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Bnp P.Easy Msci Usa Sri Pab Tc Eur
263.078
+0.03%
Currency: EUR
Date: 26/04/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 263.078 | 262.988 | EUR | 26/04/29 | +0.03 |
Terms
| Isin | LU2607531261 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | TC |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | N.Av. |
| Start Date | 16/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,5993 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.37 |
| Ytd | +2.53 |
| 1 year | +9.28 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | -8.16 |
| 03/31/2024 | +17.46 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | 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: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.48 |
| 1 month | +9.37 |
| 3 months | +2.79 |
| 6 months | +3.39 |
| From the beginning of the year | +2.53 |
| 1 year | +9.28 |
| 2 years | +6.43 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | -8.16 |
| 03/31/2024 | +17.46 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6431 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.043 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8075 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0632 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.20 |
| 3 years | +13.25 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.12 |
| 3 years | +9.04 |
| 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 - 26/03/31
Relative
| Sharpe | 0.043 |
| Sortino | 0.0632 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
2,519
-4.88
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
2,519 | -4.88 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
16,897
+10.20
3 years 15,871
-1
+13.25
5 years 14,155
-1
N.Av.
|
16,897 | +10.20 | -1 | +13.25 | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
17,095
+8.12
3 years 15,871
-1
+9.04
5 years 14,155
-1
N.Av.
|
17,095 | +8.12 | -1 | +9.04 | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
5,425
-0.64
3 years 15,871
-1
+0.04
5 years 14,155
-1
N.Av.
|
5,425 | -0.64 | -1 | +0.04 | -1 | N.Av. |
|
Sortino Index
1 year 17,995
7,870
-0.81
3 years 15,871
-1
+0.06
5 years 14,155
-1
N.Av.
|
7,870 | -0.81 | -1 | +0.06 | -1 | N.Av. |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,325
-4.88
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
1,325 | -4.88 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
6,651
+10.20
3 years 15,871
-1
+13.25
5 years 14,155
-1
N.Av.
|
6,651 | +10.20 | -1 | +13.25 | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
6,809
+8.12
3 years 15,871
-1
+9.04
5 years 14,155
-1
N.Av.
|
6,809 | +8.12 | -1 | +9.04 | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
2,314
-0.64
3 years 15,871
-1
+0.04
5 years 14,155
-1
N.Av.
|
2,314 | -0.64 | -1 | +0.04 | -1 | N.Av. |
|
Sortino Index
1 year 17,995
3,239
-0.81
3 years 15,871
-1
+0.06
5 years 14,155
-1
N.Av.
|
3,239 | -0.81 | -1 | +0.06 | -1 | N.Av. |
Data provided by 