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Bnp Paribas Sust. Multi-Asset Growth Clas Eur
313.93
+1.20%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 313.93 | 310.22 | EUR | 26/04/01 | +1.20 |
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 | 157,0642 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.06 |
| Ytd | -3.14 |
| 1 year | +6.50 |
| 3 years | +18.09 |
| 5 years | +12.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.21 |
| 02/29/2024 | +10.73 |
| 02/28/2023 | +9.09 |
| 02/28/2022 | -16.33 |
| 02/28/2021 | +16.92 |
| Rating |
|---|
|
| Score |
|---|
| 21.4966 |
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 | +0.80 |
| 1 week | -0.40 |
| 1 month | -5.06 |
| 3 months | -3.14 |
| 6 months | -0.58 |
| From the beginning of the year | -3.14 |
| 1 year | +6.50 |
| 2 years | +6.89 |
| 3 years | +18.09 |
| 4 years | +8.70 |
| 5 years | +12.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.21 |
| 02/29/2024 | +10.73 |
| 02/28/2023 | +9.09 |
| 02/28/2022 | -16.33 |
| 02/28/2021 | +16.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.4966 |
Efficiency Indicators
| Sharpe 1 year | 0.0611 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.381 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2697 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0858 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.578 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3875 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.54 |
| 3 years | +9.22 |
| 5 years | +11.55 |
| Negative Volatility | |
|---|---|
| 1 year | +8.28 |
| 3 years | +6.10 |
| 5 years | +7.94 |
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 - 26/02/27
Relative
| Sharpe | 0.381 |
| Sortino | 0.578 |
| Bull Market | +4.92 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,938
+4.82
3 years 15,888
8,587
+23.77
5 years 14,134
6,988
+24.00
|
9,938 | +4.82 | 8,587 | +23.77 | 6,988 | +24.00 |
|
Total Volatility
1 year 18,005
14,847
+10.54
3 years 15,888
10,960
+9.22
5 years 14,134
10,000
+11.55
|
14,847 | +10.54 | 10,960 | +9.22 | 10,000 | +11.55 |
|
Negative Volatility
1 year 18,005
15,934
+8.28
3 years 15,888
12,153
+6.10
5 years 14,134
10,958
+7.94
|
15,934 | +8.28 | 12,153 | +6.10 | 10,958 | +7.94 |
|
Sharpe Index
1 year 18,005
13,823
+0.06
3 years 15,888
10,597
+0.38
5 years 14,134
7,733
+0.27
|
13,823 | +0.06 | 10,597 | +0.38 | 7,733 | +0.27 |
|
Sortino Index
1 year 18,005
13,853
+0.09
3 years 15,888
10,790
+0.58
5 years 14,134
7,778
+0.39
|
13,853 | +0.09 | 10,790 | +0.58 | 7,733 | +0.39 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
117
+4.82
3 years 15,888
125
+23.77
5 years 14,134
84
+24.00
|
117 | +4.82 | 125 | +23.77 | 84 | +24.00 |
|
Total Volatility
1 year 18,005
135
+10.54
3 years 15,888
115
+9.22
5 years 14,134
108
+11.55
|
135 | +10.54 | 115 | +9.22 | 108 | +11.55 |
|
Negative Volatility
1 year 18,005
139
+8.28
3 years 15,888
120
+6.10
5 years 14,134
106
+7.94
|
139 | +8.28 | 120 | +6.10 | 106 | +7.94 |
|
Sharpe Index
1 year 18,005
119
+0.06
3 years 15,888
126
+0.38
5 years 14,134
95
+0.27
|
119 | +0.06 | 126 | +0.38 | 95 | +0.27 |
|
Sortino Index
1 year 18,005
119
+0.09
3 years 15,888
127
+0.58
5 years 14,134
95
+0.39
|
119 | +0.09 | 127 | +0.58 | 95 | +0.39 |
Data provided by 