Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            318.60 316.43 USD 26/04/01 +0.69

            Terms

            Isin LU0154246051
            Contract Type Sicav
            Currency USD
            Class N
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell Midcap Index Net TR USD
            Start Date 06/01/31
            Advisor Name Thyra Zerhusen
            Fund Asset Under Management 1,3084  at 26/02/27

            Performance

            Cumulatives
            1 month -4.32
            Ytd -1.39
            1 year +3.75
            3 years +14.80
            5 years +21.93
            Yearly
            02/28/2025 -5.93
            02/29/2024 +13.66
            02/28/2023 +11.81
            02/28/2022 -11.52
            02/28/2021 +28.21
            Rating
            Score
            29.7252

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 500,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 3%
            Administrative 0,4%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.46
            1 week +0.42
            1 month -4.32
            3 months -1.39
            6 months -0.36
            From the beginning of the year -1.39
            1 year +3.75
            2 years -3.96
            3 years +14.80
            4 years +10.62
            5 years +21.93
            Yearly
            02/28/2025 -5.93
            02/29/2024 +13.66
            02/28/2023 +11.81
            02/28/2022 -11.52
            02/28/2021 +28.21


            Rating
            Rating Rating
            Score
            29.7252

            Efficiency Indicators

            Sharpe 1 year -0.5746
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1474
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3502
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6402
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2166
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5356
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.08
            3 years +15.65
            5 years +16.47
            Negative Volatility
            1 year +14.33
            3 years +10.70
            5 years +10.70

            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 - 26/02/27

            Relative

            Sharpe 0.1474
            Sortino 0.2166
            Bull Market +12.32
            Bear Market -10.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,322
              
            -3.08
            3 years 15,888
            12,764
              
            +15.47
            5 years 14,134
            5,489
              
            +34.60
            Performance             		18,322 -3.08 12,764 +15.47 5,489 +34.60
            Total Volatility
            1 year 18,005
            19,997
              
            +16.08
            3 years 15,888
            17,905
              
            +15.65
            5 years 14,134
            15,381
              
            +16.47
            Total Volatility             		19,997 +16.08 17,905 +15.65 15,381 +16.47
            Negative Volatility
            1 year 18,005
            21,438
              
            +14.33
            3 years 15,888
            18,268
              
            +10.70
            5 years 14,134
            14,974
              
            +10.70
            Negative Volatility             		21,438 +14.33 18,268 +10.70 14,974 +10.70
            Sharpe Index
            1 year 18,005
            18,084
              
            -0.57
            3 years 15,888
            13,957
              
            +0.15
            5 years 14,134
            6,589
              
            +0.35
            Sharpe Index             		18,084 -0.57 13,957 +0.15 6,589 +0.35
            Sortino Index
            1 year 18,005
            18,067
              
            -0.64
            3 years 15,888
            13,982
              
            +0.22
            5 years 14,134
            6,433
              
            +0.54
            Sortino Index             		18,067 -0.64 13,982 +0.22 6,589 +0.54

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            563
              
            -3.08
            3 years 15,888
            600
              
            +15.47
            5 years 14,134
            472
              
            +34.60
            Performance             		563 -3.08 600 +15.47 472 +34.60
            Total Volatility
            1 year 18,005
            420
              
            +16.08
            3 years 15,888
            515
              
            +15.65
            5 years 14,134
            431
              
            +16.47
            Total Volatility             		420 +16.08 515 +15.65 431 +16.47
            Negative Volatility
            1 year 18,005
            570
              
            +14.33
            3 years 15,888
            522
              
            +10.70
            5 years 14,134
            414
              
            +10.70
            Negative Volatility             		570 +14.33 522 +10.70 414 +10.70
            Sharpe Index
            1 year 18,005
            618
              
            -0.57
            3 years 15,888
            606
              
            +0.15
            5 years 14,134
            514
              
            +0.35
            Sharpe Index             		618 -0.57 606 +0.15 514 +0.35
            Sortino Index
            1 year 18,005
            609
              
            -0.64
            3 years 15,888
            605
              
            +0.22
            5 years 14,134
            504
              
            +0.54
            Sortino Index             		609 -0.64 605 +0.22 504 +0.54

            Foreign Funds - Bnp Paribas Us Mid Cap N $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.