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Bnp Paribas Sust. Multi-Asset Bal. K Cap Eur
111.95
-0.38%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.95 | 112.38 | EUR | 26/06/03 | -0.38 |
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 | 25,8085 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.79 |
| Ytd | +5.73 |
| 1 year | +10.89 |
| 3 years | +19.75 |
| 5 years | +8.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.23 |
| 05/31/2024 | +6.72 |
| 05/31/2023 | +7.21 |
| 05/31/2022 | -16.38 |
| 05/31/2021 | 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 | -0.38 |
| 1 week | +0.38 |
| 1 month | +3.79 |
| 3 months | +4.90 |
| 6 months | +5.79 |
| From the beginning of the year | +5.73 |
| 1 year | +10.89 |
| 2 years | +13.64 |
| 3 years | +19.75 |
| 4 years | +15.41 |
| 5 years | +8.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.23 |
| 05/31/2024 | +6.72 |
| 05/31/2023 | +7.21 |
| 05/31/2022 | -16.38 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0791 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.326 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0523 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6474 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4741 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0781 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.62 |
| 3 years | +7.99 |
| 5 years | +9.49 |
| Negative Volatility | |
|---|---|
| 1 year | +5.00 |
| 3 years | +5.55 |
| 5 years | +6.94 |
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 - 26/05/29
Relative
| Sharpe | 0.326 |
| Sortino | 0.4741 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,197
+11.11
3 years 15,848
10,376
+20.94
5 years 14,193
11,015
+8.84
|
9,197 | +11.11 | 10,376 | +20.94 | 11,015 | +8.84 |
|
Total Volatility
1 year 17,946
10,627
+7.62
3 years 15,848
9,137
+7.99
5 years 14,193
8,238
+9.49
|
10,627 | +7.62 | 9,137 | +7.99 | 8,238 | +9.49 |
|
Negative Volatility
1 year 17,946
11,257
+5.00
3 years 15,848
9,433
+5.55
5 years 14,193
8,527
+6.94
|
11,257 | +5.00 | 9,433 | +5.55 | 8,527 | +6.94 |
|
Sharpe Index
1 year 17,946
9,014
+1.08
3 years 15,848
12,351
+0.33
5 years 14,193
11,959
-0.05
|
9,014 | +1.08 | 12,351 | +0.33 | 11,959 | -0.05 |
|
Sortino Index
1 year 17,946
9,230
+1.65
3 years 15,848
12,483
+0.47
5 years 14,193
11,930
-0.08
|
9,230 | +1.65 | 12,483 | +0.47 | 11,959 | -0.08 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
315
+11.11
3 years 15,848
395
+20.94
5 years 14,193
386
+8.84
|
315 | +11.11 | 395 | +20.94 | 386 | +8.84 |
|
Total Volatility
1 year 17,946
285
+7.62
3 years 15,848
340
+7.99
5 years 14,193
369
+9.49
|
285 | +7.62 | 340 | +7.99 | 369 | +9.49 |
|
Negative Volatility
1 year 17,946
279
+5.00
3 years 15,848
364
+5.55
5 years 14,193
394
+6.94
|
279 | +5.00 | 364 | +5.55 | 394 | +6.94 |
|
Sharpe Index
1 year 17,946
365
+1.08
3 years 15,848
440
+0.33
5 years 14,193
406
-0.05
|
365 | +1.08 | 440 | +0.33 | 406 | -0.05 |
|
Sortino Index
1 year 17,946
346
+1.65
3 years 15,848
437
+0.47
5 years 14,193
406
-0.08
|
346 | +1.65 | 437 | +0.47 | 406 | -0.08 |
Data provided by 