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Bnp Paribas Consumer Innovators N $
449.94
+1.05%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 449.94 | 445.28 | USD | 25/12/18 | +1.05 |
Terms
| Isin | LU2572687999 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N |
| Risk Class | 5 |
| Assogestioni Category | Azionari Beni Di Consumo |
| Declared Benchmark | N.Av. |
| Start Date | 23/11/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,9321 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.55 |
| Ytd | -7.35 |
| 1 year | -7.69 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +21.44 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 |
| Management | 1.5 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.07 |
| 1 week | +0.86 |
| 1 month | +4.55 |
| 3 months | -1.45 |
| 6 months | +5.58 |
| From the beginning of the year | -7.35 |
| 1 year | -7.69 |
| 2 years | +10.93 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +21.44 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4104 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6363 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.67 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +14.80 |
| 3 years | N.Av. |
| 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 | N.Av. |
| Sortino | N.Av. |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,072
-4.90
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
20,072 | -4.90 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
21,264
+22.67
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
21,264 | +22.67 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
21,324
+14.80
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
21,324 | +14.80 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
13,166
+0.41
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
13,166 | +0.41 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
13,041
+0.64
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
13,041 | +0.64 | -1 | N.Av. | -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
29
-4.90
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
29 | -4.90 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
32
+22.67
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
32 | +22.67 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
18
+14.80
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
18 | +14.80 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
18
+0.41
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
18 | +0.41 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
16
+0.64
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
16 | +0.64 | -1 | N.Av. | -1 | N.Av. |
Data provided by 