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Data
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            Trend

            Last Previous Currency Date Chng
            109,916.476 109,890.116 EUR 25/12/23 +0.02

            Terms

            Isin FR0013263811
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 80% Euro short-term rate (ESTR); 20% Bloomberg Euro Aggregate 1-3 Y
            Start Date 17/08/23
            Advisor Name N.Av.
            Fund Asset Under Management 363,7159  at 25/10/31

            Performance

            Cumulatives
            1 month +0.20
            Ytd +2.74
            1 year +2.80
            3 years +11.17
            5 years +9.64
            Yearly
            11/30/2024 +4.20
            11/30/2023 +3.84
            11/30/2022 -1.17
            11/30/2021 -0.21
            11/30/2020 +0.32
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Asset Management E
            1 Boulevard Haussmann 75009 - Paris - France
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 2,0000
            Management 0.13
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 2,0000
            Management 0.13
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.03
            1 month +0.20
            3 months +0.57
            6 months +1.26
            From the beginning of the year +2.74
            1 year +2.80
            2 years +7.10
            3 years +11.17
            4 years +9.82
            5 years +9.64
            Yearly
            11/30/2024 +4.20
            11/30/2023 +3.84
            11/30/2022 -1.17
            11/30/2021 -0.21
            11/30/2020 +0.32


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.7771
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.9463
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2141
            Benchmark 5 years N.Av.
            Sortino 1 year 15.7328
            Benchmark 1 year N.Av.
            Sortino 3 years 8.6759
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3256
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.20
            3 years +0.38
            5 years +0.93
            Negative Volatility
            1 year +0.04
            3 years +0.08
            5 years +0.49

            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 1.9463
            Sortino 8.6759
            Bull Market +0.33
            Bear Market +0.33
            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
            8,063
              
            +2.86
            3 years 15,635
            -1
              
            +11.38
            5 years 13,875
            -1
              
            +9.42
            Performance             		8,063 +2.86 -1 +11.38 -1 +9.42
            Total Volatility
            1 year 17,746
            338
              
            +0.20
            3 years 15,635
            193
              
            +0.38
            5 years 13,875
            -1
              
            +0.93
            Total Volatility             		338 +0.20 193 +0.38 -1 +0.93
            Negative Volatility
            1 year 17,746
            419
              
            +0.04
            3 years 15,635
            208
              
            +0.08
            5 years 13,875
            -1
              
            +0.49
            Negative Volatility             		419 +0.04 208 +0.08 -1 +0.49
            Sharpe Index
            1 year 17,746
            7,400
              
            +2.78
            3 years 15,635
            5,937
              
            +1.95
            5 years 13,875
            -1
              
            +0.21
            Sharpe Index             		7,400 +2.78 5,937 +1.95 -1 +0.21
            Sortino Index
            1 year 17,746
            7,643
              
            +15.73
            3 years 15,635
            6,622
              
            +8.68
            5 years 13,875
            -1
              
            +0.33
            Sortino Index             		7,643 +15.73 6,622 +8.68 -1 +0.33

            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
            6
              
            +2.86
            3 years 15,635
            -1
              
            +11.38
            5 years 13,875
            -1
              
            +9.42
            Performance             		6 +2.86 -1 +11.38 -1 +9.42
            Total Volatility
            1 year 17,746
            76
              
            +0.20
            3 years 15,635
            67
              
            +0.38
            5 years 13,875
            -1
              
            +0.93
            Total Volatility             		76 +0.20 67 +0.38 -1 +0.93
            Negative Volatility
            1 year 17,746
            74
              
            +0.04
            3 years 15,635
            69
              
            +0.08
            5 years 13,875
            -1
              
            +0.49
            Negative Volatility             		74 +0.04 69 +0.08 -1 +0.49
            Sharpe Index
            1 year 17,746
            22
              
            +2.78
            3 years 15,635
            21
              
            +1.95
            5 years 13,875
            -1
              
            +0.21
            Sharpe Index             		22 +2.78 21 +1.95 -1 +0.21
            Sortino Index
            1 year 17,746
            23
              
            +15.73
            3 years 15,635
            21
              
            +8.68
            5 years 13,875
            -1
              
            +0.33
            Sortino Index             		23 +15.73 21 +8.68 -1 +0.33

            Foreign Funds - Bnp Paribas Bond 6m I Eur: Performance, Terms, Fees, Risk, Rating


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