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Bnp Paribas Insticash Eur 3m I Eur
109.904
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.904 | 109.898 | EUR | 25/12/17 | +0.01 |
Terms
| Isin | LU0423949717 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| 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 | 4858,8989 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +2.33 |
| 1 year | +2.45 |
| 3 years | +10.13 |
| 5 years | +9.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.94 |
| 11/30/2023 | +3.47 |
| 11/30/2022 | -0.05 |
| 11/30/2021 | -0.55 |
| 11/30/2020 | -0.29 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.07 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 3000000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.07 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.04 |
| 1 month | +0.17 |
| 3 months | +0.52 |
| 6 months | +1.07 |
| From the beginning of the year | +2.33 |
| 1 year | +2.45 |
| 2 years | +6.53 |
| 3 years | +10.13 |
| 4 years | +9.97 |
| 5 years | +9.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.94 |
| 11/30/2023 | +3.47 |
| 11/30/2022 | -0.05 |
| 11/30/2021 | -0.55 |
| 11/30/2020 | -0.29 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7881 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6673 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1935 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 70.5588 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 14.3133 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 4.2214 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.13 |
| 3 years | +0.25 |
| 5 years | +0.56 |
| Negative Volatility | |
|---|---|
| 1 year | +0.00 |
| 3 years | +0.01 |
| 5 years | +0.02 |
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 | 0.6673 |
| Sortino | 14.3133 |
| Bull Market | +0.37 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+2.50
3 years 15,635
N.C.
+10.09
5 years 13,875
N.C.
+9.23
|
N.C. | +2.50 | N.C. | +10.09 | N.C. | +9.23 |
|
Total Volatility
1 year 17,746
N.C.
+0.13
3 years 15,635
N.C.
+0.25
5 years 13,875
N.C.
+0.56
|
N.C. | +0.13 | N.C. | +0.25 | N.C. | +0.56 |
|
Negative Volatility
1 year 17,746
N.C.
+0.00
3 years 15,635
N.C.
+0.01
5 years 13,875
N.C.
+0.02
|
N.C. | +0.00 | N.C. | +0.01 | N.C. | +0.02 |
|
Sharpe Index
1 year 17,746
N.C.
+0.79
3 years 15,635
N.C.
+0.67
5 years 13,875
N.C.
+0.19
|
N.C. | +0.79 | N.C. | +0.67 | N.C. | +0.19 |
|
Sortino Index
1 year 17,746
N.C.
+70.56
3 years 15,635
N.C.
+14.31
5 years 13,875
N.C.
+4.22
|
N.C. | +70.56 | N.C. | +14.31 | N.C. | +4.22 |
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
N.C.
+2.50
3 years 15,635
N.C.
+10.09
5 years 13,875
N.C.
+9.23
|
N.C. | +2.50 | N.C. | +10.09 | N.C. | +9.23 |
|
Total Volatility
1 year 17,746
N.C.
+0.13
3 years 15,635
N.C.
+0.25
5 years 13,875
N.C.
+0.56
|
N.C. | +0.13 | N.C. | +0.25 | N.C. | +0.56 |
|
Negative Volatility
1 year 17,746
N.C.
+0.00
3 years 15,635
N.C.
+0.01
5 years 13,875
N.C.
+0.02
|
N.C. | +0.00 | N.C. | +0.01 | N.C. | +0.02 |
|
Sharpe Index
1 year 17,746
N.C.
+0.79
3 years 15,635
N.C.
+0.67
5 years 13,875
N.C.
+0.19
|
N.C. | +0.79 | N.C. | +0.67 | N.C. | +0.19 |
|
Sortino Index
1 year 17,746
N.C.
+70.56
3 years 15,635
N.C.
+14.31
5 years 13,875
N.C.
+4.22
|
N.C. | +70.56 | N.C. | +14.31 | N.C. | +4.22 |
Data provided by 