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Bnp Paribas Sust. Multi-Asset Growth K Eur
116.31
+0.76%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.31 | 115.43 | EUR | 25/12/18 | +0.76 |
Terms
| Isin | LU2200551674 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | K |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 21/01/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 47,0527 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.07 |
| Ytd | +2.60 |
| 1 year | +1.50 |
| 3 years | +20.11 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.91 |
| 11/30/2023 | +8.27 |
| 11/30/2022 | -16.96 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 21.2468 |
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 | 1.4 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.76 |
| 1 week | -0.42 |
| 1 month | +1.07 |
| 3 months | +2.01 |
| 6 months | +7.18 |
| From the beginning of the year | +2.60 |
| 1 year | +1.50 |
| 2 years | +13.48 |
| 3 years | +20.11 |
| 4 years | +2.68 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.91 |
| 11/30/2023 | +8.27 |
| 11/30/2022 | -16.96 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 21.2468 |
Efficiency Indicators
| Sharpe 1 year | 0.4577 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3689 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2224 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6593 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5357 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3237 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.86 |
| 3 years | +10.65 |
| 5 years | +11.83 |
| Negative Volatility | |
|---|---|
| 1 year | +8.41 |
| 3 years | +7.30 |
| 5 years | +8.12 |
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 | 0.3689 |
| Sortino | 0.5357 |
| Bull Market | +4.85 |
| Bear Market | -6.39 |
| 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
14,088
+1.66
3 years 15,635
11,048
+15.31
5 years 13,875
-1
N.Av.
|
14,088 | +1.66 | 11,048 | +15.31 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
15,292
+11.86
3 years 15,635
11,475
+10.65
5 years 13,875
9,604
+11.83
|
15,292 | +11.86 | 11,475 | +10.65 | 9,604 | +11.83 |
|
Negative Volatility
1 year 17,746
16,104
+8.41
3 years 15,635
13,337
+7.30
5 years 13,875
11,393
+8.12
|
16,104 | +8.41 | 13,337 | +7.30 | 11,393 | +8.12 |
|
Sharpe Index
1 year 17,746
12,636
+0.46
3 years 15,635
11,882
+0.37
5 years 13,875
10,018
+0.22
|
12,636 | +0.46 | 11,882 | +0.37 | 10,018 | +0.22 |
|
Sortino Index
1 year 17,746
12,892
+0.66
3 years 15,635
12,093
+0.54
5 years 13,875
9,949
+0.32
|
12,892 | +0.66 | 12,093 | +0.54 | 10,018 | +0.32 |
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
135
+1.66
3 years 15,635
135
+15.31
5 years 13,875
-1
N.Av.
|
135 | +1.66 | 135 | +15.31 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
121
+11.86
3 years 15,635
117
+10.65
5 years 13,875
103
+11.83
|
121 | +11.86 | 117 | +10.65 | 103 | +11.83 |
|
Negative Volatility
1 year 17,746
132
+8.41
3 years 15,635
144
+7.30
5 years 13,875
108
+8.12
|
132 | +8.41 | 144 | +7.30 | 108 | +8.12 |
|
Sharpe Index
1 year 17,746
124
+0.46
3 years 15,635
135
+0.37
5 years 13,875
110
+0.22
|
124 | +0.46 | 135 | +0.37 | 110 | +0.22 |
|
Sortino Index
1 year 17,746
123
+0.66
3 years 15,635
135
+0.54
5 years 13,875
110
+0.32
|
123 | +0.66 | 135 | +0.54 | 110 | +0.32 |
Data provided by 