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Bnp Paribas Growing Optimum Allocat. Clas Cap Eur
84.34
+0.35%
Currency: EUR
Date: 24/04/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 84.34 | 84.05 | EUR | 24/04/23 | +0.35 |
Terms
| Isin | FR0013443983 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/12/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.07 |
| Ytd | N.Av. |
| 1 year | +2.82 |
| 3 years | -12.35 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.48 |
| 11/30/2023 | -15.94 |
| 11/30/2022 | +1.11 |
| 11/30/2021 | -3.90 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Asset Management E
1 Boulevard Haussmann 75009 - Paris - France
Tel. N.Av.
1 Boulevard Haussmann 75009 - Paris - France
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.35 |
| 1 week | -0.11 |
| 1 month | -1.07 |
| 3 months | +1.29 |
| 6 months | +9.69 |
| From the beginning of the year | N.Av. |
| 1 year | +2.82 |
| 2 years | -5.38 |
| 3 years | -12.35 |
| 4 years | -5.02 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.48 |
| 11/30/2023 | -15.94 |
| 11/30/2022 | +1.11 |
| 11/30/2021 | -3.90 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 24/04/23
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
16,568
+3.07
3 years 15,635
16,012
-12.17
5 years 13,875
-1
N.Av.
|
16,568 | +3.07 | 16,012 | -12.17 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
11,431
N.Av.
3 years 15,635
8,255
N.Av.
5 years 13,875
-1
N.Av.
|
11,431 | N.Av. | 8,255 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
12,112
N.Av.
3 years 15,635
8,934
N.Av.
5 years 13,875
-1
N.Av.
|
12,112 | N.Av. | 8,934 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
14,752
N.Av.
3 years 15,635
15,516
N.Av.
5 years 13,875
-1
N.Av.
|
14,752 | N.Av. | 15,516 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
14,822
N.Av.
3 years 15,635
15,589
N.Av.
5 years 13,875
-1
N.Av.
|
14,822 | N.Av. | 15,589 | N.Av. | -1 | N.Av. |
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
6,856
+3.07
3 years 15,635
6,445
-12.17
5 years 13,875
-1
N.Av.
|
6,856 | +3.07 | 6,445 | -12.17 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
4,111
N.Av.
3 years 15,635
2,920
N.Av.
5 years 13,875
-1
N.Av.
|
4,111 | N.Av. | 2,920 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
4,509
N.Av.
3 years 15,635
3,216
N.Av.
5 years 13,875
-1
N.Av.
|
4,509 | N.Av. | 3,216 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,266
N.Av.
3 years 15,635
6,571
N.Av.
5 years 13,875
-1
N.Av.
|
6,266 | N.Av. | 6,571 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,293
N.Av.
3 years 15,635
6,589
N.Av.
5 years 13,875
-1
N.Av.
|
6,293 | N.Av. | 6,589 | N.Av. | -1 | N.Av. |
Data provided by 