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Bnp Paribas Seicedole A Clas Dis Eur
91.58
-0.01%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.58 | 91.59 | EUR | 26/05/27 | -0.01 |
Terms
| Isin | FR0011319086 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 12/10/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,7703 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +0.34 |
| 1 year | +0.72 |
| 3 years | +8.36 |
| 5 years | +3.10 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.13 |
| 04/30/2024 | +3.18 |
| 04/30/2023 | +3.01 |
| 04/30/2022 | -3.27 |
| 04/30/2021 | -3.56 |
| Rating |
|---|
|
| Score |
|---|
| 34.3196 |
Company
Bnp Paribas Am Europe
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.19 |
| 1 month | +0.32 |
| 3 months | -1.12 |
| 6 months | +0.55 |
| From the beginning of the year | +0.34 |
| 1 year | +0.72 |
| 2 years | +6.39 |
| 3 years | +8.36 |
| 4 years | +6.32 |
| 5 years | +3.10 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.13 |
| 04/30/2024 | +3.18 |
| 04/30/2023 | +3.01 |
| 04/30/2022 | -3.27 |
| 04/30/2021 | -3.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.3196 |
Efficiency Indicators
| Sharpe 1 year | -0.5246 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2657 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4188 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5666 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3429 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.532 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.70 |
| 3 years | +2.44 |
| 5 years | +2.88 |
| Negative Volatility | |
|---|---|
| 1 year | +2.50 |
| 3 years | +1.89 |
| 5 years | +2.27 |
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 - 26/04/30
Relative
| Sharpe | -0.2657 |
| Sortino | -0.3429 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,729
+0.55
3 years 15,839
16,670
+7.21
5 years 14,143
12,546
+3.16
|
19,729 | +0.55 | 16,670 | +7.21 | 12,546 | +3.16 |
|
Total Volatility
1 year 17,918
1,891
+2.70
3 years 15,839
1,023
+2.44
5 years 14,143
592
+2.88
|
1,891 | +2.70 | 1,023 | +2.44 | 592 | +2.88 |
|
Negative Volatility
1 year 17,918
3,247
+2.50
3 years 15,839
1,434
+1.89
5 years 14,143
638
+2.27
|
3,247 | +2.50 | 1,434 | +1.89 | 638 | +2.27 |
|
Sharpe Index
1 year 17,918
20,723
-0.52
3 years 15,839
18,289
-0.27
5 years 14,143
15,802
-0.42
|
20,723 | -0.52 | 18,289 | -0.27 | 15,802 | -0.42 |
|
Sortino Index
1 year 17,918
20,556
-0.57
3 years 15,839
18,270
-0.34
5 years 14,143
15,756
-0.53
|
20,556 | -0.57 | 18,270 | -0.34 | 15,802 | -0.53 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
890
+0.55
3 years 15,839
594
+7.21
5 years 14,143
331
+3.16
|
890 | +0.55 | 594 | +7.21 | 331 | +3.16 |
|
Total Volatility
1 year 17,918
349
+2.70
3 years 15,839
159
+2.44
5 years 14,143
65
+2.88
|
349 | +2.70 | 159 | +2.44 | 65 | +2.88 |
|
Negative Volatility
1 year 17,918
417
+2.50
3 years 15,839
245
+1.89
5 years 14,143
68
+2.27
|
417 | +2.50 | 245 | +1.89 | 68 | +2.27 |
|
Sharpe Index
1 year 17,918
877
-0.52
3 years 15,839
684
-0.27
5 years 14,143
481
-0.42
|
877 | -0.52 | 684 | -0.27 | 481 | -0.42 |
|
Sortino Index
1 year 17,918
871
-0.57
3 years 15,839
681
-0.34
5 years 14,143
482
-0.53
|
871 | -0.57 | 681 | -0.34 | 482 | -0.53 |
Data provided by 