You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas European Flexible Income A Dis Eur
Bnp Paribas European Flexible Income A Dis Eur
95.91
-0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.91 | 95.93 | EUR | 25/12/16 | -0.02 |
Terms
| Isin | FR0012591600 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 15/04/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 366,5495 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +3.19 |
| 1 year | +2.51 |
| 3 years | +12.70 |
| 5 years | +3.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.65 |
| 11/30/2023 | +5.97 |
| 11/30/2022 | -10.91 |
| 11/30/2021 | +2.47 |
| 11/30/2020 | -3.83 |
| Rating |
|---|
|
| Score |
|---|
| 54.5445 |
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: 2,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 2,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.19 |
| 1 month | +0.06 |
| 3 months | +1.05 |
| 6 months | +1.20 |
| From the beginning of the year | +3.19 |
| 1 year | +2.51 |
| 2 years | +7.32 |
| 3 years | +12.70 |
| 4 years | +0.98 |
| 5 years | +3.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.65 |
| 11/30/2023 | +5.97 |
| 11/30/2022 | -10.91 |
| 11/30/2021 | +2.47 |
| 11/30/2020 | -3.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.5445 |
Efficiency Indicators
| Sharpe 1 year | 0.5471 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3558 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0728 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8766 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.547 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1139 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.97 |
| 3 years | +3.56 |
| 5 years | +4.12 |
| Negative Volatility | |
|---|---|
| 1 year | +1.98 |
| 3 years | +2.28 |
| 5 years | +2.99 |
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 | 0.3558 |
| Sortino | 0.547 |
| Bull Market | +1.30 |
| Bear Market | -1.70 |
| 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
11,898
+2.80
3 years 15,635
13,341
+11.54
5 years 13,875
12,348
+4.00
|
11,898 | +2.80 | 13,341 | +11.54 | 12,348 | +4.00 |
|
Total Volatility
1 year 17,746
3,839
+2.97
3 years 15,635
1,636
+3.56
5 years 13,875
1,076
+4.12
|
3,839 | +2.97 | 1,636 | +3.56 | 1,076 | +4.12 |
|
Negative Volatility
1 year 17,746
4,001
+1.98
3 years 15,635
2,171
+2.28
5 years 13,875
1,133
+2.99
|
4,001 | +1.98 | 2,171 | +2.28 | 1,133 | +2.99 |
|
Sharpe Index
1 year 17,746
11,594
+0.55
3 years 15,635
12,056
+0.36
5 years 13,875
13,489
-0.07
|
11,594 | +0.55 | 12,056 | +0.36 | 13,489 | -0.07 |
|
Sortino Index
1 year 17,746
11,319
+0.88
3 years 15,635
11,999
+0.55
5 years 13,875
13,507
-0.11
|
11,319 | +0.88 | 11,999 | +0.55 | 13,489 | -0.11 |
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
921
+2.80
3 years 15,635
873
+11.54
5 years 13,875
718
+4.00
|
921 | +2.80 | 873 | +11.54 | 718 | +4.00 |
|
Total Volatility
1 year 17,746
228
+2.97
3 years 15,635
121
+3.56
5 years 13,875
99
+4.12
|
228 | +2.97 | 121 | +3.56 | 99 | +4.12 |
|
Negative Volatility
1 year 17,746
284
+1.98
3 years 15,635
141
+2.28
5 years 13,875
101
+2.99
|
284 | +1.98 | 141 | +2.28 | 101 | +2.99 |
|
Sharpe Index
1 year 17,746
849
+0.55
3 years 15,635
829
+0.36
5 years 13,875
815
-0.07
|
849 | +0.55 | 829 | +0.36 | 815 | -0.07 |
|
Sortino Index
1 year 17,746
812
+0.88
3 years 15,635
821
+0.55
5 years 13,875
815
-0.11
|
812 | +0.88 | 821 | +0.55 | 815 | -0.11 |
Data provided by 