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Bnp Paribas Sust. Multi-Asset Bal. Clas Eur
252.50
-0.29%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 252.50 | 253.23 | EUR | 25/12/16 | -0.29 |
Terms
| Isin | LU1956154386 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 19/12/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 262,0031 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.63 |
| Ytd | +2.11 |
| 1 year | +0.73 |
| 3 years | +16.52 |
| 5 years | +11.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.53 |
| 11/30/2023 | +8.02 |
| 11/30/2022 | -15.75 |
| 11/30/2021 | +9.89 |
| 11/30/2020 | +4.49 |
| Rating |
|---|
|
| Score |
|---|
| 21.513 |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.29 |
| 1 week | -0.65 |
| 1 month | -0.63 |
| 3 months | +1.82 |
| 6 months | +4.64 |
| From the beginning of the year | +2.11 |
| 1 year | +0.73 |
| 2 years | +10.13 |
| 3 years | +16.52 |
| 4 years | +0.29 |
| 5 years | +11.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.53 |
| 11/30/2023 | +8.02 |
| 11/30/2022 | -15.75 |
| 11/30/2021 | +9.89 |
| 11/30/2020 | +4.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.513 |
Efficiency Indicators
| Sharpe 1 year | 0.4511 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3453 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2444 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6518 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5018 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3497 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.88 |
| 3 years | +8.51 |
| 5 years | +9.41 |
| Negative Volatility | |
|---|---|
| 1 year | +6.32 |
| 3 years | +5.82 |
| 5 years | +6.46 |
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 | 0.3453 |
| Sortino | 0.5018 |
| Bull Market | +4.09 |
| Bear Market | -5.30 |
| 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
14,277
+1.51
3 years 15,635
12,140
+13.53
5 years 13,875
9,443
+12.90
|
14,277 | +1.51 | 12,140 | +13.53 | 9,443 | +12.90 |
|
Total Volatility
1 year 17,746
10,245
+8.88
3 years 15,635
9,463
+8.51
5 years 13,875
8,208
+9.41
|
10,245 | +8.88 | 9,463 | +8.51 | 8,208 | +9.41 |
|
Negative Volatility
1 year 17,746
11,574
+6.32
3 years 15,635
10,584
+5.82
5 years 13,875
8,560
+6.46
|
11,574 | +6.32 | 10,584 | +5.82 | 8,560 | +6.46 |
|
Sharpe Index
1 year 17,746
12,724
+0.45
3 years 15,635
12,205
+0.35
5 years 13,875
9,638
+0.24
|
12,724 | +0.45 | 12,205 | +0.35 | 9,638 | +0.24 |
|
Sortino Index
1 year 17,746
12,943
+0.65
3 years 15,635
12,368
+0.50
5 years 13,875
9,689
+0.35
|
12,943 | +0.65 | 12,368 | +0.50 | 9,638 | +0.35 |
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
412
+1.51
3 years 15,635
395
+13.53
5 years 13,875
332
+12.90
|
412 | +1.51 | 395 | +13.53 | 332 | +12.90 |
|
Total Volatility
1 year 17,746
394
+8.88
3 years 15,635
411
+8.51
5 years 13,875
365
+9.41
|
394 | +8.88 | 411 | +8.51 | 365 | +9.41 |
|
Negative Volatility
1 year 17,746
404
+6.32
3 years 15,635
413
+5.82
5 years 13,875
378
+6.46
|
404 | +6.32 | 413 | +5.82 | 378 | +6.46 |
|
Sharpe Index
1 year 17,746
363
+0.45
3 years 15,635
382
+0.35
5 years 13,875
355
+0.24
|
363 | +0.45 | 382 | +0.35 | 355 | +0.24 |
|
Sortino Index
1 year 17,746
362
+0.65
3 years 15,635
383
+0.50
5 years 13,875
352
+0.35
|
362 | +0.65 | 383 | +0.50 | 352 | +0.35 |
Data provided by 