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Bnp Paribas Responsible Multi-Asset Flexible Clas Dis Eur
102.72
+0.08%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.72 | 102.64 | EUR | 25/12/22 | +0.08 |
Terms
| Isin | LU2477744598 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/09/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.83 |
| Ytd | +2.33 |
| 1 year | +2.24 |
| 3 years | +7.98 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.09 |
| 11/30/2023 | +2.37 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 45.3499 |
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 | +0.08 |
| 1 week | +0.34 |
| 1 month | +0.83 |
| 3 months | +0.89 |
| 6 months | +2.98 |
| From the beginning of the year | +2.33 |
| 1 year | +2.24 |
| 2 years | +5.67 |
| 3 years | +7.98 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.09 |
| 11/30/2023 | +2.37 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 45.3499 |
Efficiency Indicators
| Sharpe 1 year | 0.1816 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1057 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2586 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1454 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.07 |
| 3 years | +4.93 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.00 |
| 3 years | +3.46 |
| 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 | 0.1057 |
| Sortino | 0.1454 |
| Bull Market | +2.11 |
| Bear Market | -0.63 |
| 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
14,977
+0.91
3 years 15,635
15,521
+7.59
5 years 13,875
-1
N.Av.
|
14,977 | +0.91 | 15,521 | +7.59 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,315
+5.07
3 years 15,635
3,348
+4.93
5 years 13,875
-1
N.Av.
|
6,315 | +5.07 | 3,348 | +4.93 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,936
+4.00
3 years 15,635
4,140
+3.46
5 years 13,875
-1
N.Av.
|
7,936 | +4.00 | 4,140 | +3.46 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
15,514
+0.18
3 years 15,635
15,056
+0.11
5 years 13,875
-1
N.Av.
|
15,514 | +0.18 | 15,056 | +0.11 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
15,607
+0.26
3 years 15,635
15,060
+0.15
5 years 13,875
-1
N.Av.
|
15,607 | +0.26 | 15,060 | +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
1,193
+0.91
3 years 15,635
1,042
+7.59
5 years 13,875
-1
N.Av.
|
1,193 | +0.91 | 1,042 | +7.59 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
587
+5.07
3 years 15,635
293
+4.93
5 years 13,875
-1
N.Av.
|
587 | +5.07 | 293 | +4.93 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
769
+4.00
3 years 15,635
431
+3.46
5 years 13,875
-1
N.Av.
|
769 | +4.00 | 431 | +3.46 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,239
+0.18
3 years 15,635
1,043
+0.11
5 years 13,875
-1
N.Av.
|
1,239 | +0.18 | 1,043 | +0.11 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,236
+0.26
3 years 15,635
1,038
+0.15
5 years 13,875
-1
N.Av.
|
1,236 | +0.26 | 1,038 | +0.15 | -1 | N.Av. |
Data provided by 