beginning of the year | +2.64 |
| 1 year | +0.80 |
| 2 years | +13.18 |
| 3 years | +19.13 |
| 4 years | +2.10 |
| 5 years | +19.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.90 |
| 11/30/2023 | +8.27 |
| 11/30/2022 | -16.96 |
| 11/30/2021 | +16.05 |
| 11/30/2020 | +5.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.2428 |
Efficiency Indicators
| Sharpe 1 year | 0.4579 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3688 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3762 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6596 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5356 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5562 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.86 |
| 3 years | +10.65 |
| 5 years | +11.91 |
| Negative Volatility | |
|---|---|
| 1 year | +8.41 |
| 3 years | +7.30 |
| 5 years | +7.98 |
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 | 0.3688 |
| Sortino | 0.5356 |
| Bull Market | +4.86 |
| Bear Market | -6.39 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,095
+1.66
3 years 15,635
11,053
+15.30
5 years 13,875
7,289
+21.63
|
14,095 | +1.66 | 11,053 | +15.30 | 7,289 | +21.63 |
|
Total Volatility
1 year 17,746
15,283
+11.86
3 years 15,635
11,474
+10.65
5 years 13,875
9,664
+11.91
|
15,283 | +11.86 | 11,474 | +10.65 | 9,664 | +11.91 |
|
Negative Volatility
1 year 17,746
16,100
+8.41
3 years 15,635
13,336
+7.30
5 years 13,875
11,096
+7.98
|
16,100 | +8.41 | 13,336 | +7.30 | 11,096 | +7.98 |
|
Sharpe Index
1 year 17,746
12,631
+0.46
3 years 15,635
11,886
+0.37
5 years 13,875
7,724
+0.38
|
12,631 | +0.46 | 11,886 | +0.37 | 7,724 | +0.38 |
|
Sortino Index
1 year 17,746
12,889
+0.66
3 years 15,635
12,095
+0.54
5 years 13,875
7,805
+0.56
|
12,889 | +0.66 | 12,095 | +0.54 | 7,724 | +0.56 |
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
136
+1.66
3 years 15,635
136
+15.30
5 years 13,875
92
+21.63
|
136 | +1.66 | 136 | +15.30 | 92 | +21.63 |
|
Total Volatility
1 year 17,746
120
+11.86
3 years 15,635
116
+10.65
5 years 13,875
104
+11.91
|
120 | +11.86 | 116 | +10.65 | 104 | +11.91 |
|
Negative Volatility
1 year 17,746
131
+8.41
3 years 15,635
143
+7.30
5 years 13,875
107
+7.98
|
131 | +8.41 | 143 | +7.30 | 107 | +7.98 |
|
Sharpe Index
1 year 17,746
122
+0.46
3 years 15,635
136
+0.37
5 years 13,875
94
+0.38
|
122 | +0.46 | 136 | +0.37 | 94 | +0.38 |
|
Sortino Index
1 year 17,746
122
+0.66
3 years 15,635
136
+0.54
5 years 13,875
96
+0.56
|
122 | +0.66 | 136 | +0.54 | 96 | +0.56 |
Data provided by 