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Bnp Paribas Global Convertible N Rh Dis Eur
112.50
-0.44%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.50 | 113.00 | EUR | 25/12/12 | -0.44 |
Terms
| Isin | LU1022396011 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N RH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% Thomson Reuters Convertible Bond Global Focus |
| Start Date | 17/03/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,7556 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.63 |
| Ytd | +16.19 |
| 1 year | +13.53 |
| 3 years | +22.30 |
| 5 years | +4.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.99 |
| 11/30/2023 | +3.87 |
| 11/30/2022 | -17.80 |
| 11/30/2021 | -1.02 |
| 11/30/2020 | +27.97 |
| Rating |
|---|
|
| Score |
|---|
| 66.2657 |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.16 |
| 1 month | -1.63 |
| 3 months | +3.76 |
| 6 months | +10.39 |
| From the beginning of the year | +16.19 |
| 1 year | +13.53 |
| 2 years | +22.23 |
| 3 years | +22.30 |
| 4 years | +1.89 |
| 5 years | +4.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.99 |
| 11/30/2023 | +3.87 |
| 11/30/2022 | -17.80 |
| 11/30/2021 | -1.02 |
| 11/30/2020 | +27.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.2657 |
Efficiency Indicators
| Sharpe 1 year | 1.9565 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6415 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1985 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7903 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0203 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2966 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.23 |
| 3 years | +7.38 |
| 5 years | +9.32 |
| Negative Volatility | |
|---|---|
| 1 year | +3.76 |
| 3 years | +4.62 |
| 5 years | +6.10 |
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 | 0.6415 |
| Sortino | 1.0203 |
| Bull Market | +3.14 |
| Bear Market | -2.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,287
+13.33
3 years 15,600
7,518
+21.72
5 years 13,845
11,695
+6.02
|
3,287 | +13.33 | 7,518 | +21.72 | 11,695 | +6.02 |
|
Total Volatility
1 year 17,740
8,255
+7.23
3 years 15,600
8,020
+7.38
5 years 13,845
8,114
+9.32
|
8,255 | +7.23 | 8,020 | +7.38 | 8,114 | +9.32 |
|
Negative Volatility
1 year 17,740
7,543
+3.76
3 years 15,600
6,724
+4.62
5 years 13,845
8,025
+6.10
|
7,543 | +3.76 | 6,724 | +4.62 | 8,025 | +6.10 |
|
Sharpe Index
1 year 17,740
1,039
+1.96
3 years 15,600
7,999
+0.64
5 years 13,845
10,329
+0.20
|
1,039 | +1.96 | 7,999 | +0.64 | 10,329 | +0.20 |
|
Sortino Index
1 year 17,740
1,655
+3.79
3 years 15,600
8,218
+1.02
5 years 13,845
10,202
+0.30
|
1,655 | +3.79 | 8,218 | +1.02 | 10,329 | +0.30 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6
+13.33
3 years 15,600
31
+21.72
5 years 13,845
62
+6.02
|
6 | +13.33 | 31 | +21.72 | 62 | +6.02 |
|
Total Volatility
1 year 17,740
188
+7.23
3 years 15,600
134
+7.38
5 years 13,845
126
+9.32
|
188 | +7.23 | 134 | +7.38 | 126 | +9.32 |
|
Negative Volatility
1 year 17,740
183
+3.76
3 years 15,600
134
+4.62
5 years 13,845
131
+6.10
|
183 | +3.76 | 134 | +4.62 | 131 | +6.10 |
|
Sharpe Index
1 year 17,740
15
+1.96
3 years 15,600
51
+0.64
5 years 13,845
39
+0.20
|
15 | +1.96 | 51 | +0.64 | 39 | +0.20 |
|
Sortino Index
1 year 17,740
31
+3.79
3 years 15,600
58
+1.02
5 years 13,845
34
+0.30
|
31 | +3.79 | 58 | +1.02 | 34 | +0.30 |
Data provided by 