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Bnp Paribas Sust. Multi-Asset Bal. K Cap Eur
104.30
+0.81%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.30 | 103.46 | EUR | 26/04/01 | +0.81 |
Terms
| Isin | LU2200551591 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | K |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 21/01/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 29,5219 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.51 |
| Ytd | -1.49 |
| 1 year | +4.34 |
| 3 years | +12.53 |
| 5 years | +1.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.23 |
| 02/29/2024 | +6.72 |
| 02/28/2023 | +7.21 |
| 02/28/2022 | -16.38 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.3 |
| 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 | 1.3 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.81 |
| 1 week | -0.08 |
| 1 month | -3.51 |
| 3 months | -1.49 |
| 6 months | -0.25 |
| From the beginning of the year | -1.49 |
| 1 year | +4.34 |
| 2 years | +4.89 |
| 3 years | +12.53 |
| 4 years | +1.82 |
| 5 years | +1.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.23 |
| 02/29/2024 | +6.72 |
| 02/28/2023 | +7.21 |
| 02/28/2022 | -16.38 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0912 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1807 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0079 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0993 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2701 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0052 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.64 |
| 3 years | +7.30 |
| 5 years | +9.17 |
| Negative Volatility | |
|---|---|
| 1 year | +6.34 |
| 3 years | +4.92 |
| 5 years | +6.64 |
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 - 26/02/27
Relative
| Sharpe | 0.1807 |
| Sortino | 0.2701 |
| Bull Market | +4.03 |
| Bear Market | -5.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,594
+3.24
3 years 15,888
12,052
+16.77
5 years 14,134
11,309
+8.75
|
12,594 | +3.24 | 12,052 | +16.77 | 11,309 | +8.75 |
|
Total Volatility
1 year 18,005
10,141
+7.64
3 years 15,888
8,956
+7.30
5 years 14,134
8,389
+9.17
|
10,141 | +7.64 | 8,956 | +7.30 | 8,389 | +9.17 |
|
Negative Volatility
1 year 18,005
12,083
+6.34
3 years 15,888
8,492
+4.92
5 years 14,134
8,816
+6.64
|
12,083 | +6.34 | 8,492 | +4.92 | 8,816 | +6.64 |
|
Sharpe Index
1 year 18,005
15,084
-0.09
3 years 15,888
13,490
+0.18
5 years 14,134
11,743
+0.01
|
15,084 | -0.09 | 13,490 | +0.18 | 11,743 | +0.01 |
|
Sortino Index
1 year 18,005
15,101
-0.10
3 years 15,888
13,514
+0.27
5 years 14,134
11,732
+0.01
|
15,101 | -0.10 | 13,514 | +0.27 | 11,743 | +0.01 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
404
+3.24
3 years 15,888
446
+16.77
5 years 14,134
413
+8.75
|
404 | +3.24 | 446 | +16.77 | 413 | +8.75 |
|
Total Volatility
1 year 18,005
367
+7.64
3 years 15,888
337
+7.30
5 years 14,134
384
+9.17
|
367 | +7.64 | 337 | +7.30 | 384 | +9.17 |
|
Negative Volatility
1 year 18,005
417
+6.34
3 years 15,888
376
+4.92
5 years 14,134
401
+6.64
|
417 | +6.34 | 376 | +4.92 | 401 | +6.64 |
|
Sharpe Index
1 year 18,005
427
-0.09
3 years 15,888
453
+0.18
5 years 14,134
420
+0.01
|
427 | -0.09 | 453 | +0.18 | 420 | +0.01 |
|
Sortino Index
1 year 18,005
425
-0.10
3 years 15,888
456
+0.27
5 years 14,134
420
+0.01
|
425 | -0.10 | 456 | +0.27 | 420 | +0.01 |
Data provided by 