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Bnp Paribas Sust. Multi-Asset Growth Priv Cap Eur
192.97
+0.15%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 192.97 | 192.69 | EUR | 25/12/22 | +0.15 |
Terms
| Isin | LU1956156597 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PRIV |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 19/12/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 22,0238 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.70 |
| Ytd | +4.69 |
| 1 year | +4.55 |
| 3 years | +27.56 |
| 5 years | +29.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.57 |
| 11/30/2023 | +9.90 |
| 11/30/2022 | -15.69 |
| 11/30/2021 | +17.85 |
| 11/30/2020 | +7.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.7 |
| 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 | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.55 |
| 1 month | +1.70 |
| 3 months | +2.76 |
| 6 months | +9.14 |
| From the beginning of the year | +4.69 |
| 1 year | +4.55 |
| 2 years | +17.21 |
| 3 years | +27.56 |
| 4 years | +9.48 |
| 5 years | +29.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.57 |
| 11/30/2023 | +9.90 |
| 11/30/2022 | -15.69 |
| 11/30/2021 | +17.85 |
| 11/30/2020 | +7.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5848 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5101 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5034 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8635 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7662 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7683 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.88 |
| 3 years | +10.66 |
| 5 years | +11.93 |
| Negative Volatility | |
|---|---|
| 1 year | +8.17 |
| 3 years | +7.07 |
| 5 years | +7.76 |
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 | 0.5101 |
| Sortino | 0.7662 |
| Bull Market | +4.98 |
| Bear Market | -6.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,499
+3.20
3 years 15,635
5,520
+20.61
5 years 13,875
-1
+31.17
|
8,499 | +3.20 | 5,520 | +20.61 | -1 | +31.17 |
|
Total Volatility
1 year 17,746
14,938
+11.88
3 years 15,635
11,165
+10.66
5 years 13,875
-1
+11.93
|
14,938 | +11.88 | 11,165 | +10.66 | -1 | +11.93 |
|
Negative Volatility
1 year 17,746
15,839
+8.17
3 years 15,635
11,807
+7.07
5 years 13,875
-1
+7.76
|
15,839 | +8.17 | 11,807 | +7.07 | -1 | +7.76 |
|
Sharpe Index
1 year 17,746
9,596
+0.58
3 years 15,635
5,466
+0.51
5 years 13,875
-1
+0.50
|
9,596 | +0.58 | 5,466 | +0.51 | -1 | +0.50 |
|
Sortino Index
1 year 17,746
9,613
+0.86
3 years 15,635
5,778
+0.77
5 years 13,875
-1
+0.77
|
9,613 | +0.86 | 5,778 | +0.77 | -1 | +0.77 |
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
3,800
+3.20
3 years 15,635
2,534
+20.61
5 years 13,875
-1
+31.17
|
3,800 | +3.20 | 2,534 | +20.61 | -1 | +31.17 |
|
Total Volatility
1 year 17,746
5,472
+11.88
3 years 15,635
3,959
+10.66
5 years 13,875
-1
+11.93
|
5,472 | +11.88 | 3,959 | +10.66 | -1 | +11.93 |
|
Negative Volatility
1 year 17,746
5,931
+8.17
3 years 15,635
4,266
+7.07
5 years 13,875
-1
+7.76
|
5,931 | +8.17 | 4,266 | +7.07 | -1 | +7.76 |
|
Sharpe Index
1 year 17,746
4,192
+0.58
3 years 15,635
2,533
+0.51
5 years 13,875
-1
+0.50
|
4,192 | +0.58 | 2,533 | +0.51 | -1 | +0.50 |
|
Sortino Index
1 year 17,746
4,220
+0.86
3 years 15,635
2,657
+0.77
5 years 13,875
-1
+0.77
|
4,220 | +0.86 | 2,657 | +0.77 | -1 | +0.77 |
Data provided by 