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Bnp Paribas Europe Small Cap Conv. N Eur
109.83
+0.10%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.83 | 109.72 | EUR | 25/12/19 | +0.10 |
Terms
| Isin | LU1596581980 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% Thomson Reuters Europe Convertible Bond |
| Start Date | 17/12/27 |
| Advisor Name | Eric Bouthillier |
| Fund Asset Under Management | 0,3340 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.60 |
| Ytd | +7.16 |
| 1 year | +7.56 |
| 3 years | +11.88 |
| 5 years | +6.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.35 |
| 11/30/2023 | +3.45 |
| 11/30/2022 | -10.21 |
| 11/30/2021 | +4.63 |
| 11/30/2020 | +5.66 |
| Rating |
|---|
|
| Score |
|---|
| 34.9277 |
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 | 0,0000 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 | +0.10 |
| 1 week | +0.33 |
| 1 month | +1.60 |
| 3 months | +2.37 |
| 6 months | +4.14 |
| From the beginning of the year | +7.16 |
| 1 year | +7.56 |
| 2 years | +9.15 |
| 3 years | +11.88 |
| 4 years | +1.24 |
| 5 years | +6.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.35 |
| 11/30/2023 | +3.45 |
| 11/30/2022 | -10.21 |
| 11/30/2021 | +4.63 |
| 11/30/2020 | +5.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.9277 |
Efficiency Indicators
| Sharpe 1 year | 1.8238 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1426 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1361 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0148 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1987 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1846 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.44 |
| 3 years | +3.80 |
| 5 years | +5.17 |
| Negative Volatility | |
|---|---|
| 1 year | +1.14 |
| 3 years | +2.63 |
| 5 years | +3.59 |
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 | 0.1426 |
| Sortino | 0.1987 |
| Bull Market | +1.90 |
| Bear Market | -1.61 |
| 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
6,478
+6.62
3 years 15,635
14,458
+9.62
5 years 13,875
10,967
+8.25
|
6,478 | +6.62 | 14,458 | +9.62 | 10,967 | +8.25 |
|
Total Volatility
1 year 17,746
3,009
+2.44
3 years 15,635
1,916
+3.80
5 years 13,875
1,734
+5.17
|
3,009 | +2.44 | 1,916 | +3.80 | 1,734 | +5.17 |
|
Negative Volatility
1 year 17,746
1,901
+1.14
3 years 15,635
2,724
+2.63
5 years 13,875
1,620
+3.59
|
1,901 | +1.14 | 2,724 | +2.63 | 1,620 | +3.59 |
|
Sharpe Index
1 year 17,746
1,418
+1.82
3 years 15,635
14,665
+0.14
5 years 13,875
11,217
+0.14
|
1,418 | +1.82 | 14,665 | +0.14 | 11,217 | +0.14 |
|
Sortino Index
1 year 17,746
1,491
+4.01
3 years 15,635
14,697
+0.20
5 years 13,875
11,223
+0.18
|
1,491 | +4.01 | 14,697 | +0.20 | 11,217 | +0.18 |
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
35
+6.62
3 years 15,635
108
+9.62
5 years 13,875
48
+8.25
|
35 | +6.62 | 108 | +9.62 | 48 | +8.25 |
|
Total Volatility
1 year 17,746
83
+2.44
3 years 15,635
40
+3.80
5 years 13,875
43
+5.17
|
83 | +2.44 | 40 | +3.80 | 43 | +5.17 |
|
Negative Volatility
1 year 17,746
62
+1.14
3 years 15,635
54
+2.63
5 years 13,875
38
+3.59
|
62 | +1.14 | 54 | +2.63 | 38 | +3.59 |
|
Sharpe Index
1 year 17,746
26
+1.82
3 years 15,635
125
+0.14
5 years 13,875
47
+0.14
|
26 | +1.82 | 125 | +0.14 | 47 | +0.14 |
|
Sortino Index
1 year 17,746
27
+4.01
3 years 15,635
125
+0.20
5 years 13,875
48
+0.18
|
27 | +4.01 | 125 | +0.20 | 48 | +0.18 |
Data provided by 