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            Trend

            Last Previous Currency Date Chng
            223.162 223.152 EUR 25/12/17 +0.00

            Terms

            Isin LU0083138064
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% EONIA Capitalization
            Start Date 91/02/07
            Advisor Name N.Av.
            Fund Asset Under Management 2616,6556  at 25/10/31

            Performance

            Cumulatives
            1 month +0.14
            Ytd +1.93
            1 year +2.03
            3 years +8.94
            5 years +8.01
            Yearly
            11/30/2024 +3.53
            11/30/2023 +3.16
            11/30/2022 -0.13
            11/30/2021 -0.62
            11/30/2020 -0.44
            Rating
            Score
            97.1596

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 0.4
            Reimbursement 0%
            Administrative 0,15%
            Switch 1,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 0.4
            Reimbursement 0%
            Administrative 0,15%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.03
            1 month +0.14
            3 months +0.42
            6 months +0.86
            From the beginning of the year +1.93
            1 year +2.03
            2 years +5.68
            3 years +8.94
            4 years +8.68
            5 years +8.01
            Yearly
            11/30/2024 +3.53
            11/30/2023 +3.16
            11/30/2022 -0.13
            11/30/2021 -0.62
            11/30/2020 -0.44


            Rating
            Rating Rating Rating Rating
            Score
            97.1596

            Efficiency Indicators

            Sharpe 1 year -2.3559
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7768
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2655
            Benchmark 5 years N.Av.
            Sortino 1 year -2.0979
            Benchmark 1 year N.Av.
            Sortino 3 years -2.7776
            Benchmark 3 years N.Av.
            Sortino 5 years -2.9732
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.13
            3 years +0.24
            5 years +0.52
            Negative Volatility
            1 year +0.09
            3 years +0.07
            5 years +0.06

            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 -0.7768
            Sortino -2.7776
            Bull Market +0.34
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,444
              
            +2.08
            3 years 15,635
            14,863
              
            +8.91
            5 years 13,875
            11,088
              
            +7.88
            Performance             		13,444 +2.08 14,863 +8.91 11,088 +7.88
            Total Volatility
            1 year 17,746
            32
              
            +0.13
            3 years 15,635
            18
              
            +0.24
            5 years 13,875
            16
              
            +0.52
            Total Volatility             		32 +0.13 18 +0.24 16 +0.52
            Negative Volatility
            1 year 17,746
            89
              
            +0.09
            3 years 15,635
            38
              
            +0.07
            5 years 13,875
            22
              
            +0.06
            Negative Volatility             		89 +0.09 38 +0.07 22 +0.06
            Sharpe Index
            1 year 17,746
            22,079
              
            -2.36
            3 years 15,635
            19,171
              
            -0.78
            5 years 13,875
            15,011
              
            -0.27
            Sharpe Index             		22,079 -2.36 19,171 -0.78 15,011 -0.27
            Sortino Index
            1 year 17,746
            22,099
              
            -2.10
            3 years 15,635
            19,485
              
            -2.78
            5 years 13,875
            17,282
              
            -2.97
            Sortino Index             		22,099 -2.10 19,485 -2.78 15,011 -2.97

            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
            33
              
            +2.08
            3 years 15,635
            22
              
            +8.91
            5 years 13,875
            22
              
            +7.88
            Performance             		33 +2.08 22 +8.91 22 +7.88
            Total Volatility
            1 year 17,746
            14
              
            +0.13
            3 years 15,635
            9
              
            +0.24
            5 years 13,875
            12
              
            +0.52
            Total Volatility             		14 +0.13 9 +0.24 12 +0.52
            Negative Volatility
            1 year 17,746
            26
              
            +0.09
            3 years 15,635
            13
              
            +0.07
            5 years 13,875
            12
              
            +0.06
            Negative Volatility             		26 +0.09 13 +0.07 12 +0.06
            Sharpe Index
            1 year 17,746
            48
              
            -2.36
            3 years 15,635
            27
              
            -0.78
            5 years 13,875
            23
              
            -0.27
            Sharpe Index             		48 -2.36 27 -0.78 23 -0.27
            Sortino Index
            1 year 17,746
            53
              
            -2.10
            3 years 15,635
            43
              
            -2.78
            5 years 13,875
            41
              
            -2.97
            Sortino Index             		53 -2.10 43 -2.78 41 -2.97

            Foreign Funds - Bnp Paribas Euro Money Market Clas Eur: Performance, Terms, Fees, Risk, Rating


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