You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas Sust. Multi-Asset Growth Clas Eur
Bnp Paribas Sust. Multi-Asset Growth Clas Eur
340.13
-0.76%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 340.13 | 342.73 | EUR | 26/06/10 | -0.76 |
Terms
| Isin | LU1956155946 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 19/12/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 148,3992 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.78 |
| Ytd | +6.19 |
| 1 year | +13.48 |
| 3 years | +27.41 |
| 5 years | +20.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.21 |
| 05/31/2024 | +10.73 |
| 05/31/2023 | +9.09 |
| 05/31/2022 | -16.33 |
| 05/31/2021 | +16.92 |
| Rating |
|---|
|
| Score |
|---|
| 15.9102 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.76 |
| 1 week | -2.34 |
| 1 month | +0.78 |
| 3 months | +5.92 |
| 6 months | +6.22 |
| From the beginning of the year | +6.19 |
| 1 year | +13.48 |
| 2 years | +16.80 |
| 3 years | +27.41 |
| 4 years | +28.38 |
| 5 years | +20.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.21 |
| 05/31/2024 | +10.73 |
| 05/31/2023 | +9.09 |
| 05/31/2022 | -16.33 |
| 05/31/2021 | +16.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.9102 |
Efficiency Indicators
| Sharpe 1 year | 1.3787 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5323 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1823 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4159 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8054 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2573 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.21 |
| 3 years | +10.23 |
| 5 years | +11.95 |
| Negative Volatility | |
|---|---|
| 1 year | +5.83 |
| 3 years | +6.79 |
| 5 years | +8.29 |
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 - 26/05/29
Relative
| Sharpe | 0.5323 |
| Sortino | 0.8054 |
| Bull Market | +6.38 |
| Bear Market | -6.55 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,072
+17.33
3 years 15,848
7,121
+32.32
5 years 14,193
6,789
+24.21
|
6,072 | +17.33 | 7,121 | +32.32 | 6,789 | +24.21 |
|
Total Volatility
1 year 17,946
12,667
+10.21
3 years 15,848
10,732
+10.23
5 years 14,193
9,742
+11.95
|
12,667 | +10.21 | 10,732 | +10.23 | 9,742 | +11.95 |
|
Negative Volatility
1 year 17,946
12,740
+5.83
3 years 15,848
11,244
+6.79
5 years 14,193
10,414
+8.29
|
12,740 | +5.83 | 11,244 | +6.79 | 10,414 | +8.29 |
|
Sharpe Index
1 year 17,946
6,273
+1.38
3 years 15,848
9,240
+0.53
5 years 14,193
8,209
+0.18
|
6,273 | +1.38 | 9,240 | +0.53 | 8,209 | +0.18 |
|
Sortino Index
1 year 17,946
6,090
+2.42
3 years 15,848
9,448
+0.81
5 years 14,193
8,184
+0.26
|
6,090 | +2.42 | 9,448 | +0.81 | 8,209 | +0.26 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
59
+17.33
3 years 15,848
103
+32.32
5 years 14,193
91
+24.21
|
59 | +17.33 | 103 | +32.32 | 91 | +24.21 |
|
Total Volatility
1 year 17,946
106
+10.21
3 years 15,848
109
+10.23
5 years 14,193
112
+11.95
|
106 | +10.21 | 109 | +10.23 | 112 | +11.95 |
|
Negative Volatility
1 year 17,946
79
+5.83
3 years 15,848
113
+6.79
5 years 14,193
112
+8.29
|
79 | +5.83 | 113 | +6.79 | 112 | +8.29 |
|
Sharpe Index
1 year 17,946
83
+1.38
3 years 15,848
129
+0.53
5 years 14,193
96
+0.18
|
83 | +1.38 | 129 | +0.53 | 96 | +0.18 |
|
Sortino Index
1 year 17,946
70
+2.42
3 years 15,848
128
+0.81
5 years 14,193
96
+0.26
|
70 | +2.42 | 128 | +0.81 | 96 | +0.26 |
Data provided by 