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Bnp Paribas Resp. Us Multi-Factor Eq. K Cap Eur
181.23
-0.82%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 181.23 | 182.73 | EUR | 25/12/17 | -0.82 |
Terms
| Isin | LU2200552219 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | K |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | N.Av. |
| Start Date | 21/01/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 94,5313 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.77 |
| Ytd | -0.95 |
| 1 year | -2.41 |
| 3 years | +39.96 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +28.23 |
| 11/30/2023 | +11.58 |
| 11/30/2022 | -9.98 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 40.5921 |
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: 0,0000 |
| Management | 1.05 |
| 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 | 1.05 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.82 |
| 1 week | -2.80 |
| 1 month | -0.77 |
| 3 months | +2.86 |
| 6 months | +9.24 |
| From the beginning of the year | -0.95 |
| 1 year | -2.41 |
| 2 years | +26.80 |
| 3 years | +39.96 |
| 4 years | +30.03 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +28.23 |
| 11/30/2023 | +11.58 |
| 11/30/2022 | -9.98 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 40.5921 |
Efficiency Indicators
| Sharpe 1 year | 0.397 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5537 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8035 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6191 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8122 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3725 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.50 |
| 3 years | +14.06 |
| 5 years | +15.50 |
| Negative Volatility | |
|---|---|
| 1 year | +12.05 |
| 3 years | +9.56 |
| 5 years | +9.07 |
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 | 0.5537 |
| Sortino | 0.8122 |
| Bull Market | +10.33 |
| Bear Market | -9.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,856
-1.07
3 years 15,635
4,328
+32.49
5 years 13,875
-1
N.Av.
|
16,856 | -1.07 | 4,328 | +32.49 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
20,214
+18.50
3 years 15,635
16,051
+14.06
5 years 13,875
13,760
+15.50
|
20,214 | +18.50 | 16,051 | +14.06 | 13,760 | +15.50 |
|
Negative Volatility
1 year 17,746
19,852
+12.05
3 years 15,635
16,867
+9.56
5 years 13,875
13,094
+9.07
|
19,852 | +12.05 | 16,867 | +9.56 | 13,094 | +9.07 |
|
Sharpe Index
1 year 17,746
13,313
+0.40
3 years 15,635
9,334
+0.55
5 years 13,875
2,525
+0.80
|
13,313 | +0.40 | 9,334 | +0.55 | 2,525 | +0.80 |
|
Sortino Index
1 year 17,746
13,153
+0.62
3 years 15,635
9,928
+0.81
5 years 13,875
2,500
+1.37
|
13,153 | +0.62 | 9,928 | +0.81 | 2,525 | +1.37 |
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
399
-1.07
3 years 15,635
369
+32.49
5 years 13,875
-1
N.Av.
|
399 | -1.07 | 369 | +32.49 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
393
+18.50
3 years 15,635
266
+14.06
5 years 13,875
255
+15.50
|
393 | +18.50 | 266 | +14.06 | 255 | +15.50 |
|
Negative Volatility
1 year 17,746
243
+12.05
3 years 15,635
318
+9.56
5 years 13,875
202
+9.07
|
243 | +12.05 | 318 | +9.56 | 202 | +9.07 |
|
Sharpe Index
1 year 17,746
362
+0.40
3 years 15,635
366
+0.55
5 years 13,875
243
+0.80
|
362 | +0.40 | 366 | +0.55 | 243 | +0.80 |
|
Sortino Index
1 year 17,746
348
+0.62
3 years 15,635
371
+0.81
5 years 13,875
197
+1.37
|
348 | +0.62 | 371 | +0.81 | 197 | +1.37 |
Data provided by 