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Bnp P.Easy Ecpi Global Esg Blue Ec.Track P Eur
164.167
+0.92%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 164.167 | 162.663 | EUR | 25/12/18 | +0.92 |
Terms
| Isin | LU2194447533 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | TP |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/09/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,5688 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.57 |
| Ytd | +1.60 |
| 1 year | +2.11 |
| 3 years | +21.13 |
| 5 years | +43.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.37 |
| 11/30/2023 | +9.63 |
| 11/30/2022 | -9.78 |
| 11/30/2021 | +26.58 |
| 11/30/2020 | N.Av. |
| 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 | 0.18 |
| 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 | 0.18 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.92 |
| 1 week | +0.20 |
| 1 month | +3.57 |
| 3 months | +3.01 |
| 6 months | +4.74 |
| From the beginning of the year | +1.60 |
| 1 year | +2.11 |
| 2 years | +14.38 |
| 3 years | +21.13 |
| 4 years | +14.32 |
| 5 years | +43.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.37 |
| 11/30/2023 | +9.63 |
| 11/30/2022 | -9.78 |
| 11/30/2021 | +26.58 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3168 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4407 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6241 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3943 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7001 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0248 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.55 |
| 3 years | +10.52 |
| 5 years | +15.17 |
| Negative Volatility | |
|---|---|
| 1 year | +6.58 |
| 3 years | +6.60 |
| 5 years | +9.20 |
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 | 0.4407 |
| Sortino | 0.7001 |
| 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 | 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
8,765
-1.37
3 years 15,635
6,063
+17.85
5 years 13,875
-1
+47.47
|
8,765 | -1.37 | 6,063 | +17.85 | -1 | +47.47 |
|
Total Volatility
1 year 17,746
13,894
+8.55
3 years 15,635
15,573
+10.52
5 years 13,875
-1
+15.17
|
13,894 | +8.55 | 15,573 | +10.52 | -1 | +15.17 |
|
Negative Volatility
1 year 17,746
15,727
+6.58
3 years 15,635
15,667
+6.60
5 years 13,875
-1
+9.20
|
15,727 | +6.58 | 15,667 | +6.60 | -1 | +9.20 |
|
Sharpe Index
1 year 17,746
11,985
-0.32
3 years 15,635
6,751
+0.44
5 years 13,875
-1
+0.62
|
11,985 | -0.32 | 6,751 | +0.44 | -1 | +0.62 |
|
Sortino Index
1 year 17,746
12,404
-0.39
3 years 15,635
6,753
+0.70
5 years 13,875
-1
+1.02
|
12,404 | -0.39 | 6,753 | +0.70 | -1 | +1.02 |
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
4,069
-1.37
3 years 15,635
2,860
+17.85
5 years 13,875
-1
+47.47
|
4,069 | -1.37 | 2,860 | +17.85 | -1 | +47.47 |
|
Total Volatility
1 year 17,746
5,272
+8.55
3 years 15,635
5,986
+10.52
5 years 13,875
-1
+15.17
|
5,272 | +8.55 | 5,986 | +10.52 | -1 | +15.17 |
|
Negative Volatility
1 year 17,746
6,264
+6.58
3 years 15,635
6,032
+6.60
5 years 13,875
-1
+9.20
|
6,264 | +6.58 | 6,032 | +6.60 | -1 | +9.20 |
|
Sharpe Index
1 year 17,746
5,035
-0.32
3 years 15,635
3,130
+0.44
5 years 13,875
-1
+0.62
|
5,035 | -0.32 | 3,130 | +0.44 | -1 | +0.62 |
|
Sortino Index
1 year 17,746
5,218
-0.39
3 years 15,635
3,129
+0.70
5 years 13,875
-1
+1.02
|
5,218 | -0.39 | 3,129 | +0.70 | -1 | +1.02 |
Data provided by 