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Bnp Paribas Sust. Multi-Asset Growth Clas Eur
317.71
-0.05%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 317.71 | 317.88 | EUR | 25/12/15 | -0.05 |
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 | 166,0307 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.29 |
| Ytd | +3.37 |
| 1 year | +1.56 |
| 3 years | +21.84 |
| 5 years | +24.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.73 |
| 11/30/2023 | +9.09 |
| 11/30/2022 | -16.33 |
| 11/30/2021 | +16.92 |
| 11/30/2020 | +6.53 |
| Rating |
|---|
|
| Score |
|---|
| 23.2508 |
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 | 1.4 |
| 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 | -0.05 |
| 1 week | -0.69 |
| 1 month | -0.29 |
| 3 months | +2.46 |
| 6 months | +7.74 |
| From the beginning of the year | +3.37 |
| 1 year | +1.56 |
| 2 years | +14.89 |
| 3 years | +21.84 |
| 4 years | +5.21 |
| 5 years | +24.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.73 |
| 11/30/2023 | +9.09 |
| 11/30/2022 | -16.33 |
| 11/30/2021 | +16.92 |
| 11/30/2020 | +6.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.2508 |
Efficiency Indicators
| Sharpe 1 year | 0.5216 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4393 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4392 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7608 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6491 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6597 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.87 |
| 3 years | +10.65 |
| 5 years | +11.92 |
| Negative Volatility | |
|---|---|
| 1 year | +8.29 |
| 3 years | +7.18 |
| 5 years | +7.87 |
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 | 0.4393 |
| Sortino | 0.6491 |
| Bull Market | +4.92 |
| Bear Market | -6.33 |
| 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
12,722
+2.43
3 years 15,635
9,458
+17.93
5 years 13,875
6,451
+26.27
|
12,722 | +2.43 | 9,458 | +17.93 | 6,451 | +26.27 |
|
Total Volatility
1 year 17,746
15,298
+11.87
3 years 15,635
11,483
+10.65
5 years 13,875
9,673
+11.92
|
15,298 | +11.87 | 11,483 | +10.65 | 9,673 | +11.92 |
|
Negative Volatility
1 year 17,746
15,936
+8.29
3 years 15,635
13,156
+7.18
5 years 13,875
10,850
+7.87
|
15,936 | +8.29 | 13,156 | +7.18 | 10,850 | +7.87 |
|
Sharpe Index
1 year 17,746
11,945
+0.52
3 years 15,635
10,922
+0.44
5 years 13,875
6,876
+0.44
|
11,945 | +0.52 | 10,922 | +0.44 | 6,876 | +0.44 |
|
Sortino Index
1 year 17,746
12,149
+0.76
3 years 15,635
11,182
+0.65
5 years 13,875
6,951
+0.66
|
12,149 | +0.76 | 11,182 | +0.65 | 6,876 | +0.66 |
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
128
+2.43
3 years 15,635
128
+17.93
5 years 13,875
83
+26.27
|
128 | +2.43 | 128 | +17.93 | 83 | +26.27 |
|
Total Volatility
1 year 17,746
123
+11.87
3 years 15,635
119
+10.65
5 years 13,875
106
+11.92
|
123 | +11.87 | 119 | +10.65 | 106 | +11.92 |
|
Negative Volatility
1 year 17,746
122
+8.29
3 years 15,635
135
+7.18
5 years 13,875
106
+7.87
|
122 | +8.29 | 135 | +7.18 | 106 | +7.87 |
|
Sharpe Index
1 year 17,746
116
+0.52
3 years 15,635
120
+0.44
5 years 13,875
91
+0.44
|
116 | +0.52 | 120 | +0.44 | 91 | +0.44 |
|
Sortino Index
1 year 17,746
112
+0.76
3 years 15,635
116
+0.65
5 years 13,875
91
+0.66
|
112 | +0.76 | 116 | +0.65 | 91 | +0.66 |
Data provided by 