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Bnp Paribas Responsible Multi-Asset Flexible Clas Eur
107.08
-0.15%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.08 | 107.24 | EUR | 25/12/17 | -0.15 |
Terms
| Isin | LU2477744325 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.09 |
| Ytd | +1.72 |
| 1 year | +0.90 |
| 3 years | +7.04 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.08 |
| 11/30/2023 | +2.43 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 45.3262 |
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: 3,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| 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: 3,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -0.66 |
| 1 month | +0.09 |
| 3 months | +0.60 |
| 6 months | +2.41 |
| From the beginning of the year | +1.72 |
| 1 year | +0.90 |
| 2 years | +5.29 |
| 3 years | +7.04 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.08 |
| 11/30/2023 | +2.43 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 45.3262 |
Efficiency Indicators
| Sharpe 1 year | 0.1795 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1082 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2559 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1494 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.07 |
| 3 years | +4.97 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.00 |
| 3 years | +3.47 |
| 5 years | N.Av. |
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 | 0.1082 |
| Sortino | 0.1494 |
| Bull Market | +2.11 |
| Bear Market | -0.67 |
| 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
14,979
+0.91
3 years 15,635
15,519
+7.60
5 years 13,875
-1
N.Av.
|
14,979 | +0.91 | 15,519 | +7.60 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,304
+5.07
3 years 15,635
3,390
+4.97
5 years 13,875
-1
N.Av.
|
6,304 | +5.07 | 3,390 | +4.97 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,931
+4.00
3 years 15,635
4,183
+3.47
5 years 13,875
-1
N.Av.
|
7,931 | +4.00 | 4,183 | +3.47 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
15,528
+0.18
3 years 15,635
15,027
+0.11
5 years 13,875
-1
N.Av.
|
15,528 | +0.18 | 15,027 | +0.11 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
15,626
+0.26
3 years 15,635
15,038
+0.15
5 years 13,875
-1
N.Av.
|
15,626 | +0.26 | 15,038 | +0.15 | -1 | N.Av. |
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
1,194
+0.91
3 years 15,635
1,041
+7.60
5 years 13,875
-1
N.Av.
|
1,194 | +0.91 | 1,041 | +7.60 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
580
+5.07
3 years 15,635
297
+4.97
5 years 13,875
-1
N.Av.
|
580 | +5.07 | 297 | +4.97 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
767
+4.00
3 years 15,635
439
+3.47
5 years 13,875
-1
N.Av.
|
767 | +4.00 | 439 | +3.47 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,240
+0.18
3 years 15,635
1,038
+0.11
5 years 13,875
-1
N.Av.
|
1,240 | +0.18 | 1,038 | +0.11 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,241
+0.26
3 years 15,635
1,037
+0.15
5 years 13,875
-1
N.Av.
|
1,241 | +0.26 | 1,037 | +0.15 | -1 | N.Av. |
Data provided by 