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Bnp Paribas Insticash Eur 3m Clas Eur
109.171
+0.00%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.171 | 109.166 | EUR | 26/06/11 | +0.00 |
Terms
| Isin | LU0423950210 |
| 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 | 09/05/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3600,1490 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +0.81 |
| 1 year | +1.85 |
| 3 years | +8.89 |
| 5 years | +9.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.13 |
| 05/31/2024 | +3.65 |
| 05/31/2023 | +3.16 |
| 05/31/2022 | -0.11 |
| 05/31/2021 | -0.59 |
| Rating |
|---|
|
| Score |
|---|
| 90.6257 |
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 | N.Av. |
| Tunnel | 0 |
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 | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.04 |
| 1 month | +0.16 |
| 3 months | +0.46 |
| 6 months | +0.92 |
| From the beginning of the year | +0.81 |
| 1 year | +1.85 |
| 2 years | +4.88 |
| 3 years | +8.89 |
| 4 years | +10.32 |
| 5 years | +9.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.13 |
| 05/31/2024 | +3.65 |
| 05/31/2023 | +3.16 |
| 05/31/2022 | -0.11 |
| 05/31/2021 | -0.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 90.6257 |
Efficiency Indicators
| Sharpe 1 year | -3.2013 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4736 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1959 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.3789 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.6982 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -3.0648 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.04 |
| 3 years | +0.25 |
| 5 years | +0.49 |
| Negative Volatility | |
|---|---|
| 1 year | +0.05 |
| 3 years | +0.05 |
| 5 years | +0.05 |
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 | -0.4736 |
| Sortino | -1.6982 |
| Bull Market | +0.35 |
| Bear Market | +0.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,999
+1.86
3 years 15,848
15,917
+8.90
5 years 14,193
10,750
+9.50
|
17,999 | +1.86 | 15,917 | +8.90 | 10,750 | +9.50 |
|
Total Volatility
1 year 17,946
30
+0.04
3 years 15,848
31
+0.25
5 years 14,193
23
+0.49
|
30 | +0.04 | 31 | +0.25 | 23 | +0.49 |
|
Negative Volatility
1 year 17,946
41
+0.05
3 years 15,848
20
+0.05
5 years 14,193
16
+0.05
|
41 | +0.05 | 20 | +0.05 | 16 | +0.05 |
|
Sharpe Index
1 year 17,946
22,343
-3.20
3 years 15,848
18,827
-0.47
5 years 14,193
13,781
-0.20
|
22,343 | -3.20 | 18,827 | -0.47 | 13,781 | -0.20 |
|
Sortino Index
1 year 17,946
22,347
-2.38
3 years 15,848
19,559
-1.70
5 years 14,193
17,393
-3.06
|
22,347 | -2.38 | 19,559 | -1.70 | 13,781 | -3.06 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
23
+1.86
3 years 15,848
18
+8.90
5 years 14,193
16
+9.50
|
23 | +1.86 | 18 | +8.90 | 16 | +9.50 |
|
Total Volatility
1 year 17,946
15
+0.04
3 years 15,848
18
+0.25
5 years 14,193
17
+0.49
|
15 | +0.04 | 18 | +0.25 | 17 | +0.49 |
|
Negative Volatility
1 year 17,946
14
+0.05
3 years 15,848
8
+0.05
5 years 14,193
7
+0.05
|
14 | +0.05 | 8 | +0.05 | 7 | +0.05 |
|
Sharpe Index
1 year 17,946
35
-3.20
3 years 15,848
24
-0.47
5 years 14,193
18
-0.20
|
35 | -3.20 | 24 | -0.47 | 18 | -0.20 |
|
Sortino Index
1 year 17,946
41
-2.38
3 years 15,848
27
-1.70
5 years 14,193
40
-3.06
|
41 | -2.38 | 27 | -1.70 | 40 | -3.06 |
Data provided by 