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            Trend

            Last Previous Currency Date Chng
            108.608 108.597 USD 25/12/18 +0.01

            Terms

            Isin LU0012186549
            Contract Type Fondo Comune Inv.
            Currency USD
            Class CLAS
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Dollaro
            Declared Benchmark 100% LIBID USD 3M
            Start Date 98/10/21
            Advisor Name N.Av.
            Fund Asset Under Management 25,4543  at 25/10/31

            Performance

            Cumulatives
            1 month -0.80
            Ytd -7.85
            1 year -6.76
            3 years +4.35
            5 years +22.45
            Yearly
            11/30/2024 +11.85
            11/30/2023 +1.51
            11/30/2022 +8.06
            11/30/2021 +8.40
            11/30/2020 -7.95
            Rating
            Score
            91.5745

            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 USD
            Integrative N.Av. USD
            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 +0.03
            1 week +0.03
            1 month -0.80
            3 months +1.81
            6 months +0.18
            From the beginning of the year -7.85
            1 year -6.76
            2 years +2.00
            3 years +4.35
            4 years +13.10
            5 years +22.45
            Yearly
            11/30/2024 +11.85
            11/30/2023 +1.51
            11/30/2022 +8.06
            11/30/2021 +8.40
            11/30/2020 -7.95


            Rating
            Rating Rating Rating Rating
            Score
            91.5745

            Efficiency Indicators

            Sharpe 1 year -0.4543
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.418
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2617
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5325
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5935
            Benchmark 3 years N.Av.
            Sortino 5 years 0.388
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.80
            3 years +7.52
            5 years +7.48
            Negative Volatility
            1 year +7.29
            3 years +5.33
            5 years +4.94

            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 -0.418
            Sortino -0.5935
            Bull Market +3.25
            Bear Market -4.59
            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
            20,080
              
            -4.91
            3 years 15,635
            17,165
              
            +3.29
            5 years 13,875
            7,455
              
            +21.00
            Performance             		20,080 -4.91 17,165 +3.29 7,455 +21.00
            Total Volatility
            1 year 17,746
            10,053
              
            +8.80
            3 years 15,635
            8,308
              
            +7.52
            5 years 13,875
            6,271
              
            +7.48
            Total Volatility             		10,053 +8.80 8,308 +7.52 6,271 +7.48
            Negative Volatility
            1 year 17,746
            13,646
              
            +7.29
            3 years 15,635
            9,224
              
            +5.33
            5 years 13,875
            5,278
              
            +4.94
            Negative Volatility             		13,646 +7.29 9,224 +5.33 5,278 +4.94
            Sharpe Index
            1 year 17,746
            20,574
              
            -0.45
            3 years 15,635
            18,346
              
            -0.42
            5 years 13,875
            9,356
              
            +0.26
            Sharpe Index             		20,574 -0.45 18,346 -0.42 9,356 +0.26
            Sortino Index
            1 year 17,746
            20,566
              
            -0.53
            3 years 15,635
            18,459
              
            -0.59
            5 years 13,875
            9,284
              
            +0.39
            Sortino Index             		20,566 -0.53 18,459 -0.59 9,356 +0.39

            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
            21
              
            -4.91
            3 years 15,635
            16
              
            +3.29
            5 years 13,875
            5
              
            +21.00
            Performance             		21 -4.91 16 +3.29 5 +21.00
            Total Volatility
            1 year 17,746
            22
              
            +8.80
            3 years 15,635
            29
              
            +7.52
            5 years 13,875
            33
              
            +7.48
            Total Volatility             		22 +8.80 29 +7.52 33 +7.48
            Negative Volatility
            1 year 17,746
            16
              
            +7.29
            3 years 15,635
            20
              
            +5.33
            5 years 13,875
            15
              
            +4.94
            Negative Volatility             		16 +7.29 20 +5.33 15 +4.94
            Sharpe Index
            1 year 17,746
            21
              
            -0.45
            3 years 15,635
            13
              
            -0.42
            5 years 13,875
            6
              
            +0.26
            Sharpe Index             		21 -0.45 13 -0.42 6 +0.26
            Sortino Index
            1 year 17,746
            21
              
            -0.53
            3 years 15,635
            15
              
            -0.59
            5 years 13,875
            6
              
            +0.39
            Sortino Index             		21 -0.53 15 -0.59 6 +0.39

            Foreign Funds - Bnp Paribas Usd Money Market Clas Dis $: Performance, Terms, Fees, Risk, Rating


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