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Bnp Paribas Euro Money Market Clas Eur
225.087
+0.01%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 225.087 | 225.075 | EUR | 26/06/19 | +0.01 |
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 | 2711,5686 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +0.79 |
| 1 year | +1.72 |
| 3 years | +8.51 |
| 5 years | +9.26 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.00 |
| 05/31/2024 | +3.53 |
| 05/31/2023 | +3.16 |
| 05/31/2022 | -0.13 |
| 05/31/2021 | -0.62 |
| Rating |
|---|
|
| Score |
|---|
| 89.8158 |
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 | +0.01 |
| 1 week | +0.03 |
| 1 month | +0.15 |
| 3 months | +0.42 |
| 6 months | +0.85 |
| From the beginning of the year | +0.79 |
| 1 year | +1.72 |
| 2 years | +4.56 |
| 3 years | +8.51 |
| 4 years | +10.04 |
| 5 years | +9.26 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.00 |
| 05/31/2024 | +3.53 |
| 05/31/2023 | +3.16 |
| 05/31/2022 | -0.13 |
| 05/31/2021 | -0.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 89.8158 |
Efficiency Indicators
| Sharpe 1 year | -7.0545 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8359 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3364 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.9658 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -2.4153 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -3.2737 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.04 |
| 3 years | +0.25 |
| 5 years | +0.48 |
| Negative Volatility | |
|---|---|
| 1 year | +0.08 |
| 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 - 26/05/29
Relative
| Sharpe | -0.8359 |
| Sortino | -2.4153 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
18,611
+1.73
3 years 16,061
16,432
+8.57
5 years 14,393
11,191
+9.12
|
18,611 | +1.73 | 16,432 | +8.57 | 11,191 | +9.12 |
|
Total Volatility
1 year 18,162
16
+0.04
3 years 16,061
49
+0.25
5 years 14,393
18
+0.48
|
16 | +0.04 | 49 | +0.25 | 18 | +0.48 |
|
Negative Volatility
1 year 18,162
73
+0.08
3 years 16,061
31
+0.08
5 years 14,393
23
+0.06
|
73 | +0.08 | 31 | +0.08 | 23 | +0.06 |
|
Sharpe Index
1 year 18,162
22,804
-7.05
3 years 16,061
19,740
-0.84
5 years 14,393
15,348
-0.34
|
22,804 | -7.05 | 19,740 | -0.84 | 15,348 | -0.34 |
|
Sortino Index
1 year 18,162
22,807
-2.97
3 years 16,061
19,997
-2.42
5 years 14,393
17,766
-3.27
|
22,807 | -2.97 | 19,997 | -2.42 | 15,348 | -3.27 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
36
+1.73
3 years 16,061
29
+8.57
5 years 14,393
21
+9.12
|
36 | +1.73 | 29 | +8.57 | 21 | +9.12 |
|
Total Volatility
1 year 18,162
8
+0.04
3 years 16,061
28
+0.25
5 years 14,393
13
+0.48
|
8 | +0.04 | 28 | +0.25 | 13 | +0.48 |
|
Negative Volatility
1 year 18,162
23
+0.08
3 years 16,061
13
+0.08
5 years 14,393
13
+0.06
|
23 | +0.08 | 13 | +0.08 | 13 | +0.06 |
|
Sharpe Index
1 year 18,162
55
-7.05
3 years 16,061
29
-0.84
5 years 14,393
23
-0.34
|
55 | -7.05 | 29 | -0.84 | 23 | -0.34 |
|
Sortino Index
1 year 18,162
58
-2.97
3 years 16,061
44
-2.42
5 years 14,393
50
-3.27
|
58 | -2.97 | 44 | -2.42 | 50 | -3.27 |
Data provided by 