You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas Sust. Multi-Asset Stability Clas Eur
Bnp Paribas Sust. Multi-Asset Stability Clas Eur
445.61
-0.19%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 445.61 | 446.47 | EUR | 25/12/17 | -0.19 |
Terms
| Isin | LU1956159773 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 19/12/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 194,9713 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.59 |
| Ytd | +1.00 |
| 1 year | -0.02 |
| 3 years | +11.34 |
| 5 years | -0.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.66 |
| 11/30/2023 | +7.45 |
| 11/30/2022 | -15.90 |
| 11/30/2021 | +3.36 |
| 11/30/2020 | +2.35 |
| Rating |
|---|
|
| Score |
|---|
| 32.9452 |
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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | -0.57 |
| 1 month | -0.59 |
| 3 months | +0.60 |
| 6 months | +2.39 |
| From the beginning of the year | +1.00 |
| 1 year | -0.02 |
| 2 years | +5.95 |
| 3 years | +11.34 |
| 4 years | -4.69 |
| 5 years | -0.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.66 |
| 11/30/2023 | +7.45 |
| 11/30/2022 | -15.90 |
| 11/30/2021 | +3.36 |
| 11/30/2020 | +2.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.9452 |
Efficiency Indicators
| Sharpe 1 year | 0.2779 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2242 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0814 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3943 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3187 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1191 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.08 |
| 3 years | +6.66 |
| 5 years | +7.35 |
| Negative Volatility | |
|---|---|
| 1 year | +4.57 |
| 3 years | +4.62 |
| 5 years | +5.37 |
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 | 0.2242 |
| Sortino | 0.3187 |
| Bull Market | +3.16 |
| Bear Market | -4.34 |
| 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
15,475
+0.47
3 years 15,635
14,332
+9.87
5 years 13,875
13,289
+0.73
|
15,475 | +0.47 | 14,332 | +9.87 | 13,289 | +0.73 |
|
Total Volatility
1 year 17,746
7,395
+6.08
3 years 15,635
6,539
+6.66
5 years 13,875
6,008
+7.35
|
7,395 | +6.08 | 6,539 | +6.66 | 6,008 | +7.35 |
|
Negative Volatility
1 year 17,746
8,879
+4.57
3 years 15,635
6,737
+4.62
5 years 13,875
6,665
+5.37
|
8,879 | +4.57 | 6,737 | +4.62 | 6,665 | +5.37 |
|
Sharpe Index
1 year 17,746
14,547
+0.28
3 years 15,635
13,722
+0.22
5 years 13,875
13,569
-0.08
|
14,547 | +0.28 | 13,722 | +0.22 | 13,569 | -0.08 |
|
Sortino Index
1 year 17,746
14,723
+0.39
3 years 15,635
13,789
+0.32
5 years 13,875
13,548
-0.12
|
14,723 | +0.39 | 13,789 | +0.32 | 13,569 | -0.12 |
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
350
+0.47
3 years 15,635
321
+9.87
5 years 13,875
270
+0.73
|
350 | +0.47 | 321 | +9.87 | 270 | +0.73 |
|
Total Volatility
1 year 17,746
325
+6.08
3 years 15,635
343
+6.66
5 years 13,875
294
+7.35
|
325 | +6.08 | 343 | +6.66 | 294 | +7.35 |
|
Negative Volatility
1 year 17,746
331
+4.57
3 years 15,635
343
+4.62
5 years 13,875
318
+5.37
|
331 | +4.57 | 343 | +4.62 | 318 | +5.37 |
|
Sharpe Index
1 year 17,746
309
+0.28
3 years 15,635
302
+0.22
5 years 13,875
270
-0.08
|
309 | +0.28 | 302 | +0.22 | 270 | -0.08 |
|
Sortino Index
1 year 17,746
312
+0.39
3 years 15,635
302
+0.32
5 years 13,875
267
-0.12
|
312 | +0.39 | 302 | +0.32 | 267 | -0.12 |
Data provided by 