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Bnp Paribas Sust. Europe Multi-Factor Equity K Cap Eur
164.86
+0.89%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 164.86 | 163.40 | EUR | 25/12/18 | +0.89 |
Terms
| Isin | LU2200549181 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | K |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 21/01/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 67,3306 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.22 |
| Ytd | +16.10 |
| 1 year | +14.15 |
| 3 years | +50.61 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.63 |
| 11/30/2023 | +17.38 |
| 11/30/2022 | -12.46 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 24.6269 |
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 | +0.89 |
| 1 week | +0.70 |
| 1 month | +4.22 |
| 3 months | +6.21 |
| 6 months | +7.58 |
| From the beginning of the year | +16.10 |
| 1 year | +14.15 |
| 2 years | +29.08 |
| 3 years | +50.61 |
| 4 years | +34.98 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.63 |
| 11/30/2023 | +17.38 |
| 11/30/2022 | -12.46 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 24.6269 |
Efficiency Indicators
| Sharpe 1 year | 1.1629 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1157 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7834 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1857 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0191 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2756 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.72 |
| 3 years | +9.94 |
| 5 years | +12.08 |
| Negative Volatility | |
|---|---|
| 1 year | +5.23 |
| 3 years | +5.48 |
| 5 years | +7.41 |
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 | 1.1157 |
| Sortino | 2.0191 |
| Bull Market | +6.14 |
| Bear Market | -3.05 |
| 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
3,515
+12.65
3 years 15,635
2,369
+43.66
5 years 13,875
-1
N.Av.
|
3,515 | +12.65 | 2,369 | +43.66 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
12,022
+9.72
3 years 15,635
10,632
+9.94
5 years 13,875
9,771
+12.08
|
12,022 | +9.72 | 10,632 | +9.94 | 9,771 | +12.08 |
|
Negative Volatility
1 year 17,746
10,016
+5.23
3 years 15,635
9,754
+5.48
5 years 13,875
10,048
+7.41
|
10,016 | +5.23 | 9,754 | +5.48 | 10,048 | +7.41 |
|
Sharpe Index
1 year 17,746
5,070
+1.16
3 years 15,635
1,985
+1.12
5 years 13,875
2,736
+0.78
|
5,070 | +1.16 | 1,985 | +1.12 | 2,736 | +0.78 |
|
Sortino Index
1 year 17,746
4,573
+2.19
3 years 15,635
2,374
+2.02
5 years 13,875
2,975
+1.28
|
4,573 | +2.19 | 2,374 | +2.02 | 2,736 | +1.28 |
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
262
+12.65
3 years 15,635
83
+43.66
5 years 13,875
-1
N.Av.
|
262 | +12.65 | 83 | +43.66 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
206
+9.72
3 years 15,635
135
+9.94
5 years 13,875
63
+12.08
|
206 | +9.72 | 135 | +9.94 | 63 | +12.08 |
|
Negative Volatility
1 year 17,746
312
+5.23
3 years 15,635
196
+5.48
5 years 13,875
208
+7.41
|
312 | +5.23 | 196 | +5.48 | 208 | +7.41 |
|
Sharpe Index
1 year 17,746
196
+1.16
3 years 15,635
83
+1.12
5 years 13,875
205
+0.78
|
196 | +1.16 | 83 | +1.12 | 205 | +0.78 |
|
Sortino Index
1 year 17,746
243
+2.19
3 years 15,635
135
+2.02
5 years 13,875
246
+1.28
|
243 | +2.19 | 135 | +2.02 | 246 | +1.28 |
Data provided by 