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Bnp Paribas Euro Money Market Clas Eur
224.308
+0.02%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 224.308 | 224.261 | EUR | 26/04/07 | +0.02 |
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 | 2597,2623 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +0.44 |
| 1 year | +1.77 |
| 3 years | +8.77 |
| 5 years | +8.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.00 |
| 02/29/2024 | +3.53 |
| 02/28/2023 | +3.16 |
| 02/28/2022 | -0.13 |
| 02/28/2021 | -0.62 |
| Rating |
|---|
|
| Score |
|---|
| 91.4565 |
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: 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 | +0.02 |
| 1 week | +0.03 |
| 1 month | +0.13 |
| 3 months | +0.41 |
| 6 months | +0.85 |
| From the beginning of the year | +0.44 |
| 1 year | +1.77 |
| 2 years | +5.00 |
| 3 years | +8.77 |
| 4 years | +9.49 |
| 5 years | +8.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.00 |
| 02/29/2024 | +3.53 |
| 02/28/2023 | +3.16 |
| 02/28/2022 | -0.13 |
| 02/28/2021 | -0.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 91.4565 |
Efficiency Indicators
| Sharpe 1 year | -3.8264 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8686 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.296 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.2709 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -2.6028 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -3.0634 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.07 |
| 3 years | +0.24 |
| 5 years | +0.50 |
| Negative Volatility | |
|---|---|
| 1 year | +0.09 |
| 3 years | +0.08 |
| 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 - 26/03/31
Relative
| Sharpe | -0.8686 |
| Sortino | -2.6028 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,503
+1.78
3 years 15,888
16,370
+8.78
5 years 14,134
11,405
+8.70
|
15,503 | +1.78 | 16,370 | +8.78 | 11,405 | +8.70 |
|
Total Volatility
1 year 18,005
35
+0.07
3 years 15,888
43
+0.24
5 years 14,134
17
+0.50
|
35 | +0.07 | 43 | +0.24 | 17 | +0.50 |
|
Negative Volatility
1 year 18,005
134
+0.09
3 years 15,888
41
+0.08
5 years 14,134
23
+0.06
|
134 | +0.09 | 41 | +0.08 | 23 | +0.06 |
|
Sharpe Index
1 year 18,005
22,489
-3.83
3 years 15,888
19,568
-0.87
5 years 14,134
14,964
-0.30
|
22,489 | -3.83 | 19,568 | -0.87 | 14,964 | -0.30 |
|
Sortino Index
1 year 18,005
22,449
-2.27
3 years 15,888
19,847
-2.60
5 years 14,134
17,644
-3.06
|
22,449 | -2.27 | 19,847 | -2.60 | 14,964 | -3.06 |
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
33
+1.78
3 years 15,888
24
+8.78
5 years 14,134
20
+8.70
|
33 | +1.78 | 24 | +8.78 | 20 | +8.70 |
|
Total Volatility
1 year 18,005
14
+0.07
3 years 15,888
24
+0.24
5 years 14,134
12
+0.50
|
14 | +0.07 | 24 | +0.24 | 12 | +0.50 |
|
Negative Volatility
1 year 18,005
27
+0.09
3 years 15,888
13
+0.08
5 years 14,134
12
+0.06
|
27 | +0.09 | 13 | +0.08 | 12 | +0.06 |
|
Sharpe Index
1 year 18,005
51
-3.83
3 years 15,888
29
-0.87
5 years 14,134
23
-0.30
|
51 | -3.83 | 29 | -0.87 | 23 | -0.30 |
|
Sortino Index
1 year 18,005
50
-2.27
3 years 15,888
42
-2.60
5 years 14,134
43
-3.06
|
50 | -2.27 | 42 | -2.60 | 43 | -3.06 |
Data provided by 