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            Trend

            Last Previous Currency Date Chng
            145.821 145.806 USD 25/12/17 +0.01

            Terms

            Isin LU0167238863
            Contract Type N.D.
            Currency USD
            Class CLAS
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Dollaro
            Declared Benchmark 100% US FEDERAL FUNDS
            Start Date 19/01/14
            Advisor Name N.Av.
            Fund Asset Under Management 1078,5350  at 25/09/30

            Performance

            Cumulatives
            1 month -0.80
            Ytd -7.86
            1 year -6.75
            3 years +4.18
            5 years +22.03
            Yearly
            11/30/2024 +11.84
            11/30/2023 +1.38
            11/30/2022 +7.98
            11/30/2021 +8.39
            11/30/2020 -8.04
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative N.Av. 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 0.3
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.47
            1 week -0.68
            1 month -0.80
            3 months +1.94
            6 months +0.66
            From the beginning of the year -7.86
            1 year -6.75
            2 years +2.28
            3 years +4.18
            4 years +12.85
            5 years +22.03
            Yearly
            11/30/2024 +11.84
            11/30/2023 +1.38
            11/30/2022 +7.98
            11/30/2021 +8.39
            11/30/2020 -8.04


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4505
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4244
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2574
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5282
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6015
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3795
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.80
            3 years +7.52
            5 years +7.43
            Negative Volatility
            1 year +7.28
            3 years +5.34
            5 years +4.93

            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 -0.4244
            Sortino -0.6015
            Bull Market +3.24
            Bear Market -4.58
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,638
              
            -4.89
            3 years 15,635
            13,184
              
            +3.15
            5 years 13,875
            8,982
              
            +20.76
            Performance             		14,638 -4.89 13,184 +3.15 8,982 +20.76
            Total Volatility
            1 year 17,746
            8,670
              
            +8.80
            3 years 15,635
            6,240
              
            +7.52
            5 years 13,875
            4,729
              
            +7.43
            Total Volatility             		8,670 +8.80 6,240 +7.52 4,729 +7.43
            Negative Volatility
            1 year 17,746
            11,061
              
            +7.28
            3 years 15,635
            7,034
              
            +5.34
            5 years 13,875
            4,986
              
            +4.93
            Negative Volatility             		11,061 +7.28 7,034 +5.34 4,986 +4.93
            Sharpe Index
            1 year 17,746
            15,006
              
            -0.45
            3 years 15,635
            14,038
              
            -0.42
            5 years 13,875
            9,583
              
            +0.26
            Sharpe Index             		15,006 -0.45 14,038 -0.42 9,583 +0.26
            Sortino Index
            1 year 17,746
            15,353
              
            -0.53
            3 years 15,635
            13,949
              
            -0.60
            5 years 13,875
            9,472
              
            +0.38
            Sortino Index             		15,353 -0.53 13,949 -0.60 9,583 +0.38

            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
            24
              
            -4.89
            3 years 15,635
            17
              
            +3.15
            5 years 13,875
            18
              
            +20.76
            Performance             		24 -4.89 17 +3.15 18 +20.76
            Total Volatility
            1 year 17,746
            44
              
            +8.80
            3 years 15,635
            25
              
            +7.52
            5 years 13,875
            23
              
            +7.43
            Total Volatility             		44 +8.80 25 +7.52 23 +7.43
            Negative Volatility
            1 year 17,746
            30
              
            +7.28
            3 years 15,635
            16
              
            +5.34
            5 years 13,875
            20
              
            +4.93
            Negative Volatility             		30 +7.28 16 +5.34 20 +4.93
            Sharpe Index
            1 year 17,746
            28
              
            -0.45
            3 years 15,635
            17
              
            -0.42
            5 years 13,875
            18
              
            +0.26
            Sharpe Index             		28 -0.45 17 -0.42 18 +0.26
            Sortino Index
            1 year 17,746
            29
              
            -0.53
            3 years 15,635
            17
              
            -0.60
            5 years 13,875
            18
              
            +0.38
            Sortino Index             		29 -0.53 17 -0.60 18 +0.38

            Foreign Funds - Bnp Paribas Insticash Usd 1d Clas $: Performance, Terms, Fees, Risk, Rating


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