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Bnp Paribas Seicedole A Clas Dis Eur
91.70
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.70 | 91.68 | EUR | 25/12/16 | +0.02 |
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 | +0.23 |
| Ytd | +1.89 |
| 1 year | +2.10 |
| 3 years | +7.71 |
| 5 years | +0.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.18 |
| 11/30/2023 | +3.01 |
| 11/30/2022 | -3.27 |
| 11/30/2021 | -3.56 |
| 11/30/2020 | +0.90 |
| Rating |
|---|
|
| Score |
|---|
| 36.4124 |
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: 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 | +0.02 |
| 1 week | +0.05 |
| 1 month | +0.23 |
| 3 months | +0.70 |
| 6 months | -0.19 |
| From the beginning of the year | +1.89 |
| 1 year | +2.10 |
| 2 years | +5.51 |
| 3 years | +7.71 |
| 4 years | +4.08 |
| 5 years | +0.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.18 |
| 11/30/2023 | +3.01 |
| 11/30/2022 | -3.27 |
| 11/30/2021 | -3.56 |
| 11/30/2020 | +0.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4124 |
Efficiency Indicators
| Sharpe 1 year | 0.273 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.207 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5222 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6858 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3043 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6868 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +2.26 |
| 5 years | +2.82 |
| Negative Volatility | |
|---|---|
| 1 year | +1.03 |
| 3 years | +1.60 |
| 5 years | +2.20 |
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 | -0.207 |
| Sortino | -0.3043 |
| 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
13,040
+2.28
3 years 15,635
15,691
+7.22
5 years 13,875
13,276
+0.77
|
13,040 | +2.28 | 15,691 | +7.22 | 13,276 | +0.77 |
|
Total Volatility
1 year 17,746
2,341
+2.17
3 years 15,635
764
+2.26
5 years 13,875
576
+2.82
|
2,341 | +2.17 | 764 | +2.26 | 576 | +2.82 |
|
Negative Volatility
1 year 17,746
1,724
+1.03
3 years 15,635
1,308
+1.60
5 years 13,875
652
+2.20
|
1,724 | +1.03 | 1,308 | +1.60 | 652 | +2.20 |
|
Sharpe Index
1 year 17,746
14,588
+0.27
3 years 15,635
17,394
-0.21
5 years 13,875
16,269
-0.52
|
14,588 | +0.27 | 17,394 | -0.21 | 16,269 | -0.52 |
|
Sortino Index
1 year 17,746
12,690
+0.69
3 years 15,635
17,477
-0.30
5 years 13,875
16,256
-0.69
|
12,690 | +0.69 | 17,477 | -0.30 | 16,269 | -0.69 |
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
644
+2.28
3 years 15,635
556
+7.22
5 years 13,875
412
+0.77
|
644 | +2.28 | 556 | +7.22 | 412 | +0.77 |
|
Total Volatility
1 year 17,746
485
+2.17
3 years 15,635
108
+2.26
5 years 13,875
59
+2.82
|
485 | +2.17 | 108 | +2.26 | 59 | +2.82 |
|
Negative Volatility
1 year 17,746
362
+1.03
3 years 15,635
196
+1.60
5 years 13,875
61
+2.20
|
362 | +1.03 | 196 | +1.60 | 61 | +2.20 |
|
Sharpe Index
1 year 17,746
677
+0.27
3 years 15,635
616
-0.21
5 years 13,875
582
-0.52
|
677 | +0.27 | 616 | -0.21 | 582 | -0.52 |
|
Sortino Index
1 year 17,746
625
+0.69
3 years 15,635
626
-0.30
5 years 13,875
583
-0.69
|
625 | +0.69 | 626 | -0.30 | 583 | -0.69 |
Data provided by 