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› Foreign Funds › Bnp Paribas S�Lection Patrimoine P Eur
Bnp Paribas S�Lection Patrimoine P Eur
114.21
+0.08%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.21 | 114.12 | EUR | 25/12/15 | +0.08 |
Terms
| Isin | FR0011572502 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 399,1980 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +3.22 |
| 1 year | +2.27 |
| 3 years | +9.99 |
| 5 years | +4.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.30 |
| 11/30/2023 | +3.30 |
| 11/30/2022 | -10.81 |
| 11/30/2021 | +5.20 |
| 11/30/2020 | -1.09 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 2,0000 - Max: 2,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.05 |
| 1 month | +0.11 |
| 3 months | +1.10 |
| 6 months | +2.56 |
| From the beginning of the year | +3.22 |
| 1 year | +2.27 |
| 2 years | +8.05 |
| 3 years | +9.99 |
| 4 years | -0.28 |
| 5 years | +4.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.30 |
| 11/30/2023 | +3.30 |
| 11/30/2022 | -10.81 |
| 11/30/2021 | +5.20 |
| 11/30/2020 | -1.09 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5107 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1773 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0508 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7117 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2446 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0585 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.26 |
| 3 years | +4.29 |
| 5 years | +4.95 |
| Negative Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +3.03 |
| 5 years | +3.61 |
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 | 0.1773 |
| Sortino | 0.2446 |
| Bull Market | +1.47 |
| Bear Market | -1.90 |
| 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
15,518
+2.97
3 years 15,635
13,571
+9.48
5 years 13,875
12,337
+5.73
|
15,518 | +2.97 | 13,571 | +9.48 | 12,337 | +5.73 |
|
Total Volatility
1 year 17,746
2,937
+4.26
3 years 15,635
1,703
+4.29
5 years 13,875
1,597
+4.95
|
2,937 | +4.26 | 1,703 | +4.29 | 1,597 | +4.95 |
|
Negative Volatility
1 year 17,746
5,676
+3.22
3 years 15,635
2,708
+3.03
5 years 13,875
2,318
+3.61
|
5,676 | +3.22 | 2,708 | +3.03 | 2,318 | +3.61 |
|
Sharpe Index
1 year 17,746
16,502
+0.51
3 years 15,635
17,468
+0.18
5 years 13,875
13,992
+0.05
|
16,502 | +0.51 | 17,468 | +0.18 | 13,992 | +0.05 |
|
Sortino Index
1 year 17,746
16,614
+0.71
3 years 15,635
17,433
+0.24
5 years 13,875
13,918
+0.06
|
16,614 | +0.71 | 17,433 | +0.24 | 13,992 | +0.06 |
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
1,079
+2.97
3 years 15,635
921
+9.48
5 years 13,875
705
+5.73
|
1,079 | +2.97 | 921 | +9.48 | 705 | +5.73 |
|
Total Volatility
1 year 17,746
241
+4.26
3 years 15,635
218
+4.29
5 years 13,875
210
+4.95
|
241 | +4.26 | 218 | +4.29 | 210 | +4.95 |
|
Negative Volatility
1 year 17,746
459
+3.22
3 years 15,635
286
+3.03
5 years 13,875
288
+3.61
|
459 | +3.22 | 286 | +3.03 | 288 | +3.61 |
|
Sharpe Index
1 year 17,746
1,260
+0.51
3 years 15,635
1,132
+0.18
5 years 13,875
807
+0.05
|
1,260 | +0.51 | 1,132 | +0.18 | 807 | +0.05 |
|
Sortino Index
1 year 17,746
1,267
+0.71
3 years 15,635
1,134
+0.24
5 years 13,875
801
+0.06
|
1,267 | +0.71 | 1,134 | +0.24 | 801 | +0.06 |
Data provided by 