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Bnp Paribas Insticash Eur 1d Lnav Clas Eur
123.591
+0.01%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.591 | 123.574 | EUR | 26/04/13 | +0.01 |
Terms
| Isin | LU0167237543 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Euro |
| Declared Benchmark | 100% EONIA Euro Overnight |
| Start Date | 99/01/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1795,7137 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +0.46 |
| 1 year | +1.76 |
| 3 years | +8.65 |
| 5 years | +8.55 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.99 |
| 03/31/2024 | +3.51 |
| 03/31/2023 | +3.01 |
| 03/31/2022 | -0.14 |
| 03/31/2021 | -0.68 |
| Rating |
|---|
|
| Score |
|---|
| 89.264 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. EUR |
| 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 | +0.00 |
| 1 week | +0.04 |
| 1 month | +0.14 |
| 3 months | +0.42 |
| 6 months | +0.84 |
| From the beginning of the year | +0.46 |
| 1 year | +1.76 |
| 2 years | +4.95 |
| 3 years | +8.65 |
| 4 years | +9.31 |
| 5 years | +8.55 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.99 |
| 03/31/2024 | +3.51 |
| 03/31/2023 | +3.01 |
| 03/31/2022 | -0.14 |
| 03/31/2021 | -0.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 89.264 |
Efficiency Indicators
| Sharpe 1 year | -6.3979 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.0616 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4104 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -3.1001 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -3.046 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -2.8638 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.04 |
| 3 years | +0.24 |
| 5 years | +0.48 |
| Negative Volatility | |
|---|---|
| 1 year | +0.09 |
| 3 years | +0.08 |
| 5 years | +0.07 |
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 | -1.0616 |
| Sortino | -3.046 |
| Bull Market | +0.33 |
| Bear Market | +0.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
14,330
+1.78
3 years 15,865
15,055
+8.65
5 years 14,155
9,468
+8.48
|
14,330 | +1.78 | 15,055 | +8.65 | 9,468 | +8.48 |
|
Total Volatility
1 year 17,959
9
+0.04
3 years 15,865
19
+0.24
5 years 14,155
12
+0.48
|
9 | +0.04 | 19 | +0.24 | 12 | +0.48 |
|
Negative Volatility
1 year 17,959
48
+0.09
3 years 15,865
35
+0.08
5 years 14,155
28
+0.07
|
48 | +0.09 | 35 | +0.08 | 28 | +0.07 |
|
Sharpe Index
1 year 17,959
22,562
-6.40
3 years 15,865
19,690
-1.06
5 years 14,155
15,495
-0.41
|
22,562 | -6.40 | 19,690 | -1.06 | 15,495 | -0.41 |
|
Sortino Index
1 year 17,959
22,569
-3.10
3 years 15,865
19,830
-3.05
5 years 14,155
17,597
-2.86
|
22,569 | -3.10 | 19,830 | -3.05 | 15,495 | -2.86 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
32
+1.78
3 years 15,865
30
+8.65
5 years 14,155
23
+8.48
|
32 | +1.78 | 30 | +8.65 | 23 | +8.48 |
|
Total Volatility
1 year 17,959
4
+0.04
3 years 15,865
9
+0.24
5 years 14,155
8
+0.48
|
4 | +0.04 | 9 | +0.24 | 8 | +0.48 |
|
Negative Volatility
1 year 17,959
21
+0.09
3 years 15,865
16
+0.08
5 years 14,155
14
+0.07
|
21 | +0.09 | 16 | +0.08 | 14 | +0.07 |
|
Sharpe Index
1 year 17,959
59
-6.40
3 years 15,865
36
-1.06
5 years 14,155
26
-0.41
|
59 | -6.40 | 36 | -1.06 | 26 | -0.41 |
|
Sortino Index
1 year 17,959
60
-3.10
3 years 15,865
53
-3.05
5 years 14,155
49
-2.86
|
60 | -3.10 | 53 | -3.05 | 49 | -2.86 |
Data provided by 