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Bnp Paribas Seicedole Clas Dis Eur
91.65
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.65 | 91.63 | EUR | 25/12/16 | +0.02 |
Terms
| Isin | FR0011319128 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 12/11/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 38,3984 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.22 |
| Ytd | +1.80 |
| 1 year | +2.00 |
| 3 years | +7.40 |
| 5 years | +0.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.07 |
| 11/30/2023 | +2.91 |
| 11/30/2022 | -3.41 |
| 11/30/2021 | -3.71 |
| 11/30/2020 | +0.49 |
| Rating |
|---|
|
| Score |
|---|
| 35.7315 |
Company
Bnp Paribas Asset Management E
1 Boulevard Haussmann 75009 - Paris - France
Tel. N.Av.
1 Boulevard Haussmann 75009 - Paris - France
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 1,2000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 1,2000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.05 |
| 1 month | +0.22 |
| 3 months | +0.68 |
| 6 months | -0.23 |
| From the beginning of the year | +1.80 |
| 1 year | +2.00 |
| 2 years | +5.31 |
| 3 years | +7.40 |
| 4 years | +3.62 |
| 5 years | +0.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.07 |
| 11/30/2023 | +2.91 |
| 11/30/2022 | -3.41 |
| 11/30/2021 | -3.71 |
| 11/30/2020 | +0.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.7315 |
Efficiency Indicators
| Sharpe 1 year | 0.2333 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2509 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5681 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5934 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3628 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7388 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +2.26 |
| 5 years | +2.82 |
| Negative Volatility | |
|---|---|
| 1 year | +1.04 |
| 3 years | +1.61 |
| 5 years | +2.22 |
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 | -0.2509 |
| Sortino | -0.3628 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,223
+2.19
3 years 15,635
15,851
+6.91
5 years 13,875
13,446
+0.15
|
13,223 | +2.19 | 15,851 | +6.91 | 13,446 | +0.15 |
|
Total Volatility
1 year 17,746
2,333
+2.17
3 years 15,635
758
+2.26
5 years 13,875
575
+2.82
|
2,333 | +2.17 | 758 | +2.26 | 575 | +2.82 |
|
Negative Volatility
1 year 17,746
1,758
+1.04
3 years 15,635
1,328
+1.61
5 years 13,875
659
+2.22
|
1,758 | +1.04 | 1,328 | +1.61 | 659 | +2.22 |
|
Sharpe Index
1 year 17,746
15,043
+0.23
3 years 15,635
17,616
-0.25
5 years 13,875
16,419
-0.57
|
15,043 | +0.23 | 17,616 | -0.25 | 16,419 | -0.57 |
|
Sortino Index
1 year 17,746
13,319
+0.59
3 years 15,635
17,723
-0.36
5 years 13,875
16,403
-0.74
|
13,319 | +0.59 | 17,723 | -0.36 | 16,419 | -0.74 |
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
659
+2.19
3 years 15,635
563
+6.91
5 years 13,875
425
+0.15
|
659 | +2.19 | 563 | +6.91 | 425 | +0.15 |
|
Total Volatility
1 year 17,746
482
+2.17
3 years 15,635
105
+2.26
5 years 13,875
58
+2.82
|
482 | +2.17 | 105 | +2.26 | 58 | +2.82 |
|
Negative Volatility
1 year 17,746
366
+1.04
3 years 15,635
203
+1.61
5 years 13,875
64
+2.22
|
366 | +1.04 | 203 | +1.61 | 64 | +2.22 |
|
Sharpe Index
1 year 17,746
692
+0.23
3 years 15,635
634
-0.25
5 years 13,875
597
-0.57
|
692 | +0.23 | 634 | -0.25 | 597 | -0.57 |
|
Sortino Index
1 year 17,746
649
+0.59
3 years 15,635
642
-0.36
5 years 13,875
596
-0.74
|
649 | +0.59 | 642 | -0.36 | 596 | -0.74 |
Data provided by 