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Bnp Paribas Flexi I Abs Ret Conv. Clas $
139.73
-0.07%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 139.73 | 139.83 | USD | 25/12/18 | -0.07 |
Terms
| Isin | LU2020653767 |
| Contract Type | N.D. |
| Currency | USD |
| Class | CLAS |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | N.Av. |
| Start Date | 20/02/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,7054 at 21/07/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.67 |
| Ytd | -6.36 |
| 1 year | -5.28 |
| 3 years | +7.67 |
| 5 years | +25.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.94 |
| 11/30/2023 | +0.54 |
| 11/30/2022 | +6.39 |
| 11/30/2021 | +9.28 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 28.8832 |
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: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +0.16 |
| 1 month | -0.67 |
| 3 months | +1.87 |
| 6 months | +0.55 |
| From the beginning of the year | -6.36 |
| 1 year | -5.28 |
| 2 years | +6.55 |
| 3 years | +7.67 |
| 4 years | +15.33 |
| 5 years | +25.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.94 |
| 11/30/2023 | +0.54 |
| 11/30/2022 | +6.39 |
| 11/30/2021 | +9.28 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 28.8832 |
Efficiency Indicators
| Sharpe 1 year | -0.2319 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2774 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.37 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2745 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4031 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5533 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.98 |
| 3 years | +7.46 |
| 5 years | +7.34 |
| Negative Volatility | |
|---|---|
| 1 year | +7.17 |
| 3 years | +5.18 |
| 5 years | +4.84 |
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 | -0.2774 |
| Sortino | -0.4031 |
| Bull Market | +0.02 |
| Bear Market | -2.35 |
| 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
18,691
-3.36
3 years 15,635
15,963
+6.69
5 years 13,875
6,635
+25.16
|
18,691 | -3.36 | 15,963 | +6.69 | 6,635 | +25.16 |
|
Total Volatility
1 year 17,746
10,458
+8.98
3 years 15,635
8,162
+7.46
5 years 13,875
5,997
+7.34
|
10,458 | +8.98 | 8,162 | +7.46 | 5,997 | +7.34 |
|
Negative Volatility
1 year 17,746
13,280
+7.17
3 years 15,635
8,624
+5.18
5 years 13,875
4,868
+4.84
|
13,280 | +7.17 | 8,624 | +5.18 | 4,868 | +4.84 |
|
Sharpe Index
1 year 17,746
19,081
-0.23
3 years 15,635
17,774
-0.28
5 years 13,875
7,818
+0.37
|
19,081 | -0.23 | 17,774 | -0.28 | 7,818 | +0.37 |
|
Sortino Index
1 year 17,746
19,123
-0.27
3 years 15,635
17,872
-0.40
5 years 13,875
7,836
+0.55
|
19,123 | -0.27 | 17,872 | -0.40 | 7,818 | +0.55 |
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
209
-3.36
3 years 15,635
146
+6.69
5 years 13,875
5
+25.16
|
209 | -3.36 | 146 | +6.69 | 5 | +25.16 |
|
Total Volatility
1 year 17,746
210
+8.98
3 years 15,635
137
+7.46
5 years 13,875
96
+7.34
|
210 | +8.98 | 137 | +7.46 | 96 | +7.34 |
|
Negative Volatility
1 year 17,746
212
+7.17
3 years 15,635
143
+5.18
5 years 13,875
82
+4.84
|
212 | +7.17 | 143 | +5.18 | 82 | +4.84 |
|
Sharpe Index
1 year 17,746
209
-0.23
3 years 15,635
158
-0.28
5 years 13,875
20
+0.37
|
209 | -0.23 | 158 | -0.28 | 20 | +0.37 |
|
Sortino Index
1 year 17,746
209
-0.27
3 years 15,635
158
-0.40
5 years 13,875
21
+0.55
|
209 | -0.27 | 158 | -0.40 | 21 | +0.55 |
Data provided by 