Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            257.15 254.68 EUR 25/12/11 +0.97

            Terms

            Isin LU2200551161
            Contract Type N.D.
            Currency EUR
            Class K
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/09/15
            Advisor Name N.Av.
            Fund Asset Under Management 166,4442  at 25/08/29

            Performance

            Cumulatives
            1 month +0.92
            Ytd +18.12
            1 year +15.69
            3 years +43.84
            5 years +59.54
            Yearly
            11/30/2024 +7.37
            11/30/2023 +17.80
            11/30/2022 -12.54
            11/30/2021 +19.15
            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.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 2,25%
            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: 0,0000
            Management 1
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.97
            1 week +0.59
            1 month +0.92
            3 months +7.54
            6 months +6.43
            From the beginning of the year +18.12
            1 year +15.69
            2 years +25.79
            3 years +43.84
            4 years +33.78
            5 years +59.54
            Yearly
            11/30/2024 +7.37
            11/30/2023 +17.80
            11/30/2022 -12.54
            11/30/2021 +19.15
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.083
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9302
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.806
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4982
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9255
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8778
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.09
            3 years +12.24
            5 years +15.16
            Negative Volatility
            1 year +5.29
            3 years +5.90
            5 years +6.49

            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 0.9302
            Sortino 1.9255
            Bull Market -0.59
            Bear Market -4.87
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            2,130
              
            +16.95
            3 years 15,600
            2,957
              
            +39.85
            5 years 13,845
            3,152
              
            +55.47
            Performance             		2,130 +16.95 2,957 +39.85 3,152 +55.47
            Total Volatility
            1 year 17,740
            15,524
              
            +12.09
            3 years 15,600
            13,633
              
            +12.24
            5 years 13,845
            13,369
              
            +15.16
            Total Volatility             		15,524 +12.09 13,633 +12.24 13,369 +15.16
            Negative Volatility
            1 year 17,740
            10,114
              
            +5.29
            3 years 15,600
            10,747
              
            +5.90
            5 years 13,845
            8,557
              
            +6.49
            Negative Volatility             		10,114 +5.29 10,747 +5.90 8,557 +6.49
            Sharpe Index
            1 year 17,740
            5,764
              
            +1.08
            3 years 15,600
            3,774
              
            +0.93
            5 years 13,845
            2,489
              
            +0.81
            Sharpe Index             		5,764 +1.08 3,774 +0.93 2,489 +0.81
            Sortino Index
            1 year 17,740
            3,705
              
            +2.50
            3 years 15,600
            2,685
              
            +1.93
            5 years 13,845
            724
              
            +1.88
            Sortino Index             		3,705 +2.50 2,685 +1.93 2,489 +1.88

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            36
              
            +16.95
            3 years 15,600
            26
              
            +39.85
            5 years 13,845
            40
              
            +55.47
            Performance             		36 +16.95 26 +39.85 40 +55.47
            Total Volatility
            1 year 17,740
            1,400
              
            +12.09
            3 years 15,600
            1,272
              
            +12.24
            5 years 13,845
            965
              
            +15.16
            Total Volatility             		1,400 +12.09 1,272 +12.24 965 +15.16
            Negative Volatility
            1 year 17,740
            1,043
              
            +5.29
            3 years 15,600
            1,014
              
            +5.90
            5 years 13,845
            786
              
            +6.49
            Negative Volatility             		1,043 +5.29 1,014 +5.90 786 +6.49
            Sharpe Index
            1 year 17,740
            369
              
            +1.08
            3 years 15,600
            112
              
            +0.93
            5 years 13,845
            53
              
            +0.81
            Sharpe Index             		369 +1.08 112 +0.93 53 +0.81
            Sortino Index
            1 year 17,740
            212
              
            +2.50
            3 years 15,600
            81
              
            +1.93
            5 years 13,845
            15
              
            +1.88
            Sortino Index             		212 +2.50 81 +1.93 15 +1.88

            Foreign Funds - Bnp Paribas Seasons K Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.