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› Foreign Funds › Bnp Paribas Insticash Eur 1d Lnav Clas Eur
Bnp Paribas Insticash Eur 1d Lnav Clas Eur
122.928
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.928 | 122.922 | EUR | 25/12/17 | +0.00 |
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 | 1832,4358 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +1.92 |
| 1 year | +2.03 |
| 3 years | +8.75 |
| 5 years | +7.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.51 |
| 11/30/2023 | +3.01 |
| 11/30/2022 | -0.14 |
| 11/30/2021 | -0.68 |
| 11/30/2020 | -0.53 |
| Rating |
|---|
|
| Score |
|---|
| 96.7502 |
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 | 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 | +0.03 |
| 1 month | +0.14 |
| 3 months | +0.43 |
| 6 months | +0.86 |
| From the beginning of the year | +1.92 |
| 1 year | +2.03 |
| 2 years | +5.65 |
| 3 years | +8.75 |
| 4 years | +8.49 |
| 5 years | +7.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.51 |
| 11/30/2023 | +3.01 |
| 11/30/2022 | -0.14 |
| 11/30/2021 | -0.68 |
| 11/30/2020 | -0.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 96.7502 |
Efficiency Indicators
| Sharpe 1 year | -2.2618 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.0387 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.359 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.0799 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -3.1829 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -3.3432 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.14 |
| 3 years | +0.24 |
| 5 years | +0.52 |
| 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 - 25/11/28
Relative
| Sharpe | -1.0387 |
| Sortino | -3.1829 |
| Bull Market | +0.33 |
| Bear Market | +0.12 |
| 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
13,448
+2.08
3 years 15,635
14,988
+8.71
5 years 13,875
11,179
+7.64
|
13,448 | +2.08 | 14,988 | +8.71 | 11,179 | +7.64 |
|
Total Volatility
1 year 17,746
48
+0.14
3 years 15,635
17
+0.24
5 years 13,875
13
+0.52
|
48 | +0.14 | 17 | +0.24 | 13 | +0.52 |
|
Negative Volatility
1 year 17,746
91
+0.09
3 years 15,635
46
+0.08
5 years 13,875
27
+0.07
|
91 | +0.09 | 46 | +0.08 | 27 | +0.07 |
|
Sharpe Index
1 year 17,746
22,067
-2.26
3 years 15,635
19,315
-1.04
5 years 13,875
15,576
-0.36
|
22,067 | -2.26 | 19,315 | -1.04 | 15,576 | -0.36 |
|
Sortino Index
1 year 17,746
22,092
-2.08
3 years 15,635
19,504
-3.18
5 years 13,875
17,296
-3.34
|
22,092 | -2.08 | 19,504 | -3.18 | 15,576 | -3.34 |
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
35
+2.08
3 years 15,635
32
+8.71
5 years 13,875
24
+7.64
|
35 | +2.08 | 32 | +8.71 | 24 | +7.64 |
|
Total Volatility
1 year 17,746
19
+0.14
3 years 15,635
8
+0.24
5 years 13,875
9
+0.52
|
19 | +0.14 | 8 | +0.24 | 9 | +0.52 |
|
Negative Volatility
1 year 17,746
28
+0.09
3 years 15,635
18
+0.08
5 years 13,875
14
+0.07
|
28 | +0.09 | 18 | +0.08 | 14 | +0.07 |
|
Sharpe Index
1 year 17,746
46
-2.26
3 years 15,635
36
-1.04
5 years 13,875
27
-0.36
|
46 | -2.26 | 36 | -1.04 | 27 | -0.36 |
|
Sortino Index
1 year 17,746
50
-2.08
3 years 15,635
56
-3.18
5 years 13,875
54
-3.34
|
50 | -2.08 | 56 | -3.18 | 54 | -3.34 |
Data provided by 